Valiant Co.,Ltd
Символ: 002643.SZ
SHZ
13.45
CNYПазарна цена днес
17.4206
Съотношение P/E
-0.7839
Коефициент PEG
12.51B
MRK Cap
- 0.02%
Доходност на DIV
Valiant Co.,Ltd (002643-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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5290.13 | 1187 | 1353.6 | 1047.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 283.01 | 206 | 574.6 | 492.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 2713.4 | 523.2 | 550.7 | 607.6 | ||||||||||||||||
balance-sheet.row.inventory | 7988.6 | 1967.5 | 1505.3 | 1192.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 255.46 | 103 | 108.8 | 66.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16247.59 | 3780.6 | 3518.4 | 2914.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16077.32 | 3962.7 | 3160.1 | 2596 | ||||||||||||||||
balance-sheet.row.goodwill | 2807.98 | 692.7 | 634.4 | 649.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1869.64 | 471.4 | 402.3 | 410.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4677.63 | 1164.1 | 1036.7 | 1059.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | -198.35 | -185.1 | -553.5 | -473.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 477.09 | 113.6 | 78.4 | 59.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1398.85 | 423.9 | 635.7 | 510.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 22432.53 | 5479.1 | 4357.3 | 3752.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 38680.12 | 9259.7 | 7875.7 | 6666.9 | ||||||||||||||||
balance-sheet.row.account-payables | 3200.5 | 937.1 | 669.8 | 383.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1965.45 | 456.7 | 140.8 | 420.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 391.92 | 138.6 | 70 | 47.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2682.53 | 381.1 | 364.1 | 110.7 | ||||||||||||||||
Deferred Revenue Non Current | 250.45 | 62.4 | 48.8 | 42.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 129.96 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1138.81 | 557.9 | 1.9 | 0.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3085.11 | 458.7 | 428.8 | 173.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 141.41 | 35.9 | 26.5 | 15.3 | ||||||||||||||||
balance-sheet.row.total-liab | 10684.37 | 2475.1 | 1846.6 | 1195.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3720.52 | 930.1 | 930.3 | 909.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 11101.49 | 2627.4 | 2186 | 1790.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7148.66 | 346.7 | 137.3 | 290 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3977.24 | 2382.4 | 2360.1 | 2174 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25947.91 | 6286.7 | 5613.7 | 5163.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38680.12 | 9259.7 | 7875.7 | 6666.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 2047.83 | 498 | 415.4 | 307.9 | ||||||||||||||||
balance-sheet.row.total-equity | 27995.74 | 6784.6 | 6029.1 | 5471.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38680.12 | - | - | - | ||||||||||||||||
Total Investments | 84.66 | 20.9 | 21.1 | 19.6 | ||||||||||||||||
balance-sheet.row.total-debt | 4647.98 | 837.8 | 504.9 | 531 | ||||||||||||||||
balance-sheet.row.net-debt | -359.14 | -143.1 | -274.2 | -24 |
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 | 693.05 | 824.1 | 690.1 | 551.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 123.16 | 412.1 | 311.6 | 237.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 505.81 | -37.5 | -20.1 | -10 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 83.48 | 83.5 | 13.8 | 10 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -595.32 | -404.7 | -47.7 | -310.4 | ||||||||||||||||
cash-flows.row.account-receivables | 29.97 | 30 | 69.1 | -189.2 | ||||||||||||||||
cash-flows.row.inventory | -625.29 | -625.3 | -339.2 | -21.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 228.1 | 242.5 | -89.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -37.5 | -20.1 | -10 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 87.67 | 105.6 | 97 | 80.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 897.84 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1265.17 | -1295 | -731.5 | -659.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 9.8 | 10.2 | 84.2 | 174 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -856.12 | -855.8 | -1721 | -1688.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.38 | 5.6 | 8.2 | 5.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 1018.35 | 1214.8 | 1558 | 1200.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1090.75 | -920.1 | -802.1 | -968.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -470.86 | -301.4 | -496.9 | -270 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1.96 | 2 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.96 | -2 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -305.14 | -261.3 | -208.5 | -195.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1000.53 | 633.1 | 708.6 | 755.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 224.54 | 70.3 | 3.1 | 289.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 16.09 | 70.4 | -25.4 | -31.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 78.76 | 203.6 | 220.4 | -151.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4976.08 | 974.2 | 770.5 | 550.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4897.32 | 770.5 | 550.1 | 701.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 897.84 | 983 | 1044.7 | 558.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1265.17 | -1295 | -731.5 | -659.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -367.32 | -312 | 313.2 | -100.5 |
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 | 4412.21 | 0 | 5080.5 | 4358.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2559.19 | 0 | 3061.3 | 2768.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 1853.01 | 0 | 2019.2 | 1590.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 353.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 132.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 155.84 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 278.77 | 0 | 278.3 | 221 | |||||||||||||||||
income-statement-row.row.operating-expenses | 939.29 | 0 | 931.3 | 724.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3498.48 | 0 | 3992.6 | 3493.1 | |||||||||||||||||
income-statement-row.row.interest-income | 1.66 | 0 | 11 | 6.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 31.52 | 0 | 26.5 | 19.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 155.84 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.68 | 0 | -22.6 | -1.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 278.77 | 0 | 278.3 | 221 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.68 | 0 | -22.6 | -1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 31.52 | 0 | 26.5 | 19.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 105.9 | 0 | 603.8 | 394.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 935.89 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 829.98 | 0 | 973.3 | 768.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 810.31 | 0 | 950.7 | 767.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 44.6 | 0 | 126.6 | 77.1 | |||||||||||||||||
income-statement-row.row.net-income | 693.05 | 0 | 721.3 | 626.7 |
Често задавани въпроси
Какво е Valiant Co.,Ltd (002643.SZ) общи активи?
Valiant Co.,Ltd (002643.SZ) общите активи са 9259733391.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2142813987.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.404.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.404.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.157.
Какъв е общият приход на предприятието?
Общият приход е 0.188.
Каква е Valiant Co.,Ltd (002643.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 837793711.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1385134354.000.