Valiant Co.,Ltd
Symbol: 002643.SZ
SHZ
11.58
CNYTržní cena dnes
15.0123
Poměr P/E
-0.6756
Poměr PEG
10.77B
MRK Cap
- 0.03%
Výnos DIV
Valiant Co.,Ltd (002643-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 | 5444.7 | 1254.6 | 1187 | 1353.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 776.63 | 516.6 | 206 | 574.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 2868.87 | 705.3 | 523.2 | 550.7 | |||||||||||||||||
balance-sheet.row.inventory | 7948.62 | 1957.3 | 1967.5 | 1505.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 347.39 | 91.6 | 103 | 108.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 16609.58 | 4008.7 | 3780.6 | 3518.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17377.12 | 4678.1 | 3962.7 | 3160.1 | |||||||||||||||||
balance-sheet.row.goodwill | 2841.79 | 704.4 | 692.7 | 634.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1862.57 | 467.9 | 471.4 | 402.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4704.37 | 1172.3 | 1164.1 | 1036.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 232.28 | 130.5 | -185.1 | -553.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 478.07 | 114.7 | 113.6 | 78.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1010.26 | 30.4 | 423.9 | 635.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 23802.09 | 6126 | 5479.1 | 4357.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40411.67 | 10134.7 | 9259.7 | 7875.7 | |||||||||||||||||
balance-sheet.row.account-payables | 2433.3 | 556.5 | 937.1 | 669.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2059.51 | 511.4 | 456.7 | 140.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 156.15 | 18.1 | 138.6 | 70 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3828.55 | 1004 | 381.1 | 364.1 | |||||||||||||||||
Deferred Revenue Non Current | 246.34 | 60.3 | 62.4 | 48.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 214 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 546.11 | 203.4 | 557.9 | 1.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4306.74 | 1089.5 | 458.7 | 428.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 124.62 | 27.4 | 35.9 | 26.5 | |||||||||||||||||
balance-sheet.row.total-liab | 10640.63 | 2412.2 | 2475.1 | 1846.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3720.47 | 930.1 | 930.1 | 930.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 11866.76 | 3049.1 | 2627.4 | 2186 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7543.64 | 581.9 | 346.7 | 137.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4166.8 | 2431.3 | 2382.4 | 2360.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27297.67 | 6992.4 | 6286.7 | 5613.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40411.67 | 10134.7 | 9259.7 | 7875.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 2413.09 | 669.8 | 498 | 415.4 | |||||||||||||||||
balance-sheet.row.total-equity | 29710.77 | 7662.2 | 6784.6 | 6029.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40411.67 | - | - | - | |||||||||||||||||
Total Investments | 1008.91 | 647.1 | 20.9 | 21.1 | |||||||||||||||||
balance-sheet.row.total-debt | 5942.8 | 1542.9 | 837.8 | 504.9 | |||||||||||||||||
balance-sheet.row.net-debt | 1274.73 | 804.9 | -143.1 | -274.2 |
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 | 684.77 | 824.1 | 690.1 | 551.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.88 | 412.1 | 311.6 | 237.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -93.63 | -37.5 | -20.1 | -10 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 112.62 | 83.5 | 13.8 | 10 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -212.55 | -404.7 | -47.7 | -310.4 | ||||||||||||||||
cash-flows.row.account-receivables | -169.54 | 30 | 69.1 | -189.2 | ||||||||||||||||
cash-flows.row.inventory | -43.01 | -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 | 584.47 | 105.6 | 97 | 80.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1122.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1443.26 | -1295 | -731.5 | -659.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 141.12 | 10.2 | 84.2 | 174 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -882.42 | -855.8 | -1721 | -1688.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 572.93 | 5.6 | 8.2 | 5.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 125.58 | 1214.8 | 1558 | 1200.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1484.62 | -920.1 | -802.1 | -968.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -576.5 | -301.4 | -496.9 | -270 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.22 | -2 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -313.81 | -261.3 | -208.5 | -195.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 908.79 | 633.1 | 708.6 | 755.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 227.6 | 70.3 | 3.1 | 289.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 34.44 | 70.4 | -25.4 | -31.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -100.08 | 203.6 | 220.4 | -151.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4650.54 | 974.2 | 770.5 | 550.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4750.62 | 770.5 | 550.1 | 701.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1122.5 | 983 | 1044.7 | 558.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1443.26 | -1295 | -731.5 | -659.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -320.77 | -312 | 313.2 | -100.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4185.44 | 4256.9 | 5080.5 | 4358.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2437.15 | 2578.9 | 3061.3 | 2768.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 1748.29 | 1678.1 | 2019.2 | 1590.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 386.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 116.79 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 133.74 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -55.95 | -50.6 | 278.3 | 221 | |||||||||||||||||
income-statement-row.row.operating-expenses | 945.92 | 813.6 | 931.3 | 724.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3383.06 | 3392.4 | 3992.6 | 3493.1 | |||||||||||||||||
income-statement-row.row.interest-income | 22.71 | 22.6 | 11 | 6.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 31.5 | 31.2 | 26.5 | 19.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 133.74 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 57.67 | 87.1 | -22.6 | -1.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -55.95 | -50.6 | 278.3 | 221 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 57.67 | 87.1 | -22.6 | -1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 31.5 | 31.2 | 26.5 | 19.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 238.31 | 458.2 | 603.8 | 394.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 992.39 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 828.6 | 864.5 | 973.3 | 768.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 886.28 | 951.5 | 950.7 | 767.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 60.65 | 69.5 | 126.6 | 77.1 | |||||||||||||||||
income-statement-row.row.net-income | 684.77 | 763 | 721.3 | 626.7 |
Často kladené otázky
Co je Valiant Co.,Ltd (002643.SZ) celková aktiva?
Valiant Co.,Ltd (002643.SZ) celková aktiva jsou 10134722624.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 2042623516.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.418.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.353.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.164.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.198.
Co je Valiant Co.,Ltd (002643.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 763011988.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1542866618.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 813587429.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 1219029212.000.