Suzhou Good-Ark Electronics Co., Ltd.
Symbol: 002079.SZ
SHZ
9.3
CNYMarktpreis heute
54.4827
P/E-Verhältnis
0.0000
PEG-Verhältnis
7.47B
MRK Kapital
- 0.00%
DIV Rendite
Suzhou Good-Ark Electronics Co., Ltd. (002079-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2143.48 | 677.5 | 509.8 | 822.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 916.18 | 287.9 | 188.4 | 140.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 4926.45 | 1233.9 | 1018 | 842 | |||||||||||||||||||||
balance-sheet.row.inventory | 1812.58 | 473.1 | 385 | 346.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 125.04 | 52.8 | 17.4 | 3.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 9007.55 | 2437.3 | 1930.2 | 2015 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2813.19 | 702 | 724.4 | 595.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0.91 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 101.08 | 28 | 19 | 18.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 101.99 | 28.2 | 19.2 | 18.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 1810.28 | 396.4 | 508.8 | 200.7 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 86.54 | 19.1 | 20.4 | 18.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1059.19 | 343.1 | 215.3 | 187.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5871.2 | 1488.7 | 1488.1 | 1020.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 14878.75 | 3926.1 | 3418.3 | 3035.8 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1177.21 | 358.8 | 299.5 | 428.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 953.64 | 325.7 | 128.6 | 53.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 95.9 | 28 | 15.4 | 10 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 145.75 | 8.7 | 48.4 | 15.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 65.2 | 17.2 | 16.4 | 19.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41.71 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 110.45 | 79.8 | 128.5 | 6.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 269.39 | 40.6 | 93.1 | 43.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.24 | 8.7 | 8.9 | 3.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 3347.44 | 992.8 | 664.3 | 623 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 12.49 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 3231.95 | 808.1 | 807.9 | 807.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4750.57 | 1229.8 | 1096 | 764.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1606.32 | 353.5 | 342.4 | 289.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1841.93 | 516.7 | 485 | 530.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11430.77 | 2908.1 | 2731.3 | 2392.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14878.75 | 3926.1 | 3418.3 | 3035.8 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 100.54 | 25.2 | 22.7 | 20.5 | |||||||||||||||||||||
balance-sheet.row.total-equity | 11531.31 | 2933.3 | 2754 | 2412.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14878.75 | - | - | - | |||||||||||||||||||||
Total Investments | 2726.46 | 684.3 | 697.2 | 340.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 1099.39 | 334.4 | 177 | 69 | |||||||||||||||||||||
balance-sheet.row.net-debt | -127.9 | -55.2 | -144.4 | -613.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 137.84 | 155.6 | 373.9 | 220.6 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.73 | 91.4 | 79.8 | 77.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 93.88 | -15.1 | 22 | 1.8 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 50 | 15.1 | 7.2 | -1.8 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -189.59 | -106 | -164 | -187.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | -127.59 | -127.6 | -154.8 | -239.5 | |||||||||||||||||||||
cash-flows.row.inventory | -94.97 | -95 | -89.6 | -131.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 131.7 | 58.4 | 181.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 32.97 | -15.1 | 22 | 1.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -64.6 | 76.6 | -167.5 | 8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.77 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -114.32 | -116.4 | -171.7 | -167.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.88 | 44.5 | -43.4 | -1.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -767.99 | -1012.5 | -1070.5 | -980.3 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 879.23 | 899.1 | 903.2 | 1024.7 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.06 | 0.5 | 0.5 | 9.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.74 | -184.7 | -381.9 | -114.9 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -258.3 | -241.1 | -274.1 | -116.2 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.5 | 0.5 | 22.6 | -3.1 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -45.2 | 3.1 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -35.89 | -34.7 | -46.1 | -37.8 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 154.51 | -0.3 | 207.5 | 429.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 135.85 | 49.9 | -135.2 | 275.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.4 | -3 | 5.6 | -0.8 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 140.48 | 79.7 | -359.9 | 277.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1197.19 | 377.7 | 297.9 | 657.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1056.72 | 297.9 | 657.8 | 379.9 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 8.77 | 217.5 | 151.5 | 118.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -114.32 | -116.4 | -171.7 | -167.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -105.55 | 101.2 | -20.2 | -49.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4496.06 | 4087.4 | 3268.2 | 2475.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3881.02 | 3500.3 | 2705.7 | 2006.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 615.04 | 587 | 562.5 | 469.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 160.68 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.14 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.99 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -2.45 | -2.7 | 42.5 | 20.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 386.25 | 376.7 | 292.3 | 212.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4267.26 | 3877 | 2998 | 2218.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 4 | 4 | 6.1 | 7.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 17.32 | 13.3 | 10 | 7.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.99 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.22 | -0.5 | -1.8 | -6.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.45 | -2.7 | 42.5 | 20.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.22 | -0.5 | -1.8 | -6.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 17.32 | 13.3 | 10 | 7.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 154.39 | 91.4 | 103.3 | 98.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 309.3 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 154.91 | 174.5 | 429.8 | 262.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 154.69 | 174 | 427.9 | 255.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.38 | 18.4 | 54 | 34.8 | |||||||||||||||||||||
income-statement-row.row.net-income | 137.84 | 153.3 | 371 | 217.7 |
Häufig gestellte Frage
Wie hoch ist die Suzhou Good-Ark Electronics Co., Ltd. (002079.SZ) Gesamtvermögen?
Suzhou Good-Ark Electronics Co., Ltd. (002079.SZ) Gesamtvermögen ist 3926079717.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2409328288.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.137.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.205.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.031.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.034.
Was ist der Suzhou Good-Ark Electronics Co., Ltd. (002079.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 153288440.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 334412188.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 376654873.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 350536834.000.