Suzhou Victory Precision Manufacture Co., Ltd.
Symbol: 002426.SZ
SHZ
1.7
CNYMarkedspris i dag
-7.2104
P/E-forhold
-0.0643
PEG Ratio
5.76B
MRK Cap
- 0.00%
DIV Udbytte
Suzhou Victory Precision Manufacture Co., Ltd. (002426-SZ) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ) samlede aktiver?
Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ) samlede aktiver er 7507734676.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.055.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.020.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.231.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.223.
Hvad er Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -928174363.090.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1995742677.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 473715970.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.