AIMA Technology Group CO., LTD
Символ: 603529.SS
SHH
31.96
CNYПазарна цена днес
15.2698
Съотношение P/E
0.0833
Коефициент PEG
27.17B
MRK Cap
- 0.05%
Доходност на DIV
AIMA Technology Group CO., LTD (603529-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 34277.21 | 6843.3 | 6776.1 | 4112.1 | |||||||||
balance-sheet.row.short-term-investments | 650.74 | 176 | 142.7 | 1266 | |||||||||
balance-sheet.row.net-receivables | 2315.69 | 419 | 344.3 | 428.5 | |||||||||
balance-sheet.row.inventory | 2604.16 | 575.3 | 810.5 | 795.7 | |||||||||
balance-sheet.row.other-current-assets | 8086.5 | 1748.3 | 3601.7 | 170.8 | |||||||||
balance-sheet.row.total-current-assets | 47283.57 | 9586 | 11532.7 | 5507.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 10223.49 | 3210 | 2161.2 | 2121.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 2616.93 | 715.9 | 458 | 332.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2616.93 | 715.9 | 458 | 332.1 | |||||||||
balance-sheet.row.long-term-investments | -28.46 | -48.8 | -14.5 | -1160.9 | |||||||||
balance-sheet.row.tax-assets | 572.49 | 167.9 | 84 | 88.8 | |||||||||
balance-sheet.row.other-non-current-assets | 22852.43 | 6261.7 | 4250 | 6508.3 | |||||||||
balance-sheet.row.total-non-current-assets | 36236.87 | 10306.8 | 6938.7 | 7889.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 83520.44 | 19892.8 | 18471.4 | 13396.9 | |||||||||
balance-sheet.row.account-payables | 37897.62 | 8491.5 | 9389.2 | 7058.5 | |||||||||
balance-sheet.row.short-term-debt | 543.95 | 17.6 | 516.9 | 5.9 | |||||||||
balance-sheet.row.tax-payables | 807.52 | 140.2 | 154 | 58.3 | |||||||||
balance-sheet.row.long-term-debt-total | 6634.31 | 1688.1 | 53.5 | 46.6 | |||||||||
Deferred Revenue Non Current | 898.47 | 292.4 | 198.1 | 118.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 32.43 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 1088.98 | 47.7 | 905.9 | 53.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 7565.21 | 1990.9 | 266 | 165.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 200.51 | 43.5 | 53.5 | 46.6 | |||||||||
balance-sheet.row.total-liab | 52833.12 | 12112.7 | 11737 | 8417.2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 3160.6 | 861.9 | 574.7 | 403.7 | |||||||||
balance-sheet.row.retained-earnings | 17874.55 | 4704.6 | 4012.9 | 2433.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6576.32 | 385.7 | 203.1 | 338.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2857.45 | 1759.8 | 1930.5 | 1798.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 30468.92 | 7712 | 6721.2 | 4974.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 83520.44 | 19892.8 | 18471.4 | 13396.9 | |||||||||
balance-sheet.row.minority-interest | 218.4 | 68 | 13.1 | 4.9 | |||||||||
balance-sheet.row.total-equity | 30687.33 | 7780.1 | 6734.3 | 4979.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 83520.44 | - | - | - | |||||||||
Total Investments | 622.28 | 127.3 | 128.2 | 105.1 | |||||||||
balance-sheet.row.total-debt | 7178.26 | 1705.7 | 570.5 | 52.5 | |||||||||
balance-sheet.row.net-debt | -26448.21 | -4961.6 | -6063 | -2793.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1881.12 | 1896.3 | 1872.5 | 667.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 134.86 | 343.6 | 252.8 | 216.4 | |||||||||
cash-flows.row.deferred-income-tax | -576.43 | 181.3 | 18.8 | -32.1 | |||||||||
cash-flows.row.stock-based-compensation | 96.04 | 70.2 | 80.7 | 32.1 | |||||||||
cash-flows.row.change-in-working-capital | 295.92 | -436.3 | 2966.9 | 1329.6 | |||||||||
cash-flows.row.account-receivables | -82.58 | -82.6 | 116.6 | 241.9 | |||||||||
cash-flows.row.inventory | 281.2 | 281.2 | -14.9 | -307.5 | |||||||||
cash-flows.row.account-payables | 0 | -550.6 | 2846.4 | 1427.2 | |||||||||
cash-flows.row.other-working-capital | 97.3 | -84.4 | 18.8 | -32.1 | |||||||||
cash-flows.row.other-non-cash-items | -855.88 | -190.7 | -140.2 | -119.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 949.76 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1960.2 | -1960.2 | -842.3 | -659.6 | |||||||||
