AIMA Technology Group CO., LTD
Symbol: 603529.SS
SHH
31.96
CNYMarkedspris i dag
16.5989
P/E-forhold
-0.4031
PEG Ratio
27.17B
MRK Cap
- 0.04%
DIV Udbytte
AIMA Technology Group CO., LTD (603529-SS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6843.3 | 6776.1 | 4112.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 176 | 142.7 | 1266 | |||||||||
balance-sheet.row.net-receivables | 0 | 419 | 344.3 | 428.5 | |||||||||
balance-sheet.row.inventory | 0 | 575.3 | 810.5 | 795.7 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1748.3 | 3601.7 | 170.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 9586 | 11532.7 | 5507.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3210 | 2161.2 | 2121.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 715.9 | 458 | 332.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 715.9 | 458 | 332.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | -48.8 | -14.5 | -1160.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 167.9 | 84 | 88.8 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 6261.7 | 4250 | 6508.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 10306.8 | 6938.7 | 7889.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 19892.8 | 18471.4 | 13396.9 | |||||||||
balance-sheet.row.account-payables | 0 | 8491.5 | 9389.2 | 7058.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 17.6 | 516.9 | 5.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 140.2 | 154 | 58.3 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 1688.1 | 53.5 | 46.6 | |||||||||
Deferred Revenue Non Current | 0 | 292.4 | 198.1 | 118.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 47.7 | 905.9 | 53.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1990.9 | 266 | 165.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.5 | 53.5 | 46.6 | |||||||||
balance-sheet.row.total-liab | 0 | 12112.7 | 11737 | 8417.2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 861.9 | 574.7 | 403.7 | |||||||||
balance-sheet.row.retained-earnings | 0 | 4704.6 | 4012.9 | 2433.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 385.7 | 203.1 | 338.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1759.8 | 1930.5 | 1798.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7712 | 6721.2 | 4974.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19892.8 | 18471.4 | 13396.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 68 | 13.1 | 4.9 | |||||||||
balance-sheet.row.total-equity | 0 | 7780.1 | 6734.3 | 4979.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 127.3 | 128.2 | 105.1 | |||||||||
balance-sheet.row.total-debt | 0 | 1705.7 | 570.5 | 52.5 | |||||||||
balance-sheet.row.net-debt | 0 | -4961.6 | -6063 | -2793.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1896.3 | 1872.5 | 667.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 343.6 | 252.8 | 216.4 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 181.3 | 18.8 | -32.1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 70.2 | 80.7 | 32.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -436.3 | 2966.9 | 1329.6 | |||||||||
cash-flows.row.account-receivables | 0 | -82.6 | 116.6 | 241.9 | |||||||||
cash-flows.row.inventory | 0 | 281.2 | -14.9 | -307.5 | |||||||||
cash-flows.row.account-payables | 0 | -550.6 | 2846.4 | 1427.2 | |||||||||
cash-flows.row.other-working-capital | 0 | -84.4 | 18.8 | -32.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -190.7 | -140.2 | -119.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1960.2 | -842.3 | -659.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 19.6 | 20.3 | 17.8 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -4201.6 | -2521.3 | -1659.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4198.5 | 1169.5 | 261.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | 33.5 | -4.5 | 16 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1910.2 | -2178.3 | -2024.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -511.3 | -6.2 | -9.4 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4.2 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -400 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -1049.4 | -205.3 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 109 | 29.2 | 1811.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 544.5 | -182.2 | 1797.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | -1 | -0.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 498.4 | 2689.9 | 1867.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6034.4 | 5536.1 | 2846.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5536.1 | 2846.1 | 978.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1864.3 | 5051.5 | 2094.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1960.2 | -842.3 | -659.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | -95.9 | 4209.2 | 1434.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21036.1 | 20802.2 | 15398.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 17562.9 | 17398.5 | 13593.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 3473.3 | 3403.7 | 1805.1 | |||||||||
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 | 19.4 | 347.9 | 241.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1632.1 | 1553.7 | 1304.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 19195 | 18952.2 | 14898.4 | |||||||||
income-statement-row.row.interest-income | 0 | 437.1 | 394.3 | 264.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 24.7 | 8.7 | 1.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 19.4 | -6.6 | 19.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.4 | 347.9 | 241.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 19.4 | -6.6 | 19.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 24.7 | 8.7 | 1.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 343.6 | 250.3 | 243.8 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 2193.9 | 2233.6 | 738.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2213.4 | 2227 | 758.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 317 | 354.4 | 90.5 | |||||||||
income-statement-row.row.net-income | 0 | 1881.1 | 1873.4 | 664 |
Ofte stillede spørgsmål
Hvad er AIMA Technology Group CO., LTD (603529.SS) samlede aktiver?
AIMA Technology Group CO., LTD (603529.SS) samlede aktiver er 19892813618.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.170.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -1.340.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.092.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.100.
Hvad er AIMA Technology Group CO., LTD (603529.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1881115782.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1705697310.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1632139799.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.