Suzhou Chunxing Precision Mechanical Co., Ltd.
Символ: 002547.SZ
SHZ
4.09
CNYПазарна цена днес
-16.2422
Съотношение P/E
5.1434
Коефициент PEG
4.61B
MRK Cap
- 0.00%
Доходност на DIV
Suzhou Chunxing Precision Mechanical Co., Ltd. (002547-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2934.67 | 614.8 | 894.2 | 976.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 30.25 | 2 | 3 | 5 | |||||||||||||||||
balance-sheet.row.net-receivables | 4044.35 | 841.2 | 1234 | 1438.6 | |||||||||||||||||
balance-sheet.row.inventory | 1650.24 | 389.7 | 485.3 | 434.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 580.67 | 82.2 | 275.9 | 368.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9209.93 | 1927.9 | 2889.4 | 3218.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6177.48 | 1699.2 | 1490.3 | 1651.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 517.24 | 127.4 | 132.3 | 140.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 517.24 | 127.4 | 132.3 | 140.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 535.61 | 136.2 | 135.9 | 221.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 930.73 | 260.2 | 214.7 | 165.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3358.76 | 775.4 | 799.4 | 807.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11519.82 | 2998.4 | 2772.6 | 2986.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20729.75 | 4926.3 | 5662 | 6204.6 | |||||||||||||||||
balance-sheet.row.account-payables | 6451.7 | 1530.8 | 2198.9 | 2533 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5894.37 | 1799.5 | 1481.4 | 1510.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 36.91 | 13.9 | 16.8 | 15.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 958.44 | 205.8 | 278.4 | 229.1 | |||||||||||||||||
Deferred Revenue Non Current | 396.37 | 97.9 | 92.7 | 122.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.66 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1441.19 | 153.1 | 264.1 | 0.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4677.14 | 1168.8 | 1182.6 | 1183.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.38 | 3.2 | 4.4 | 31.5 | |||||||||||||||||
balance-sheet.row.total-liab | 18918.02 | 4652.2 | 5129.2 | 5482.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4512.23 | 1128.1 | 1128.1 | 1128.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | -8736.96 | -2360.3 | -2112.1 | -1968.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3020.49 | 0 | 40.1 | 35.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2868.75 | 1475.4 | 1434.4 | 1434.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1664.51 | 243.2 | 490.4 | 628.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20729.75 | 4926.3 | 5662 | 6204.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 147.22 | 31 | 42.5 | 93.4 | |||||||||||||||||
balance-sheet.row.total-equity | 1811.74 | 274.1 | 532.8 | 721.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20729.75 | - | - | - | |||||||||||||||||
Total Investments | 565.86 | 138.2 | 138.9 | 226.4 | |||||||||||||||||
balance-sheet.row.total-debt | 6852.81 | 2005.2 | 1759.8 | 1739.8 | |||||||||||||||||
balance-sheet.row.net-debt | 3948.39 | 1392.4 | 868.6 | 767.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -252.11 | -144 | -1104.3 | -1068.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 53.49 | 193.5 | 234.5 | 253.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -35.27 | -52 | -54.1 | -31.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 52 | 54.1 | 31.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -138.3 | 225.7 | 324 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 154.2 | -9 | 941.8 | ||||||||||||||||
cash-flows.row.inventory | 0 | -73 | 128.1 | 378 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -167.6 | 160.7 | -964.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -52 | -54.1 | -31.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 293.14 | 347.6 | 816.2 | 782.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 178.71 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -379.79 | -223.9 | -242.1 | -127.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 132.49 | 164.6 | 170.1 | 394.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -30.8 | -98.1 | -4.5 | -50 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 52.71 | 22 | 12.9 | 5.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 34.94 | 115.9 | 111.6 | 183.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -187.24 | -19.6 | 47.9 | 406.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -1368.76 | -2185.1 | -2187.4 | -2243.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -81.27 | -77.7 | -73.3 | -177.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1062.39 | 2077.3 | 1986.7 | 1727 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -252.67 | -185.5 | -274 | -693.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.46 | 9.9 | -7.6 | -4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -132.55 | 63.6 | -61.5 | -0.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 470.62 | 214.2 | 150.7 | 212.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 603.17 | 150.7 | 212.2 | 212.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 178.71 | 258.7 | 172.1 | 291.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -379.79 | -223.9 | -242.1 | -127.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | -201.08 | 34.8 | -70 | 164 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2328.12 | 2328.1 | 2587.6 | 2673.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1992.31 | 1992.3 | 2031.8 | 2384.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 335.81 | 335.8 | 555.7 | 289 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 154.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 59.76 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.61 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -7.82 | -4.2 | 149.6 | 173.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 401.07 | 401.1 | 412.5 | 493.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2393.37 | 2393.4 | 2444.3 | 2877.5 | |||||||||||||||||
income-statement-row.row.interest-income | 16.45 | 16.4 | 15.5 | 3.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 108.32 | 108.3 | 94.7 | 78.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.61 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.22 | -4.2 | -333.1 | -949.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.82 | -4.2 | 149.6 | 173.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.22 | -4.2 | -333.1 | -949.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 108.32 | 108.3 | 94.7 | 78.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 247.72 | 192.5 | 193.5 | -156.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -44.34 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -292.05 | -292.1 | 142.7 | -204.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | -296.28 | -296.3 | -190.5 | -1153.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -36.7 | -36.7 | -46.4 | -49.1 | |||||||||||||||||
income-statement-row.row.net-income | -252.11 | -248.1 | -144 | -1104.3 |
Често задавани въпроси
Какво е Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) общи активи?
Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) общите активи са 4926345671.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1055751444.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.211.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.211.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.108.
Какъв е общият приход на предприятието?
Общият приход е -0.125.
Каква е Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -248078754.840.
Какъв е общият дълг на фирмата?
Общият дълг е 2005237611.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 401066170.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 612813254.000.