Suzhou Gold Mantis Construction Decoration Co., Ltd.
Symbol: 002081.SZ
SHZ
3.43
CNYMarktpreis heute
9.4480
P/E-Verhältnis
0.6719
PEG-Verhältnis
9.02B
MRK Kapital
- 0.03%
DIV Rendite
Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081-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 | 25880.58 | 7254.4 | 7142.6 | 8473.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 4649.77 | 1191.4 | 1083.2 | 983.3 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 89810.02 | 22744.5 | 23064.9 | 22940.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 7778.61 | 1954 | 1772.6 | 1651.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 1839.88 | 316.7 | 414.1 | 391.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 125309.09 | 32269.6 | 32394.3 | 33457.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5727.38 | 1889 | 1010 | 1060.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 817.87 | 193.8 | 198 | 161.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 413.2 | 102.4 | 94.1 | 81.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1231.07 | 296.2 | 292.1 | 243.6 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | -2560.3 | 1404.6 | -648.1 | -492.7 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 4998.12 | 1240 | 1212.6 | 1182.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9945.38 | -17.7 | 2775.5 | 2733.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19341.66 | 4812.2 | 4642.1 | 4728 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 144650.75 | 37081.8 | 37036.3 | 38185.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 59939.42 | 13353.8 | 17729.5 | 18637.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 9419.31 | 4408.7 | 416.1 | 1012.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 552.12 | 96.7 | 154.6 | 152.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2683.73 | 585.8 | 799.9 | 1650.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 796.69 | 118.2 | 0 | -4.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 150.46 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 7317.55 | 3378.9 | 3397.6 | 1401.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3072.14 | 753.9 | 826.4 | 1677.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 489.27 | 118.2 | 127.4 | 126.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 90575.39 | 23459.8 | 24223.3 | 26687.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 10621.29 | 2655.3 | 2655.3 | 2671.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 36804.77 | 9296.5 | 8532.1 | 7250.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6086.55 | 1447.8 | 1155.4 | 999.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -686 | -93.2 | 156.7 | 186.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 52826.61 | 13306.5 | 12499.5 | 11108.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 144650.75 | 37081.8 | 37036.3 | 38185.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1248.75 | 315.4 | 313.6 | 389.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 54075.36 | 13622 | 12813.1 | 11497.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 144650.75 | - | - | - | |||||||||||||||||||||
Total Investments | 2089.48 | 210.5 | 435.1 | 490.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 12340.07 | 5112.7 | 1216 | 2663.2 | |||||||||||||||||||||
balance-sheet.row.net-debt | -8157.35 | -216.9 | -4843.4 | -4827 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 954.21 | 1303.2 | -4874.8 | 2340.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.48 | 133.7 | 124.3 | 68.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -31.1 | -747.4 | -22.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 31.1 | -35.4 | 3.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -306.2 | -1508.1 | -2209.1 | -1161.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -124.94 | -439 | 1603.5 | -5414.5 | ||||||||||||||||||||
cash-flows.row.inventory | -181.25 | -120.7 | -39.7 | 47.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -917.2 | -3025.4 | 4229.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -31.1 | -747.4 | -22.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -826.27 | 373.3 | 8556.1 | 548.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 61.1 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69.41 | -76.2 | -64.5 | -156.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 41.32 | 29.6 | 0.9 | 17.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -9355.64 | -6546.5 | -8658.3 | -11272.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9900.82 | 6462.6 | 9889.2 | 10787.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 39.72 | 38.5 | 88.2 | 51.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 556.82 | -92 | 1255.5 | -573.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -532.8 | -1762.7 | -2931.6 | -1286.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 64 | 297.8 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -64 | -297.8 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -349.95 | -106.9 | -671.5 | -684.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 96.6 | -33.6 | 2691.8 | 1173.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -544.91 | -1903.3 | -911.3 | -797.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 50.71 | 34.6 | -48.4 | -103.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 881.22 | -1658.4 | 1109.3 | 303.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20594.66 | 5805.7 | 7464.2 | 6354.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19713.43 | 7464.2 | 6354.8 | 6051.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 61.1 | 302.2 | 813.6 | 1777.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -69.41 | -76.2 | -64.5 | -156.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -8.31 | 225.9 | 749.1 | 1620.2 |
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 | 19597.62 | 20126.6 | 21813.3 | 25374.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 16774.21 | 17196.7 | 18371.3 | 21279 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 2823.41 | 2929.8 | 3442 | 4095.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 659.44 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 130.57 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 343.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 45.76 | 663.8 | 509.3 | 536.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1625.12 | 1655.8 | 1666.3 | 1755.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18238.74 | 18926.5 | 20037.7 | 23034.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 48.79 | 53.4 | 44.1 | 51.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 90.68 | 97.2 | 105.4 | 125.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 343.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 236.03 | 1164.9 | -4 | -7821.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 45.76 | 663.8 | 509.3 | 536.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 236.03 | 1164.9 | -4 | -7821.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 90.68 | 97.2 | 105.4 | 125.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 207.74 | 161.4 | 538.9 | 124.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1290.16 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1082.42 | 1166.6 | 1423.7 | 2362.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1088.47 | 1164.9 | 1419.7 | -5459.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 116.32 | 125.1 | 116.6 | -584.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 954.21 | 1024.1 | 1273.8 | -4874.8 |
Häufig gestellte Frage
Wie hoch ist die Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) Gesamtvermögen?
Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) Gesamtvermögen ist 37081776449.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 8217557984.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.144.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.003.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.049.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.055.
Was ist der Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1024076199.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5112732652.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1655803892.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4726508207.000.