Aotecar New Energy Technology Co., Ltd.
Symbol: 002239.SZ
SHZ
2.63
CNYMarktpreis heute
119.0379
P/E-Verhältnis
-8.3327
PEG-Verhältnis
8.53B
MRK Kapital
- 0.00%
DIV Rendite
Aotecar New Energy Technology Co., Ltd. (002239-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 | 9086.25 | 2231.6 | 2279.2 | 1481.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1353.94 | 207.5 | 648.5 | 379.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 11504.75 | 3126.5 | 2942.8 | 2320.7 | |||||||||||||||||||
balance-sheet.row.inventory | 8736.26 | 2142.2 | 1958.5 | 1626.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 896.98 | 266.6 | 165.6 | 111.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 30224.23 | 7766.9 | 7346.1 | 5541.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7086.78 | 1803.6 | 1640.9 | 1682.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 6774.42 | 1693.4 | 1696 | 1698.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2216.2 | 535.4 | 617.8 | 457.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8990.62 | 2228.8 | 2313.7 | 2156.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 303.02 | 214.8 | -276.4 | 6.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1030.79 | 248.9 | 250.1 | 242.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2571.58 | 525.1 | 875.2 | 493.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19982.79 | 5021.2 | 4803.6 | 4582.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 50207.02 | 12788.2 | 12149.8 | 10123.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 14433.03 | 4094.7 | 3243 | 2185.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6596.11 | 1477.6 | 1445.7 | 1580.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 162.32 | 53.7 | 65.2 | 84.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 709.26 | 136.6 | 148.6 | 88 | |||||||||||||||||||
Deferred Revenue Non Current | 137.18 | 34.4 | 41.2 | 45.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 151.98 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2470.01 | 686.6 | 1309.9 | 311.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1849.46 | 391.3 | 388.8 | 292.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 291.28 | 65.7 | 88 | 67.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 27414.51 | 7117 | 6510.9 | 4865 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 12973.03 | 3243.3 | 3243.3 | 3243.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 3431.1 | 857.5 | 785.5 | 697 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3241.93 | 117.2 | 168.5 | 118.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2655.08 | 1327.5 | 1327.5 | 1186.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22301.14 | 5545.5 | 5524.8 | 5245.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50207.02 | 12788.2 | 12149.8 | 10123.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 491.37 | 125.7 | 114.1 | 13 | |||||||||||||||||||
balance-sheet.row.total-equity | 22792.52 | 5671.2 | 5638.9 | 5258.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50207.02 | - | - | - | |||||||||||||||||||
Total Investments | 1656.96 | 422.2 | 372.1 | 386 | |||||||||||||||||||
balance-sheet.row.total-debt | 7305.38 | 1614.2 | 1594.3 | 1668.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -426.93 | -410 | -36.4 | 566 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 77.33 | 114.3 | -129.6 | -297.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.31 | 258 | 251.1 | 264.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.8 | 0.3 | -93.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.8 | 7.2 | 93.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -494.18 | -131 | 19.8 | 26.8 | ||||||||||||||||||
cash-flows.row.account-receivables | -310.45 | -813.5 | 41.6 | 214.4 | ||||||||||||||||||
cash-flows.row.inventory | -183.73 | -331.8 | -597.2 | -115.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1025.1 | 575.2 | 21.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.8 | 0.3 | -93.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 155.86 | 129.1 | 108.7 | 289.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 50.33 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -364.83 | -295.2 | -388.7 | -218.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1.21 | 140.4 | 38.3 | 13.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -940.39 | -650.2 | -546.1 | -312.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1220.5 | 426.6 | 185 | 347.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 22.48 | -128.6 | 3.6 | 0.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -61.04 | -507 | -708 | -169.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1729.86 | -1434.4 | -638.3 | -699.5 | ||||||||||||||||||
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 | -131.24 | -58.5 | -33.1 | -43.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 866.2 | 1868.9 | 1239.4 | 683.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 57.81 | 376 | 568 | -60.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.55 | 6.1 | -26.3 | 11.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 56.61 | 234 | 91.2 | 65.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3115.98 | 565.7 | 331.7 | 240.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3059.37 | 331.7 | 240.5 | 175.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 50.33 | 358.9 | 257.5 | 283.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -364.83 | -295.2 | -388.7 | -218.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -314.51 | 63.6 | -131.2 | 64.7 |
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 | 7095.42 | 6852 | 6230.2 | 5137.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6147.76 | 5906.8 | 5283.7 | 4496.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 947.66 | 945.2 | 946.5 | 641 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 202.49 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 2.12 | -2.1 | 237.4 | 222.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 739.21 | 728.5 | 686.8 | 630 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6886.97 | 6635.3 | 5970.5 | 5126.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 43.76 | 50 | 40.2 | 8.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.73 | 105.5 | 62 | 39 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.12 | -2.1 | -167.7 | -127.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.12 | -2.1 | 237.4 | 222.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.12 | -2.1 | -167.7 | -127.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.73 | 105.5 | 62 | 39 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 238.25 | 366 | 258 | 251.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 343.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 105.55 | 115.1 | 331.6 | 26.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 107.66 | 113 | 163.9 | -100.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 21.96 | 28.2 | 49.5 | 28.9 | |||||||||||||||||||
income-statement-row.row.net-income | 77.33 | 73.2 | 89 | -129.6 |
Häufig gestellte Frage
Wie hoch ist die Aotecar New Energy Technology Co., Ltd. (002239.SZ) Gesamtvermögen?
Aotecar New Energy Technology Co., Ltd. (002239.SZ) Gesamtvermögen ist 12788190924.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3522036389.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.134.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.096.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.011.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.015.
Was ist der Aotecar New Energy Technology Co., Ltd. (002239.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 73247511.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1614201982.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 728502575.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1789390138.000.