Guizhou Space Appliance Co., LTD
Symbol: 002025.SZ
SHZ
40.46
CNYMarktpreis heute
24.2713
P/E-Verhältnis
1.6107
PEG-Verhältnis
18.31B
MRK Kapital
- 0.01%
DIV Rendite
Guizhou Space Appliance Co., LTD (002025-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10684.05 | 3408 | 2188 | 2500 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -94.52 | 0 | 0 | -31 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 22945.86 | 4758.1 | 5159.7 | 4391.5 | |||||||||||||||||||||||
balance-sheet.row.inventory | 3646.53 | 1062.6 | 1045.6 | 994.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 354.86 | 156.6 | 93.1 | 37.2 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 37631.3 | 9385.3 | 8486.5 | 7923.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5474.04 | 1468.4 | 1241.8 | 1072.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 501.43 | 163.9 | 91.9 | 93.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 501.43 | 163.9 | 91.9 | 93.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 289.21 | 48.7 | 49.3 | 60.3 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 216.32 | 45.2 | 41.1 | 29.6 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 199.41 | 36.2 | 57.9 | 30.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6680.42 | 1762.4 | 1482 | 1285.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 44311.72 | 11147.7 | 9968.5 | 9208.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 10798.03 | 1763.9 | 2717.6 | 2446.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1431.33 | 1263 | 17.6 | 13.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 287.48 | 34 | 43.3 | 48.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 323.84 | 260.5 | 35.8 | 14.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 271.8 | 89.1 | 42.8 | 37.5 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -88.42 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 336.6 | 292.7 | 107 | 2.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1521.94 | 274.3 | 382.6 | 302.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 77.2 | 13.8 | 35.8 | 14.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 15321.38 | 3667.2 | 3390.9 | 3180.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1827.48 | 456.9 | 452.7 | 452.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 12290.18 | 3082 | 2606.2 | 2209.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7637.13 | 994.3 | 870 | 762.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3113.74 | 1750.4 | 1754.6 | 1819.1 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24868.54 | 6283.5 | 5683.4 | 5243.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44311.72 | 11147.7 | 9968.5 | 9208.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 3922.57 | 997.7 | 894.1 | 785 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 28791.11 | 7281.2 | 6577.6 | 6028.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44311.72 | - | - | - | |||||||||||||||||||||||
Total Investments | 194.7 | 48.7 | 49.3 | 29.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 1769 | 1537.3 | 53.4 | 27.3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -8915.06 | -1870.7 | -2134.6 | -2472.6 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 756.36 | 750.5 | 651.4 | 564.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24.3 | 255.5 | 190.3 | 173.6 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -12.76 | -4.6 | -11.4 | -9.8 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 20.55 | -91.6 | 11.4 | 9.8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 247.05 | 419.4 | -737.1 | 46.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 258.19 | 258.2 | -799.9 | -237.8 | ||||||||||||||||||||||
cash-flows.row.inventory | -11.14 | -11.1 | -64.3 | -395.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 172.4 | 138.5 | 680 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.4 | -0.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 797.84 | 312.9 | 74.1 | 48.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1565.74 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -437.17 | -448.5 | -336.2 | -577.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.15 | 0.2 | -69.8 | 0.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6.5 | -6.5 | -20 | -15 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 69.8 | 0.7 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -6.43 | 0 | 0.7 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -443.52 | -454.1 | -355.6 | -591.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -14 | -60.1 | -43.5 | -54.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 193.57 | 193.6 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -198.14 | -167.5 | -104.8 | -93.1 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 145.01 | -30.6 | -21 | 1591.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.16 | 34.9 | -169.3 | 1444.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.57 | 2.4 | 5 | -2.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1133.67 | 1219.9 | -341.2 | 1683.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10535.27 | 3408 | 2139 | 2431.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9401.6 | 2188 | 2480.2 | 748.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1565.74 | 1642.1 | 178.6 | 833.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -437.17 | -448.5 | -336.2 | -577.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1128.57 | 1193.6 | -157.6 | 255.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6032.33 | 6168.1 | 6019.7 | 5037.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3701.57 | 3938.2 | 4033.3 | 3394.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 2330.76 | 2229.9 | 1986.4 | 1643.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 690.43 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 160.23 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 140.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -8.01 | -6.9 | 354.1 | 315.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1321.46 | 1402.5 | 1252.8 | 999.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5023.03 | 5340.7 | 5286.1 | 4393.8 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 25.3 | 31.3 | 34.5 | 15.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 16.82 | 11.5 | 10.4 | 3.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 140.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 65.97 | 109.2 | -2 | 1.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.01 | -6.9 | 354.1 | 315.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 65.97 | 109.2 | -2 | 1.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 16.82 | 11.5 | 10.4 | 3.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 234.54 | 255.5 | 255.7 | 216.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1110.84 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 876.3 | 827.4 | 708.6 | 615.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 942.27 | 936.6 | 706.6 | 616.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 68.63 | 68.4 | 55.2 | 52.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 756.36 | 750.5 | 555.4 | 489 |
Häufig gestellte Frage
Wie hoch ist die Guizhou Space Appliance Co., LTD (002025.SZ) Gesamtvermögen?
Guizhou Space Appliance Co., LTD (002025.SZ) Gesamtvermögen ist 11147663498.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2611925094.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.386.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.452.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.125.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.145.
Was ist der Guizhou Space Appliance Co., LTD (002025.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 750480376.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1537299891.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1402535629.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2968903048.000.