cash-flows.row.acquisitions-net | 20.32 | 19.6 | 20.3 | 17.8 | |||||||||
cash-flows.row.purchases-of-investments | -4201.6 | -4201.6 | -2521.3 | -1659.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 4198.47 | 4198.5 | 1169.5 | 261.3 | |||||||||
cash-flows.row.other-investing-activites | 32.82 | 33.5 | -4.5 | 16 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1910.19 | -1910.2 | -2178.3 | -2024.1 | |||||||||
cash-flows.row.debt-repayment | -2507.45 | -511.3 | -6.2 | -9.4 | |||||||||
cash-flows.row.common-stock-issued | 1265.66 | 0 | 0 | -4.2 | |||||||||
cash-flows.row.common-stock-repurchased | -405 | -400 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | -299.95 | -1049.4 | -205.3 | 0 | |||||||||
cash-flows.row.other-financing-activites | 2840.7 | 109 | 29.2 | 1811.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 544.55 | 544.5 | -182.2 | 1797.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.27 | -0.3 | -1 | -0.5 | |||||||||
cash-flows.row.net-change-in-cash | 498.36 | 498.4 | 2689.9 | 1867.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 29657.96 | 6034.4 | 5536.1 | 2846.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 29159.6 | 5536.1 | 2846.1 | 978.7 | |||||||||
cash-flows.row.operating-cash-flow | 949.76 | 1864.3 | 5051.5 | 2094.2 | |||||||||
cash-flows.row.capital-expenditure | -1960.2 | -1960.2 | -842.3 | -659.6 | |||||||||
cash-flows.row.free-cash-flow | -1010.44 | -95.9 | 4209.2 | 1434.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 21036.12 | 21036.1 | 20802.2 | 15398.7 | |||||||||
income-statement-row.row.cost-of-revenue | 17562.87 | 17562.9 | 17398.5 | 13593.6 | |||||||||
income-statement-row.row.gross-profit | 3473.25 | 3473.3 | 3403.7 | 1805.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 589.47 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 131.06 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 641.21 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 28.19 | 19.4 | 347.9 | 241.9 | |||||||||
income-statement-row.row.operating-expenses | 1632.14 | 1632.1 | 1553.7 | 1304.8 | |||||||||
income-statement-row.row.cost-and-expenses | 19195.01 | 19195 | 18952.2 | 14898.4 | |||||||||
income-statement-row.row.interest-income | 437.12 | 437.1 | 394.3 | 264.7 | |||||||||
income-statement-row.row.interest-expense | 24.71 | 24.7 | 8.7 | 1.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 641.21 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 19.43 | 19.4 | -6.6 | 19.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 28.19 | 19.4 | 347.9 | 241.9 | |||||||||
income-statement-row.row.total-operating-expenses | 19.43 | 19.4 | -6.6 | 19.4 | |||||||||
income-statement-row.row.interest-expense | 24.71 | 24.7 | 8.7 | 1.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 80.21 | 343.6 | 250.3 | 243.8 | |||||||||
income-statement-row.row.ebitda-caps | 2274.14 | - | - | - | |||||||||
income-statement-row.row.operating-income | 2193.93 | 2193.9 | 2233.6 | 738.9 | |||||||||
income-statement-row.row.income-before-tax | 2213.36 | 2213.4 | 2227 | 758.3 | |||||||||
income-statement-row.row.income-tax-expense | 317.01 | 317 | 354.4 | 90.5 | |||||||||
income-statement-row.row.net-income | 1881.12 | 1881.1 | 1873.4 | 664 |
Често задавани въпроси
Какво е AIMA Technology Group CO., LTD (603529.SS) общи активи?
AIMA Technology Group CO., LTD (603529.SS) общите активи са 19892813618.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 10819541441.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.212.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.212.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.089.
Какъв е общият приход на предприятието?
Общият приход е 0.104.
Каква е AIMA Technology Group CO., LTD (603529.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1881115782.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1705697310.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1632139799.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6667258951.000.