Appotronics Corporation Limited
Символ: 688007.SS
SHH
19.58
CNYПазарна цена днес
46.7539
Съотношение P/E
0.3478
Коефициент PEG
9.04B
MRK Cap
- 0.00%
Доходност на DIV
Appotronics Corporation Limited (688007-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7435.74 | 1900.8 | 1708.8 | 1374.9 | ||||||||
balance-sheet.row.short-term-investments | 2150.58 | 514 | 352.9 | 417.2 | ||||||||
balance-sheet.row.net-receivables | 1105.24 | 268.1 | 290.6 | 541.1 | ||||||||
balance-sheet.row.inventory | 2823.3 | 656.3 | 865.6 | 769.6 | ||||||||
balance-sheet.row.other-current-assets | 444.89 | 90.4 | 119.9 | 56.2 | ||||||||
balance-sheet.row.total-current-assets | 11809.18 | 2915.7 | 2984.9 | 2741.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2907.8 | 724.1 | 768.8 | 645.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 1125.25 | 282 | 286.7 | 297.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1125.25 | 282 | 286.7 | 297.5 | ||||||||
balance-sheet.row.long-term-investments | -1526.4 | -362.2 | -183.4 | -116.5 | ||||||||
balance-sheet.row.tax-assets | 324.3 | 85.4 | 89.7 | 80.7 | ||||||||
balance-sheet.row.other-non-current-assets | 2393.86 | 575.7 | 386.6 | 447.8 | ||||||||
balance-sheet.row.total-non-current-assets | 5224.81 | 1304.9 | 1348.4 | 1355.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 17033.99 | 4220.6 | 4333.4 | 4097.2 | ||||||||
balance-sheet.row.account-payables | 1397.16 | 323.3 | 478.1 | 554.3 | ||||||||
balance-sheet.row.short-term-debt | 1239.01 | 348.8 | 307.6 | 160.4 | ||||||||
balance-sheet.row.tax-payables | 31.68 | 6.1 | 8.3 | 19.5 | ||||||||
balance-sheet.row.long-term-debt-total | 1846.22 | 386.2 | 438 | 379.4 | ||||||||
Deferred Revenue Non Current | 19.39 | 4.6 | 8.7 | 10.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.94 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 470.84 | 129 | 151.8 | 149.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 2096.44 | 450.2 | 503.2 | 426.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 80.48 | 15.5 | 34.3 | 10.8 | ||||||||
balance-sheet.row.total-liab | 5837.68 | 1423.9 | 1591.8 | 1474 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1842.33 | 462.2 | 457.1 | 452.8 | ||||||||
balance-sheet.row.retained-earnings | 2728.84 | 667.1 | 597.9 | 545.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4801.38 | 2830.4 | 228.8 | 198.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1828.36 | -1140.9 | 1363.9 | 1241.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 11200.92 | 2818.9 | 2647.7 | 2438.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17033.99 | 4220.6 | 4333.4 | 4097.2 | ||||||||
balance-sheet.row.minority-interest | -4.6 | -22.2 | 93.9 | 185.2 | ||||||||
balance-sheet.row.total-equity | 11196.31 | 2796.6 | 2741.5 | 2623.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17033.99 | - | - | - | ||||||||
Total Investments | 624.18 | 151.8 | 169.5 | 300.7 | ||||||||
balance-sheet.row.total-debt | 3085.24 | 735 | 745.7 | 539.8 | ||||||||
balance-sheet.row.net-debt | -2199.92 | -651.8 | -610.2 | -417.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 132.86 | 102 | 30.8 | 221.5 | ||||||||
cash-flows.row.depreciation-and-amortization | -0.18 | 0 | 153.8 | 133.3 | ||||||||
cash-flows.row.deferred-income-tax | -4.07 | 0 | -12 | 22.5 | ||||||||
cash-flows.row.stock-based-compensation | 25.01 | 0 | 67.3 | 63.3 | ||||||||
cash-flows.row.change-in-working-capital | 235.94 | 0 | -157.7 | -365.9 | ||||||||
cash-flows.row.account-receivables | 101.33 | 0 | 123.3 | -187.6 | ||||||||
cash-flows.row.inventory | 126.12 | 0 | -186.4 | -490.4 | ||||||||
cash-flows.row.account-payables | 0 | 0 | -82.7 | 289.6 | ||||||||
cash-flows.row.other-working-capital | 8.49 | 0 | -12 | 22.5 | ||||||||
cash-flows.row.other-non-cash-items | 169.59 | -102 | 95.2 | -16.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 417.3 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -121.65 | 0 | -167.3 | -123 | ||||||||
