Shenzhen Auto Electric Power Plant Co.,Ltd
Symbol: 002227.SZ
SHZ
8.83
CNYMarktpreis heute
-47.5431
P/E-Verhältnis
-0.7854
PEG-Verhältnis
2.19B
MRK Kapital
- 0.00%
DIV Rendite
Shenzhen Auto Electric Power Plant Co.,Ltd (002227-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 606.4 | 147.3 | 257.3 | 358.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -301.01 | -75 | -77.1 | 200 | |||||||||||||||||||
balance-sheet.row.net-receivables | 789.27 | 200.8 | 167.2 | 208.9 | |||||||||||||||||||
balance-sheet.row.inventory | 808.52 | 190.2 | 187.4 | 186.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 91.62 | 26 | 17.9 | 33.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2295.81 | 564.4 | 629.9 | 786.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2840.41 | 720.8 | 684.3 | 662.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 213.11 | 53.5 | 44.5 | 43 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 213.11 | 53.5 | 44.5 | 43 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 449.01 | 112 | 114.1 | -163 | |||||||||||||||||||
balance-sheet.row.tax-assets | 294.95 | 78.8 | 68.8 | 67 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 48.75 | 11.9 | 13.3 | 297.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3846.23 | 977 | 924.8 | 906.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 6142.04 | 1541.4 | 1554.7 | 1693.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 294.12 | 76.2 | 60.3 | 71.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 404.34 | 100.2 | 89.3 | 132.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 21.41 | 4.4 | 5.1 | 5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 660.22 | 161.9 | 188.2 | 225.4 | |||||||||||||||||||
Deferred Revenue Non Current | 108.64 | 26.9 | 34 | 25.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 48.28 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 31.72 | 9.3 | 42.7 | 5.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 817.13 | 201.1 | 226.2 | 255.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 124.62 | 32.5 | 22.8 | 24 | |||||||||||||||||||
balance-sheet.row.total-liab | 1900.42 | 482.8 | 454.4 | 552.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 991.22 | 247.8 | 247.8 | 247.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 382.99 | 93.1 | 136.5 | 176.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1596.84 | 82.9 | 82.3 | 82.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1266.42 | 633.2 | 633.2 | 633.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4237.47 | 1057.1 | 1099.8 | 1140.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6142.04 | 1541.4 | 1554.7 | 1693.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 4.15 | 1.5 | 0.6 | 0.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 4241.62 | 1058.6 | 1100.4 | 1141.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6142.04 | - | - | - | |||||||||||||||||||
Total Investments | 148 | 37 | 37 | 37 | |||||||||||||||||||
balance-sheet.row.total-debt | 1064.56 | 262.1 | 277.5 | 357.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 458.16 | 114.7 | 20.2 | 199.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -46.03 | -43.6 | -40.6 | -33.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.96 | 45.4 | 48.9 | 34.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | -2.5 | -0.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 2.5 | 0.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -53.22 | -34.7 | -67.2 | -33 | |||||||||||||||||||
cash-flows.row.account-receivables | -41.71 | -41.7 | 63 | 57.6 | |||||||||||||||||||
cash-flows.row.inventory | -11.51 | -11.5 | -10.7 | 11.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 19.9 | -117.1 | -101.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.4 | -2.5 | -0.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 45.87 | 29.6 | 17.3 | 14.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -50.42 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.14 | -26.4 | -27 | -33.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 20.18 | 18 | -204.9 | 229.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18 | -292.6 | -230 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.08 | 0.6 | 497.5 | 0.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 2.24 | 18 | 204.9 | -229.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.89 | -7.8 | 177.8 | -263.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -104.2 | -113.8 | -126.5 | -116.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -12.16 | -12.7 | -14.6 | -18 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1.6 | 1.3 | 45.5 | 503.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.65 | -38 | -95.6 | 368.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | -0.1 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -114.97 | -49.2 | 40.4 | 87.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 605.47 | 147 | 196.2 | 155.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 720.44 | 196.2 | 155.7 | 68.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -50.42 | -3.3 | -41.7 | -17.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -27.14 | -26.4 | -27 | -33.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -77.56 | -29.7 | -68.7 | -51.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 353.89 | 354.7 | 311.9 | 288 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 269.32 | 269.7 | 243.8 | 221.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 84.57 | 84.9 | 68.1 | 66.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 35.59 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.46 | 0.4 | 15.4 | 11.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 104.39 | 103.6 | 92 | 84.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 373.71 | 373.4 | 335.8 | 305.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.97 | 1.8 | 1.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 14.85 | 14.6 | 10.2 | 5.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 0.4 | -21.1 | -14.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.46 | 0.4 | 15.4 | 11.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 0.4 | -21.1 | -14.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 14.85 | 14.6 | 10.2 | 5.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.03 | 45.4 | 48.9 | 34.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -18.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -46.67 | -44.8 | -19.7 | -17.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -46.21 | -44.4 | -40.7 | -31.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.96 | -0.8 | -0.1 | 2.3 | |||||||||||||||||||
income-statement-row.row.net-income | -46.03 | -43.1 | -40.6 | -33.9 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) Gesamtvermögen?
Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) Gesamtvermögen ist 1541404330.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 193740142.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.239.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.313.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.130.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.132.
Was ist der Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -43054471.410.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 262062478.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 103612945.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 104630505.000.