Aerospace CH UAV Co.,Ltd
Symbol: 002389.SZ
SHZ
14.73
CNYMarktpreis heute
115.5801
P/E-Verhältnis
0.7557
PEG-Verhältnis
14.47B
MRK Kapital
- 0.00%
DIV Rendite
Aerospace CH UAV Co.,Ltd (002389-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 | 5838.83 | 1953.5 | 1853.4 | 1747.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 501.58 | 0 | 373.7 | -364.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 13754.12 | 3228.9 | 2827 | 2582.1 | ||||||||||||||||||
balance-sheet.row.inventory | 3934.92 | 995.2 | 792.3 | 743.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 162.1 | 127.3 | 14.9 | 149.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 23689.97 | 6304.9 | 5487.5 | 5223.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7632.48 | 1923.6 | 1975.5 | 2009 | ||||||||||||||||||
balance-sheet.row.goodwill | 2052.06 | 488.3 | 537.8 | 563.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 5944.38 | 1525 | 1445.1 | 1296.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7996.45 | 2013.3 | 1982.9 | 1860.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1307.45 | 319.9 | 328.7 | 372.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 229.84 | 56.7 | 55.4 | 42.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 45.53 | 20.2 | 18.6 | 4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17211.74 | 4333.7 | 4361.1 | 4288.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 40901.71 | 10638.5 | 9848.6 | 9511.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 4883.52 | 1119.4 | 998.5 | 1017.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1376.37 | 877.3 | 65.9 | 29.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 207.68 | 21.9 | 145.5 | 107.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 131.65 | 0.3 | 184.4 | 239.1 | ||||||||||||||||||
Deferred Revenue Non Current | 142.73 | 34.6 | 34 | 33.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 435.81 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 277.14 | 268.4 | 383.3 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 675.59 | 109.8 | 332.4 | 376.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.68 | 0.3 | 15.9 | 36.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 8151.17 | 2401.6 | 1789.9 | 1625.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3986.9 | 996.5 | 997 | 988.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5107.51 | 1275.1 | 1208.9 | 995.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6401.41 | 250.3 | 211.2 | 146 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16503.39 | 5500.3 | 5465.3 | 5579.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 31999.21 | 8022.1 | 7882.4 | 7709.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40901.71 | 10638.5 | 9848.6 | 9511.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 716.74 | 180.2 | 176.4 | 176.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 32715.95 | 8202.3 | 8058.7 | 7886 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40901.71 | - | - | - | ||||||||||||||||||
Total Investments | 821.46 | 319.9 | 373.7 | 8.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 1508.02 | 877.6 | 250.3 | 268.6 | ||||||||||||||||||
balance-sheet.row.net-debt | -3829.23 | -1075.9 | -1229.3 | -1479.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 134.82 | 153.5 | 312.7 | 241.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.14 | 259.2 | 235.5 | 249.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 515.34 | -5.7 | -2.2 | -22.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 24.54 | -668 | 30.7 | 22.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -521.49 | -129.8 | -126.3 | -460.2 | ||||||||||||||||||
cash-flows.row.account-receivables | -322.21 | -322.2 | -142.7 | 120.7 | ||||||||||||||||||
cash-flows.row.inventory | -219.15 | -219.1 | -70.8 | -149.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 391.7 | 89.4 | -408.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 19.88 | 19.9 | -2.2 | -22.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 551.57 | 791.6 | 23.2 | 7.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 694.27 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -331.74 | -323.1 | -361.1 | -203 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -269.95 | 0.1 | 30 | 112.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1280 | -1280 | -1520 | -637.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1650 | 1650 | 1150 | 637.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -155.84 | -192.6 | 39.5 | 283.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -387.53 | -145.7 | -661.7 | 192.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -156.27 | -14.8 | -129.7 | -370 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 105.5 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -6.81 | -6.8 | -105.5 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -66.27 | -59.4 | -67.3 | -42.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 189.65 | 108.3 | 137.7 | 1195.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -97.16 | 27.3 | -59.3 | 782.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.98 | 0.7 | 2.4 | -0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 79.76 | 473.8 | -244.9 | 1013.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5135.61 | 1953.5 | 1474.7 | 1719.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5055.85 | 1479.7 | 1719.6 | 706.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 694.27 | 400.8 | 473.6 | 38.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -331.74 | -323.1 | -361.1 | -203 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 362.53 | 77.7 | 112.5 | -164.8 |
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 | 2812.86 | 2845 | 3857.9 | 2913.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2173.31 | 2281.7 | 3048.9 | 2207.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 639.55 | 563.3 | 809 | 706.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 132.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -112.01 | -32 | 213.2 | 145.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 523.33 | 351.8 | 485.4 | 417.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2696.65 | 2633.5 | 3534.3 | 2624.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 17.21 | 17.3 | 17.3 | 9.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.1 | 8.1 | 7.6 | 5.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.46 | -15.2 | 0.7 | 1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -112.01 | -32 | 213.2 | 145.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.46 | -15.2 | 0.7 | 1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.1 | 8.1 | 7.6 | 5.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 77.2 | 259.2 | 285.2 | 250.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 254.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 177.7 | 211.5 | 357.5 | 276.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 180.16 | 196.3 | 358.3 | 277.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 38.66 | 39 | 45.5 | 35.9 | ||||||||||||||||||
income-statement-row.row.net-income | 137.37 | 153.5 | 306.7 | 227.6 |
Häufig gestellte Frage
Wie hoch ist die Aerospace CH UAV Co.,Ltd (002389.SZ) Gesamtvermögen?
Aerospace CH UAV Co.,Ltd (002389.SZ) Gesamtvermögen ist 10638537403.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1605672222.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.227.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.369.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.049.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.063.
Was ist der Aerospace CH UAV Co.,Ltd (002389.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 153466619.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 877569866.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 351767153.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1322447056.000.