Perfect World Co., Ltd.
Символ: 002624.SZ
SHZ
10.67
CNYПазарна цена днес
34.0697
Съотношение P/E
0.7301
Коефициент PEG
20.34B
MRK Cap
- 0.03%
Доходност на DIV
Perfect World Co., Ltd. (002624-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 | 13114.36 | 3045.3 | 4425.3 | 4696.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 966.91 | 58.8 | 988.8 | 1753.3 | |||||||||||||||
balance-sheet.row.net-receivables | 6211.58 | 1452.1 | 1503 | 1814.5 | |||||||||||||||
balance-sheet.row.inventory | 5492.06 | 1562.4 | 1218.1 | 1027.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 2005.41 | 318.6 | 418.4 | 346.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 26823.41 | 6378.5 | 7564.7 | 7884.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7174.16 | 1841.9 | 1675.7 | 629 | |||||||||||||||
balance-sheet.row.goodwill | 1087.71 | 271.8 | 271.7 | 272.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 2087.67 | 391 | 359.6 | 419.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3175.37 | 662.8 | 631.3 | 691.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 15058.97 | 4529.1 | 3405.6 | 3389 | |||||||||||||||
balance-sheet.row.tax-assets | 3183.33 | 744.6 | 825.2 | 710.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 5958.01 | 1479.2 | 2937 | 2202.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 34549.84 | 9257.5 | 9474.8 | 7622.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 61373.25 | 15636 | 17039.5 | 15506.9 | |||||||||||||||
balance-sheet.row.account-payables | 1249.46 | 353.1 | 500.6 | 733 | |||||||||||||||
balance-sheet.row.short-term-debt | 2478.63 | 548.1 | 858.4 | 784.1 | |||||||||||||||
balance-sheet.row.tax-payables | 884.02 | 279.5 | 221.8 | 340 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 7580.11 | 1932.2 | 2084.3 | 22.6 | |||||||||||||||
Deferred Revenue Non Current | 48.61 | 15.5 | 7.1 | 3.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 643.69 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2470.16 | 1376.8 | 61.8 | 80.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8325.5 | 2042.6 | 2178.1 | 120.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 7580.11 | 1932.2 | 2084.3 | 2172 | |||||||||||||||
balance-sheet.row.total-liab | 23460.47 | 6159.8 | 6535.1 | 4324.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 8046.65 | 2011.7 | 2011.7 | 2011.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 21515.33 | 5402.9 | 6481.5 | 6782.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6170.21 | 818 | 630.6 | 409.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 780.49 | 926.6 | 1166.3 | 1632.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 36512.68 | 9159.1 | 10290 | 10835.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61373.25 | 15636 | 17039.5 | 15506.9 | |||||||||||||||
balance-sheet.row.minority-interest | 1400.11 | 317.1 | 214.4 | 347.1 | |||||||||||||||
balance-sheet.row.total-equity | 37912.78 | 9476.2 | 10504.4 | 11182.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61373.25 | - | - | - | |||||||||||||||
Total Investments | 16025.88 | 4587.8 | 4394.4 | 5142.3 | |||||||||||||||
balance-sheet.row.total-debt | 10058.74 | 2480.3 | 2942.7 | 806.6 | |||||||||||||||
balance-sheet.row.net-debt | -2088.71 | -506.2 | -493.7 | -2136.5 |
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 | 578.68 | 1399.6 | 177.4 | 1504.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 147.88 | 318.7 | 291.5 | 176.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 961.53 | -26.4 | -108.3 | -118.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 13.14 | 13.1 | 108.3 | 3.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | -1105.96 | -257.5 | 264.8 | 1504.8 | |||||||||||||||
cash-flows.row.account-receivables | -738.26 | -738.3 | 62.9 | 1302.6 | |||||||||||||||
cash-flows.row.inventory | -367.7 | -367.7 | -170.9 | 560.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 874.9 | 481.2 | -239.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -26.4 | -108.3 | -118.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 375.68 | -292.3 | 364 | 622.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 970.94 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -497.17 | -277.1 | -419.2 | -571.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 22.47 | 222.8 | 235.4 | 12.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 96.56 | -2064.3 | -6779.8 | -8254.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 870.69 | 3393.8 | 7253.3 | 8360.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 46.88 | 87 | 300.7 | 1.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 539.42 | 1362.1 | 590.4 | -453.1 | |||||||||||||||
cash-flows.row.debt-repayment | -1095.05 | -1108.3 | -842.9 | -2051.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 251.46 | 251.5 | 453.8 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -251.46 | -251.5 | -453.8 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -680.83 | -2320.9 | -333.6 | -405 | |||||||||||||||
cash-flows.row.other-financing-activites | 537.83 | 406.8 | 49.5 | -337.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1238.04 | -3022.3 | -1127 | -2794.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 53.95 | 116.9 | -38.2 | -61.5 | |||||||||||||||
cash-flows.row.net-change-in-cash | 433.36 | -388.1 | 522.9 | 383.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 12142.63 | 2986.4 | 3374.4 | 2851.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11709.26 | 3374.4 | 2851.5 | 2467.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 970.94 | 1155.2 | 1097.7 | 3692.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -497.17 | -277.1 | -419.2 | -571.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 473.77 | 878.1 | 678.5 | 3120.6 |
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 | 8154.55 | 7670.4 | 8518 | 10224.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 3171.53 | 2420.3 | 3282.8 | 4057 | |||||||||||||||
income-statement-row.row.gross-profit | 4983.02 | 5250.1 | 5235.2 | 6167.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 2250.9 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 125.21 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1287.01 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 576.96 | 557.9 | 455.1 | 507.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 4182.66 | 4078.9 | 4811.8 | 4078.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 7354.19 | 6499.2 | 8094.5 | 8135.8 | |||||||||||||||
income-statement-row.row.interest-income | 26.18 | 55.4 | 41.7 | 25.2 | |||||||||||||||
income-statement-row.row.interest-expense | 133.87 | 165.1 | 166.6 | 91.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1287.01 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.19 | 12.6 | -325.4 | -989.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 576.96 | 557.9 | 455.1 | 507.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 8.19 | 12.6 | -325.4 | -989.5 | |||||||||||||||
income-statement-row.row.interest-expense | 133.87 | 165.1 | 166.6 | 91.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 207.15 | 585.7 | 291.5 | 176.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 902.68 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 695.53 | 1473.1 | 481.3 | 2646 | |||||||||||||||
income-statement-row.row.income-before-tax | 703.72 | 1485.7 | 155.9 | 1656.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 105.76 | 86.1 | -21.5 | 152.2 | |||||||||||||||
income-statement-row.row.net-income | 578.68 | 1377.2 | 177.4 | 1548.5 |
Често задавани въпроси
Какво е Perfect World Co., Ltd. (002624.SZ) общи активи?
Perfect World Co., Ltd. (002624.SZ) общите активи са 15635994534.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4291855175.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.248.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.248.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.071.
Какъв е общият приход на предприятието?
Общият приход е 0.085.
Каква е Perfect World Co., Ltd. (002624.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1377187150.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2480313169.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4078887296.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3011667643.000.