Aoyuan Beauty Valley Technology Co.,Ltd.
Symbol: 000615.SZ
SHZ
2.74
CNYMarktpreis heute
-5.7646
P/E-Verhältnis
0.3778
PEG-Verhältnis
2.09B
MRK Kapital
- 0.00%
DIV Rendite
Aoyuan Beauty Valley Technology Co.,Ltd. (000615-SZ) Finanzberichte
Bilanz
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 734.01 | 178.5 | 306.9 | 619.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 122.41 | 30.6 | 68.4 | 15.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 956.82 | 156.1 | 323.9 | 211.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 689.79 | 169.5 | 183.7 | 195.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 97.72 | 26 | 30.4 | 62.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2478.34 | 530.1 | 844.8 | 1089.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5084.53 | 1223.2 | 1393.2 | 1637.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2344.94 | 557.2 | 615.3 | 661.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 882.87 | 218 | 229.6 | 238.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3227.81 | 775.2 | 844.9 | 899.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 648.67 | 212.8 | 72.4 | 101.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 164.27 | 43 | 17.9 | 32.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2275.86 | 518.8 | 565.5 | 561.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11401.15 | 2773 | 2894 | 3231.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 13879.5 | 3303.1 | 3738.7 | 4321.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1078.76 | 245.8 | 267.8 | 297.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1447.38 | 284.6 | 201.3 | 284.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 23.52 | 7.1 | 7.7 | 8.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3325.19 | 908 | 1081 | 1253.4 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 351.71 | 87.4 | 90.7 | 92.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 98.93 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 28.48 | 6.2 | 82.2 | 19.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8952.45 | 1983.9 | 2803.7 | 1559 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 244.9 | 60.4 | 70.9 | 115.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 12561.09 | 2801.2 | 3508.7 | 2394.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3051.92 | 763 | 763 | 781.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -4602.78 | -1294 | -948.1 | 747.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 99.71 | 24 | 23.7 | 45.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1455.57 | 727.8 | 0 | -109 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4.42 | 220.8 | -161.4 | 1465.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13879.5 | 3303.1 | 3738.7 | 4321.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1313.99 | 281.2 | 391.4 | 461.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 1318.41 | 501.9 | 230 | 1927 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13879.5 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 771.08 | 243.4 | 140.8 | 116.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 4772.58 | 1192.6 | 1282.3 | 1538.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 4160.98 | 1044.7 | 1043.8 | 933.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -344.14 | -1593.5 | -269.4 | 38.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 106.84 | 132.4 | 108.7 | 81.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 13.8 | 110.7 | -41.2 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -13.8 | -110.7 | 41.2 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 70.99 | -64.2 | 178.7 | -648.5 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 64.59 | -99.7 | -175.3 | 34.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 6.4 | 49.6 | 42.9 | 986.1 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -27.9 | 275.8 | -1627.6 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.8 | 35.3 | -41.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 363.03 | 1590 | -132.3 | 146.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 196.71 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.34 | -51.1 | -170.8 | -572.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -7.61 | 0.2 | -28.7 | -13.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -129.61 | -241.9 | -440.6 | -93.2 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 39.43 | 232.1 | 626.4 | 88.4 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 5.32 | 0.6 | 0 | -16.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -115.98 | -60.1 | -13.7 | -607.7 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -114.5 | -256.8 | -314.1 | -686.4 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -48.31 | -87.3 | -244.9 | -190.3 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -45.69 | 14.7 | 854.1 | 1698.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -216.79 | -329.5 | 295.1 | 821.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.52 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -143.57 | -324.9 | 167.1 | -168.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 550.88 | 210.6 | 535.5 | 368.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 694.45 | 535.5 | 368.3 | 536.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 196.71 | 64.7 | -114.3 | -382.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -23.34 | -51.1 | -170.8 | -572.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 173.37 | 13.6 | -285.1 | -955.5 |
Zeile der Gewinn- und Verlustrechnung
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1313.42 | 1364.3 | 1356.1 | 1538.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 984.65 | 1010.3 | 1026.1 | 1208.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 328.76 | 354 | 330.1 | 330.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 21.99 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 126.93 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.28 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -4.61 | -5.7 | -5.4 | 215.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 338 | 347.6 | 350.4 | 478.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1322.65 | 1357.9 | 1376.5 | 1687.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -1.49 | -2.4 | -5.2 | 3.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 65.53 | 68 | 81 | 146.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.28 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.61 | -5.7 | -1533.3 | -473.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.61 | -5.7 | -5.4 | 215.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.61 | -5.7 | -1533.3 | -473.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 65.53 | 68 | 81 | 146.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 389.09 | 142.3 | -1266.3 | 108.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -9.23 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -398.33 | -391.4 | -20.4 | 248.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -402.93 | -397.1 | -1553.7 | -224.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.36 | 16.4 | 39.8 | 44.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -344.14 | -342.7 | -1593.5 | -269.4 |
Häufig gestellte Frage
Wie hoch ist die Aoyuan Beauty Valley Technology Co.,Ltd. (000615.SZ) Gesamtvermögen?
Aoyuan Beauty Valley Technology Co.,Ltd. (000615.SZ) Gesamtvermögen ist 3303142396.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 596957165.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.250.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.227.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.262.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.303.
Was ist der Aoyuan Beauty Valley Technology Co.,Ltd. (000615.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -342689643.810.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1192619588.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 347561886.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 133934437.000.