Sinomach Precision Industry Co.,Ltd.
Symbol: 002046.SZ
SHZ
9.42
CNYMarktpreis heute
21.3527
P/E-Verhältnis
1.3879
PEG-Verhältnis
4.94B
MRK Kapital
- 0.02%
DIV Rendite
Sinomach Precision Industry Co.,Ltd. (002046-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2686.24 | 830.7 | 746.8 | 727.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 468.33 | 106.9 | 88.7 | 120.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 6246.31 | 1185.9 | 1477.7 | 1340.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 2172.81 | 525.3 | 561 | 530 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 82.99 | 23.7 | 44.1 | 18.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 11188.35 | 2565.6 | 2829.6 | 2616.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6874.68 | 1798.6 | 1574 | 1428.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 65.82 | 16.5 | 16.5 | 16.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1177.24 | 221.6 | 377.2 | 401.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1243.06 | 238 | 393.7 | 417.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 192.44 | 53.8 | 89.7 | 70.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 302.3 | 80.1 | 69.9 | 58.7 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1565.2 | 430.2 | 294.9 | 333.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10177.69 | 2600.7 | 2422.1 | 2308.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 21366.04 | 5166.3 | 5251.7 | 4925.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2868.83 | 652.9 | 654.6 | 529.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1704.02 | 302.2 | 691.9 | 352.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 212.61 | 43.8 | 26.6 | 28.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1587.25 | 461.3 | 130.9 | 479.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 414.41 | 91.4 | 122.8 | 139.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 140.55 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 15.54 | 3.1 | 219.2 | 18.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2298.19 | 626.1 | 327.6 | 694.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 91.92 | 23.6 | 30.9 | 29.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 7833.2 | 1791.4 | 2059 | 1910.7 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 2116.35 | 529.1 | 529.1 | 524.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4113.54 | 1020.1 | 869 | 696.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3011.92 | 571 | 546.6 | 549.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3839.31 | 1150.6 | 1150.6 | 1114.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13081.12 | 3270.8 | 3095.3 | 2884.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21366.04 | 5166.3 | 5251.7 | 4925.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 451.72 | 104 | 97.4 | 130.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 13532.83 | 3374.8 | 3192.7 | 3015 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21366.04 | - | - | - | ||||||||||||||||||||||
Total Investments | 660.77 | 160.7 | 178.4 | 191.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 3291.27 | 763.4 | 822.8 | 831.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 1073.36 | 39.7 | 164.6 | 224.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 269.88 | 270.3 | 238.3 | 131.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.47 | 158.4 | 155.8 | 132.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -56.83 | -9.6 | -0.9 | -5.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.71 | 9.6 | 0.9 | 5.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 38.01 | -206.4 | -250.7 | -248.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 11.63 | 11.6 | -317.4 | -196.6 | ||||||||||||||||||||
cash-flows.row.inventory | 18.29 | 18.3 | -49.8 | -105 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -226.7 | 117.3 | 58.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 8.09 | -9.6 | -0.9 | -5.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 57.65 | 142.2 | 148 | 169.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 318.62 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -254.49 | -213.1 | -224.5 | -217.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 47.38 | 0.4 | 19.9 | 4.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.93 | -11.5 | -10.7 | -140.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -5.42 | 8.3 | 7.2 | 9.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 15.12 | 14.4 | 31.5 | 136.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -233.33 | -201.5 | -176.7 | -207.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -649.8 | -880 | -448.5 | -848.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -1.46 | -1.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.46 | -1.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -118.13 | -120.5 | -85.6 | -42.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 378.19 | -24.8 | 485.6 | 823.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -100.83 | -116.9 | -48.5 | -67.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.57 | -1.6 | 1.5 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.1 | 44.4 | 67.7 | -90.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2040.44 | 659.7 | 615.3 | 547.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2057.54 | 615.3 | 547.6 | 638 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 318.62 | 364.5 | 291.4 | 185 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -254.49 | -213.1 | -224.5 | -217.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 64.14 | 151.4 | 66.9 | -32.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2802.5 | 2783.7 | 3436 | 3327.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1865.96 | 1868.9 | 2605.2 | 2631.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 936.54 | 914.9 | 830.8 | 696.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 218.41 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 33.46 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 90.27 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 6.53 | 6.6 | 180.8 | 144.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 501.76 | 492.7 | 476 | 430.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2367.72 | 2361.6 | 3081.2 | 3061.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 4.1 | 5.2 | 7 | 4.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.78 | 27 | 30.2 | 26.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 90.27 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.53 | 6.6 | -125.7 | -114 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.53 | 6.6 | 180.8 | 144.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.53 | 6.6 | -125.7 | -114 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.78 | 27 | 30.2 | 26.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 126.39 | 158.4 | 155.8 | 132.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 439.79 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 313.4 | 298.8 | 379.9 | 273.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 319.93 | 305.4 | 254.2 | 159.2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 37.74 | 35.1 | 15.9 | 27.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 269.88 | 258.8 | 233.2 | 127.4 |
Häufig gestellte Frage
Wie hoch ist die Sinomach Precision Industry Co.,Ltd. (002046.SZ) Gesamtvermögen?
Sinomach Precision Industry Co.,Ltd. (002046.SZ) Gesamtvermögen ist 5166283467.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1377198039.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.334.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.122.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.096.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.112.
Was ist der Sinomach Precision Industry Co.,Ltd. (002046.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 258804774.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 763438942.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 492729202.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 486184386.000.