cash-flows.row.acquisitions-net | -19.5 | 0 | 0 | -11.4 | ||||||||
cash-flows.row.purchases-of-investments | -1775.53 | 0 | -2022 | -2396.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 1581.12 | 0 | 2229.2 | 2082.8 | ||||||||
cash-flows.row.other-investing-activites | -43.53 | 0 | 8 | 3.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -336.57 | 0 | 47.9 | -444.9 | ||||||||
cash-flows.row.debt-repayment | -232.61 | 0 | -272.9 | -309.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 19.4 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -19.4 | 0 | ||||||||
cash-flows.row.dividends-paid | -51.49 | 0 | -74.2 | -41 | ||||||||
cash-flows.row.other-financing-activites | 14.57 | 0 | 463.1 | 645.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -269.53 | 0 | 116 | 295.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 12.24 | 0 | 22.1 | -1.3 | ||||||||
cash-flows.row.net-change-in-cash | -181.22 | 0 | 363.4 | -92.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 4983.78 | 1355.9 | 1254.6 | 891.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 5165 | 1355.9 | 891.2 | 983.5 | ||||||||
cash-flows.row.operating-cash-flow | 417.3 | 0 | 177.4 | 58.3 | ||||||||
cash-flows.row.capital-expenditure | -121.65 | 0 | -167.3 | -123 | ||||||||
cash-flows.row.free-cash-flow | 295.65 | 0 | 10 | -64.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2202.63 | 2216.6 | 2541.1 | 2498.2 | ||||||||
income-statement-row.row.cost-of-revenue | 1415.77 | 1411.8 | 1711.7 | 1651.1 | ||||||||
income-statement-row.row.gross-profit | 786.86 | 804.8 | 829.4 | 847.1 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 271.52 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 56.27 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 284.82 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -611.53 | -2181.9 | 70.3 | 49.5 | ||||||||
income-statement-row.row.operating-expenses | 1110.21 | 2181.9 | 767.6 | 640.1 | ||||||||
income-statement-row.row.cost-and-expenses | 2135.59 | 2181.9 | 2479.3 | 2291.2 | ||||||||
income-statement-row.row.interest-income | 32.78 | 34.3 | 17.7 | 17.6 | ||||||||
income-statement-row.row.interest-expense | 17.38 | 18.6 | 24.8 | 17.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 284.82 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 5.04 | 5.6 | -86.4 | 50.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -611.53 | -2181.9 | 70.3 | 49.5 | ||||||||
income-statement-row.row.total-operating-expenses | 5.04 | 5.6 | -86.4 | 50.8 | ||||||||
income-statement-row.row.interest-expense | 17.38 | 18.6 | 24.8 | 17.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 76.55 | 155.8 | 153.8 | 201.8 | ||||||||
income-statement-row.row.ebitda-caps | 159.37 | - | - | - | ||||||||
income-statement-row.row.operating-income | 81.37 | 34.7 | 113.9 | 237.7 | ||||||||
income-statement-row.row.income-before-tax | 86.41 | 40.3 | 27.5 | 288.5 | ||||||||
income-statement-row.row.income-tax-expense | 23.56 | 20.1 | -3.3 | 67 | ||||||||
income-statement-row.row.net-income | 186.54 | 103.2 | 30.8 | 233.4 |
Често задавани въпроси
Какво е Appotronics Corporation Limited (688007.SS) общи активи?
Appotronics Corporation Limited (688007.SS) общите активи са 4220570891.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1011010594.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.636.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.636.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.085.
Какъв е общият приход на предприятието?
Общият приход е 0.037.
Каква е Appotronics Corporation Limited (688007.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 103186743.000.
Какъв е общият дълг на фирмата?
Общият дълг е 734983268.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2181921680.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1295107682.000.