Shenzhen Auto Electric Power Plant Co.,Ltd
Symbol: 002227.SZ
SHZ
8.83
CNYTržní cena dnes
-47.5431
Poměr P/E
-0.7854
Poměr PEG
2.19B
MRK Cap
- 0.00%
Výnos DIV
Shenzhen Auto Electric Power Plant Co.,Ltd (002227-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 606.4 | 147.3 | 257.3 | 358.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -301.01 | -75 | -77.1 | 200 | |||||||||||||||||||
balance-sheet.row.net-receivables | 789.27 | 200.8 | 167.2 | 208.9 | |||||||||||||||||||
balance-sheet.row.inventory | 808.52 | 190.2 | 187.4 | 186.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 91.62 | 26 | 17.9 | 33.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2295.81 | 564.4 | 629.9 | 786.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2840.41 | 720.8 | 684.3 | 662.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 213.11 | 53.5 | 44.5 | 43 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 213.11 | 53.5 | 44.5 | 43 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 449.01 | 112 | 114.1 | -163 | |||||||||||||||||||
balance-sheet.row.tax-assets | 294.95 | 78.8 | 68.8 | 67 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 48.75 | 11.9 | 13.3 | 297.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3846.23 | 977 | 924.8 | 906.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 6142.04 | 1541.4 | 1554.7 | 1693.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 294.12 | 76.2 | 60.3 | 71.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 404.34 | 100.2 | 89.3 | 132.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 21.41 | 4.4 | 5.1 | 5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 660.22 | 161.9 | 188.2 | 225.4 | |||||||||||||||||||
Deferred Revenue Non Current | 108.64 | 26.9 | 34 | 25.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 48.28 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 31.72 | 9.3 | 42.7 | 5.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 817.13 | 201.1 | 226.2 | 255.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 124.62 | 32.5 | 22.8 | 24 | |||||||||||||||||||
balance-sheet.row.total-liab | 1900.42 | 482.8 | 454.4 | 552.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 991.22 | 247.8 | 247.8 | 247.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 382.99 | 93.1 | 136.5 | 176.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1596.84 | 82.9 | 82.3 | 82.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1266.42 | 633.2 | 633.2 | 633.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4237.47 | 1057.1 | 1099.8 | 1140.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6142.04 | 1541.4 | 1554.7 | 1693.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 4.15 | 1.5 | 0.6 | 0.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 4241.62 | 1058.6 | 1100.4 | 1141.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6142.04 | - | - | - | |||||||||||||||||||
Total Investments | 148 | 37 | 37 | 37 | |||||||||||||||||||
balance-sheet.row.total-debt | 1064.56 | 262.1 | 277.5 | 357.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 458.16 | 114.7 | 20.2 | 199.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -46.03 | -43.6 | -40.6 | -33.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.96 | 45.4 | 48.9 | 34.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | -2.5 | -0.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 2.5 | 0.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -53.22 | -34.7 | -67.2 | -33 | |||||||||||||||||||
cash-flows.row.account-receivables | -41.71 | -41.7 | 63 | 57.6 | |||||||||||||||||||
cash-flows.row.inventory | -11.51 | -11.5 | -10.7 | 11.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 19.9 | -117.1 | -101.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.4 | -2.5 | -0.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 45.87 | 29.6 | 17.3 | 14.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -50.42 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.14 | -26.4 | -27 | -33.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 20.18 | 18 | -204.9 | 229.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18 | -292.6 | -230 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.08 | 0.6 | 497.5 | 0.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 2.24 | 18 | 204.9 | -229.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.89 | -7.8 | 177.8 | -263.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -104.2 | -113.8 | -126.5 | -116.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -12.16 | -12.7 | -14.6 | -18 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1.6 | 1.3 | 45.5 | 503.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.65 | -38 | -95.6 | 368.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | -0.1 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -114.97 | -49.2 | 40.4 | 87.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 605.47 | 147 | 196.2 | 155.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 720.44 | 196.2 | 155.7 | 68.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -50.42 | -3.3 | -41.7 | -17.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -27.14 | -26.4 | -27 | -33.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -77.56 | -29.7 | -68.7 | -51.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 353.89 | 354.7 | 311.9 | 288 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 269.32 | 269.7 | 243.8 | 221.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 84.57 | 84.9 | 68.1 | 66.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 35.59 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.46 | 0.4 | 15.4 | 11.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 104.39 | 103.6 | 92 | 84.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 373.71 | 373.4 | 335.8 | 305.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.97 | 1.8 | 1.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 14.85 | 14.6 | 10.2 | 5.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 0.4 | -21.1 | -14.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.46 | 0.4 | 15.4 | 11.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 0.4 | -21.1 | -14.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 14.85 | 14.6 | 10.2 | 5.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.03 | 45.4 | 48.9 | 34.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -18.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -46.67 | -44.8 | -19.7 | -17.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -46.21 | -44.4 | -40.7 | -31.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.96 | -0.8 | -0.1 | 2.3 | |||||||||||||||||||
income-statement-row.row.net-income | -46.03 | -43.1 | -40.6 | -33.9 |
Často kladené otázky
Co je Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) celková aktiva?
Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) celková aktiva jsou 1541404330.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 193740142.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.239.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.313.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.130.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.132.
Co je Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -43054471.410.
Jaký je celkový dluh podniku?
Celkový dluh je 262062478.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 103612945.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 104630505.000.