Shenzhen AOTO Electronics Co., Ltd.
Символ: 002587.SZ
SHZ
5.55
CNYПазарна цена днес
5095.8951
Съотношение P/E
109.1978
Коефициент PEG
3.55B
MRK Cap
- 0.01%
Доходност на DIV
Shenzhen AOTO Electronics Co., Ltd. (002587-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2176.32 | 665.3 | 492.7 | 773.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 376.55 | 220 | 120 | 120 | |||||||||||||||
balance-sheet.row.net-receivables | 3158.25 | 815 | 850.1 | 828.4 | |||||||||||||||
balance-sheet.row.inventory | 1280.84 | 337.3 | 349.1 | 208.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 501.28 | 118.8 | 95.5 | 26.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 7116.71 | 1936.4 | 1787.4 | 1836.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 596.24 | 152.1 | 162.3 | 142 | |||||||||||||||
balance-sheet.row.goodwill | 79.36 | 19.8 | 23.9 | 30.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 114.68 | 29.5 | 125.4 | 130.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 194.04 | 49.3 | 149.3 | 160.3 | |||||||||||||||
balance-sheet.row.long-term-investments | -281.07 | -196.1 | -86.9 | -104.9 | |||||||||||||||
balance-sheet.row.tax-assets | 295.47 | 68.7 | 52.9 | 46.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 491.7 | 249.8 | 182.7 | 168.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1296.37 | 323.7 | 460.3 | 413.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 8413.08 | 2260.1 | 2247.7 | 2249.5 | |||||||||||||||
balance-sheet.row.account-payables | 1953.15 | 565.6 | 659.8 | 593.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 301.8 | 124.7 | 4.8 | 100.1 | |||||||||||||||
balance-sheet.row.tax-payables | 141.24 | 51.6 | 43.3 | 41.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 35.46 | 10.2 | 14.3 | 19.2 | |||||||||||||||
Deferred Revenue Non Current | 9.25 | 1.6 | 1.9 | 6.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 199.83 | 113.1 | 3.7 | 3.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 73.51 | 22 | 30.4 | 21.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.46 | 10.2 | 14.3 | 19.2 | |||||||||||||||
balance-sheet.row.total-liab | 2838.56 | 876.3 | 857 | 859.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2606.18 | 651.5 | 652 | 655.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 1306.23 | 329.5 | 344.4 | 325.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1029.91 | 34.1 | 19.4 | 18.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 614.74 | 364.3 | 369.8 | 367.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5557.05 | 1379.5 | 1385.5 | 1366.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8413.08 | 2260.1 | 2247.7 | 2249.5 | |||||||||||||||
balance-sheet.row.minority-interest | 17.47 | 4.4 | 5.1 | 23.1 | |||||||||||||||
balance-sheet.row.total-equity | 5574.52 | 1383.8 | 1390.7 | 1389.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8413.08 | - | - | - | |||||||||||||||
Total Investments | 95.48 | 23.9 | 33.1 | 15.1 | |||||||||||||||
balance-sheet.row.total-debt | 337.25 | 134.9 | 19.2 | 100.1 | |||||||||||||||
balance-sheet.row.net-debt | -1462.51 | -310.4 | -353.5 | -553.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.68 | 19.6 | 32.4 | -156 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.31 | 22.2 | 25.4 | 19.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.2 | -5.3 | -11.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.2 | 5.3 | 11.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 23.29 | -88.4 | -117.5 | -1.4 | |||||||||||||||
cash-flows.row.account-receivables | 13.17 | 13.2 | -45.9 | 121.1 | |||||||||||||||
cash-flows.row.inventory | 10.12 | 10.1 | -141.7 | 13.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -95.4 | 75.4 | -123.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.2 | -5.3 | -11.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | -48.2 | 51.3 | 4.9 | 201.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -16.92 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.2 | -11.2 | -35.9 | -104.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.23 | 0 | 0.1 | 105.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -418.7 | -851.1 | -1474.9 | -1314 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 530.05 | 761.7 | 1465.7 | 1271.9 | |||||||||||||||
cash-flows.row.other-investing-activites | -81.47 | 97.7 | -60 | -104.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 20.91 | -3 | -105 | -145.5 | |||||||||||||||
cash-flows.row.debt-repayment | -246.31 | -10 | -100 | -100 | |||||||||||||||
cash-flows.row.common-stock-issued | -107.53 | 10.5 | 15.5 | 9.7 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -40.89 | -10.5 | -19.5 | -9.7 | |||||||||||||||
cash-flows.row.dividends-paid | -1.93 | -32.6 | -15 | -52.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 288.82 | 119.7 | -10.6 | 291.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -127.28 | 77.1 | -129.6 | 139.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.84 | 9.1 | -3.5 | -15.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | -103.24 | 87.9 | -292.8 | 41.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1751.52 | 439.6 | 351.7 | 644.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1854.77 | 351.7 | 644.5 | 602.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | -16.92 | 4.7 | -54.8 | 63.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -9.2 | -11.2 | -35.9 | -104.3 | |||||||||||||||
cash-flows.row.free-cash-flow | -26.12 | -6.5 | -90.7 | -40.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 760.76 | 923.8 | 965.8 | 819.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 448.2 | 589.2 | 651.5 | 534.7 | |||||||||||||||
income-statement-row.row.gross-profit | 312.56 | 334.6 | 314.3 | 284.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 86.61 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 22.79 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.97 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 44.47 | 36 | 47.1 | 34.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 280.86 | 285.4 | 290.4 | 251.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 729.06 | 874.6 | 941.9 | 785.9 | |||||||||||||||
income-statement-row.row.interest-income | 0.78 | 4.9 | 5.3 | 2.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0.74 | 1.6 | 2.7 | 2.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.97 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.93 | -53.5 | 0.6 | -189.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 44.47 | 36 | 47.1 | 34.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1.93 | -53.5 | 0.6 | -189.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0.74 | 1.6 | 2.7 | 2.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.07 | 22.2 | 31.8 | 19.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 52.69 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -13.38 | 59.1 | 26.8 | 24.7 | |||||||||||||||
income-statement-row.row.income-before-tax | -15.31 | 5.6 | 27.3 | -164.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | -15.46 | -14 | -5.1 | -8.5 | |||||||||||||||
income-statement-row.row.net-income | 0.68 | 21 | 33.9 | -156 |
Често задавани въпроси
Какво е Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) общи активи?
Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) общите активи са 2260111944.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 319759063.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.041.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.041.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.001.
Какъв е общият приход на предприятието?
Общият приход е -0.018.
Каква е Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 20969620.000.
Какъв е общият дълг на фирмата?
Общият дълг е 134932338.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 285403266.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 349903849.000.