Alpha Group
Symbol: 002292.SZ
SHZ
7.09
CNYMarktpreis heute
82.2491
P/E-Verhältnis
0.0000
PEG-Verhältnis
10.48B
MRK Kapital
- 0.00%
DIV Rendite
Alpha Group (002292-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2161.83 | 586 | 831.2 | 916.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -93.94 | 0 | 107.6 | -72.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1987.44 | 420.3 | 485.2 | 824.8 | ||||||||||||||||||
balance-sheet.row.inventory | 2600.74 | 640.5 | 819 | 767 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 132.9 | 101.4 | 16.7 | 52.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6967.28 | 1748.2 | 2152.1 | 2560.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1968.82 | 483.2 | 553.2 | 552.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 5958.78 | 1477.6 | 1464.9 | 1358.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 361.52 | 88.9 | 100.6 | 103.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6320.3 | 1566.4 | 1565.5 | 1462.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3709.49 | 895 | 796.6 | 910.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1044.34 | 0 | 264.5 | 248.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 111.32 | 313.7 | 175.8 | 2.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13154.27 | 3258.3 | 3355.5 | 3176.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 20121.55 | 5006.5 | 5507.6 | 5737.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 1478.19 | 405.9 | 579.6 | 494.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3138.58 | 806.5 | 1028 | 1312.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 75.61 | 0 | 13.4 | 17.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 877.89 | 181 | 274.1 | 300.2 | ||||||||||||||||||
Deferred Revenue Non Current | 10.97 | 0 | 5.7 | 7.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.89 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 383.27 | 259.3 | 171.1 | 20.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 900.12 | 185.5 | 285 | 311.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 735.03 | 181 | 234.1 | 257 | ||||||||||||||||||
balance-sheet.row.total-liab | 6517.22 | 1657.2 | 2205.5 | 2467.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 252.19 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5914.8 | 1478.7 | 1478.7 | 1478.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -2960.34 | -498.9 | -797 | -625.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5480.46 | -99 | 218.1 | 14 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5073.26 | 2448.3 | 2372.8 | 2372.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13508.18 | 3329.1 | 3272.6 | 3240.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20121.55 | 5006.5 | 5507.6 | 5737.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 96.15 | 20.2 | 29.4 | 29.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 13604.33 | 3349.3 | 3302.1 | 3269.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20121.55 | - | - | - | ||||||||||||||||||
Total Investments | 3615.55 | 895 | 904.2 | 837.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 4016.48 | 987.5 | 1302.1 | 1612.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 1854.65 | 401.5 | 578.5 | 695.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 127.47 | -174.9 | -408.2 | -450 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 92.66 | 121.7 | 136.9 | 90.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.3 | -61.1 | -18.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.8 | 0.2 | 0.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 132.02 | 89.9 | 23.9 | 133.4 | |||||||||||||||||
cash-flows.row.account-receivables | -4.84 | 65.1 | -46.6 | 146.9 | |||||||||||||||||
cash-flows.row.inventory | 136.86 | -106.6 | -35.7 | -11.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 147.7 | 167.2 | 17 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.3 | -61.1 | -18.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 143.31 | 128.1 | 267.1 | 369.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 495.46 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -35.13 | -88.5 | -90.7 | -83.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.4 | 300 | 279.3 | 0.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -50.86 | -204.9 | -48.3 | 88.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.24 | 77.8 | 14.1 | 18.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -36.54 | 2.3 | 3.5 | -83.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -89.63 | 86.7 | 157.9 | -59.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -646.42 | -1407.7 | -1744.8 | -1541.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -4.2 | -3.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 4.2 | 3.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -26.73 | -46.4 | -62.9 | -62.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 227.95 | 1006.2 | 2047.4 | 1568.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -422.87 | -447.9 | 239.7 | -35.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 12.93 | 15.4 | -7.6 | -8.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -4.12 | -198.3 | 348.8 | 20.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2151.46 | 716.1 | 914.3 | 565.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2155.58 | 914.3 | 565.5 | 545 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 495.46 | 147.6 | -41.1 | 124.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -35.13 | -88.5 | -90.7 | -83.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 460.33 | 59.1 | -131.8 | 41 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2783.35 | 2738.8 | 2656.8 | 2644.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1685.34 | 1705.7 | 1832.3 | 1950 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1098.02 | 1033.1 | 824.5 | 694.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 157.94 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 180.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 342.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 44.69 | 8.6 | 229.6 | 246 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 896.19 | 868.2 | 902.4 | 989.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2591.25 | 2573.9 | 2734.7 | 2939.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.24 | 7.9 | 10 | 4.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.35 | 42.7 | 57.8 | 73.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 342.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 43.33 | -70.2 | -147.8 | -162.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 44.69 | 8.6 | 229.6 | 246 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 43.33 | -70.2 | -147.8 | -162.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.35 | 42.7 | 57.8 | 73.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.82 | 114.5 | 121.7 | 160.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 233.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 126.51 | 86.1 | -29.1 | -295.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 148.93 | 94.7 | -176.9 | -458.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.42 | 10.3 | -2 | -50.1 | ||||||||||||||||||
income-statement-row.row.net-income | 127.47 | 93.6 | -174.9 | -408.2 |
Häufig gestellte Frage
Wie hoch ist die Alpha Group (002292.SZ) Gesamtvermögen?
Alpha Group (002292.SZ) Gesamtvermögen ist 5006516043.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1365926066.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.394.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.311.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.046.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.066.
Was ist der Alpha Group (002292.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 93642611.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 987458263.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 868160924.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 545643782.000.