Suzhou Victory Precision Manufacture Co., Ltd.
Symbol: 002426.SZ
SHZ
1.7
CNYTržní cena dnes
-7.2104
Poměr P/E
-0.0643
Poměr PEG
5.76B
MRK Cap
- 0.00%
Výnos DIV
Suzhou Victory Precision Manufacture Co., Ltd. (002426-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 377.7 | 514.2 | 392.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -407.9 | -319.2 | -931.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1294.3 | 1574.9 | 1840.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 812 | 832.9 | 928.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 737.7 | 992.4 | 624 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3221.7 | 3914.5 | 3785.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2644.2 | 2827.5 | 3141.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 29.1 | 38.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 91.5 | 98 | 100 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 91.5 | 127.1 | 138.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1164.9 | 1140.7 | 1723.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 337.2 | 333.4 | 278.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 48.3 | 206.9 | 115.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4286.1 | 4635.5 | 5398.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7507.7 | 8550 | 9183.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1908.8 | 1661.8 | 1782.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1845.7 | 2348.9 | 2303.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.8 | 17.6 | 39.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 150 | 55.3 | 137.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 57.8 | 65.5 | 66.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.6 | 128.2 | 2.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 207.8 | 120.8 | 287.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 5.5 | 5.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4132.2 | 4278.3 | 4630.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 3441.5 | 3441.5 | 3441.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3908.2 | -2979.5 | -2730.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23 | 121.1 | 153.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3828.4 | 3698.4 | 3698.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3384.7 | 4281.5 | 4562.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7507.7 | 8550 | 9183.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -9.2 | -9.8 | -9.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3375.5 | 4271.7 | 4553.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 757.1 | 821.6 | 792.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1995.7 | 2404.2 | 2441.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1618 | 1890 | 2049.1 |
Výkaz peněžních toků
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 | 0 | -249.1 | 38.9 | 436.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 295.7 | 283.9 | 303.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -55.1 | -38.6 | -47.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 55.1 | 38.6 | 47.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -99.6 | -305.6 | -293 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 340.6 | 303.2 | -1514.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 45.4 | 133.8 | -169.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -430.5 | -703.9 | 1439.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -55.1 | -38.6 | -47.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 369.3 | -224.6 | 31.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -247.2 | -206.7 | -216.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 213.7 | 394.2 | 55.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -213.7 | -217.8 | 137.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.3 | 3 | 1049.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 246.7 | 164.5 | 99.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.8 | 137.2 | 1125 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3843.5 | -4828.1 | -6626.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.9 | -29.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.9 | 29.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -119.1 | -195.2 | -216.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3803.5 | 4238.1 | 5784.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -159.1 | -785.1 | -1058.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22.1 | -10.7 | -61.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 180.2 | -866 | 483.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 419.6 | 239.4 | 1105.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 239.4 | 1105.4 | 622 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 316.4 | -207.4 | 478.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -247.2 | -206.7 | -216.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 69.2 | -414.1 | 262.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3451.6 | 4122.8 | 5004.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3290.4 | 3770.9 | 4399.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 161.2 | 351.9 | 605.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -81.7 | 171.1 | 217.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 473.7 | 474 | 848.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3764.2 | 4244.9 | 5248 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | -5.8 | 78.9 | 92.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.1 | 119.5 | 178.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -40.4 | -177.2 | -280.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -81.7 | 171.1 | 217.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -40.4 | -177.2 | -280.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.1 | 119.5 | 178.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 327.6 | 295.7 | 283.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -883.7 | -130.1 | 311.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -924.1 | -307.3 | 30.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.5 | -58.3 | -8.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -928.2 | -249.1 | 38.8 |
Často kladené otázky
Co je Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ) celková aktiva?
Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ) celková aktiva jsou 7507734676.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.055.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.020.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.231.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.223.
Co je Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -928174363.090.
Jaký je celkový dluh podniku?
Celkový dluh je 1995742677.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 473715970.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.