Shenzhen Aisidi CO.,LTD.
Symbol: 002416.SZ
SHZ
12.65
CNYMarktpreis heute
22.9304
P/E-Verhältnis
0.2446
PEG-Verhältnis
15.48B
MRK Kapital
- 0.04%
DIV Rendite
Shenzhen Aisidi CO.,LTD. (002416-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 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 | 16036.28 | 2971 | 4229.8 | 4610.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 998.39 | 110.8 | 131.3 | 514.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 18026.7 | 4321.5 | 3836.6 | 2646.9 | |||||||||||||||||
balance-sheet.row.inventory | 13704.99 | 4528.8 | 4852.8 | 2236.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1019.75 | 426.3 | 274.8 | 98.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 48787.72 | 12247.6 | 13194.1 | 9592 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 528.33 | 134.8 | 118.4 | 14.9 | |||||||||||||||||
balance-sheet.row.goodwill | 212.13 | 53 | 2.7 | 2.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 44.26 | 11.2 | 10.4 | 17.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 256.39 | 64.2 | 13.1 | 20 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2022.66 | 648.4 | 683.5 | 173.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 535 | 132.4 | 93.2 | 148.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4930.21 | 1214 | 1236.2 | 1358.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8272.6 | 2193.8 | 2144.5 | 1715.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 57060.32 | 14441.4 | 15338.6 | 11307.6 | |||||||||||||||||
balance-sheet.row.account-payables | 2505.06 | 635.2 | 997.1 | 1622.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 20302.64 | 5584.7 | 6331.1 | 2757.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 1266.08 | 216.7 | 273.9 | 238.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 110.84 | 29.3 | 276.9 | 33.4 | |||||||||||||||||
Deferred Revenue Non Current | 12.12 | 3.6 | 237.5 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.25 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3157.42 | 784.3 | 120.2 | 88.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 165.44 | 33.5 | 284.7 | 3.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 110.84 | 29.3 | 39.4 | 33.4 | |||||||||||||||||
balance-sheet.row.total-liab | 31943.67 | 8145.3 | 9280.1 | 5657.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 29.1 | |||||||||||||||||
balance-sheet.row.common-stock | 4957.13 | 1239.3 | 1239.3 | 1239.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10348.79 | 2645.2 | 2541.7 | 2599.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3335.94 | 420.6 | 380 | -29.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4861.71 | 1619.8 | 1619.8 | 1575.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23503.57 | 5924.9 | 5780.7 | 5414.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 57060.32 | 14441.4 | 15338.6 | 11307.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 1613.07 | 371.3 | 277.8 | 235.8 | |||||||||||||||||
balance-sheet.row.total-equity | 25116.64 | 6296.2 | 6058.5 | 5650.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 57060.32 | - | - | - | |||||||||||||||||
Total Investments | 3021.05 | 759.2 | 814.8 | 687.8 | |||||||||||||||||
balance-sheet.row.total-debt | 20413.48 | 5614 | 6608 | 2757.9 | |||||||||||||||||
balance-sheet.row.net-debt | 5375.59 | 2753.8 | 2509.5 | -1338.3 |
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 | 616.12 | 805 | 1034 | 798.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.02 | 81.9 | 72.7 | 10.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -38.8 | 59.5 | 8.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 38.8 | -59.5 | -8.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -521.84 | -794.7 | -4612.1 | 502.9 | |||||||||||||||||
cash-flows.row.account-receivables | -740.95 | -740.9 | -1715.4 | 240.4 | |||||||||||||||||
cash-flows.row.inventory | 219.1 | 219.1 | -2662.7 | 68.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -234 | -293.5 | 185.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -38.8 | 59.5 | 8.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3525.77 | 446.1 | 190.3 | 316.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2155.62 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.37 | -37 | -38.1 | -19.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -41.08 | -64.1 | 25.9 | 58.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -35284.76 | -37210.3 | -27845.3 | -15510 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 35682.11 | 37245 | 28187.6 | 14458.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -23.14 | -0.9 | 0 | 24.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 299.76 | -67.3 | 330.1 | -987.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -9240.88 | -8454.6 | -9191.1 | -5675 | |||||||||||||||||
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 | -768.65 | -757.5 | -683.2 | -429.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 7102.98 | 7874.7 | 12472.2 | 5186.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2906.56 | -1337.3 | 2597.8 | -918.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 22.1 | 22.5 | -11.1 | 15.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 736.64 | -843.9 | -398.4 | -263.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8142.71 | 1156.7 | 2000.6 | 2399 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7406.08 | 2000.6 | 2399 | 2662 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2155.62 | 538.3 | -3315.3 | 1628 | |||||||||||||||||
cash-flows.row.capital-expenditure | -33.37 | -37 | -38.1 | -19.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2122.24 | 501.3 | -3353.4 | 1608.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 93030.48 | 91429 | 95165.7 | 64190 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 90075.29 | 88352.4 | 92084 | 61772.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 2955.19 | 3076.6 | 3081.7 | 2417.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 31.68 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 103.09 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1422.74 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 174.3 | 157 | 260 | 225.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1721.98 | 1721.4 | 1685.2 | 1149.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 91797.26 | 90073.8 | 93769.2 | 62922.1 | |||||||||||||||||
income-statement-row.row.interest-income | 78.98 | 77.6 | 63.6 | 44.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 146.48 | 196.6 | 191.1 | 176.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1422.74 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.75 | -446.6 | -480.8 | -333.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 174.3 | 157 | 260 | 225.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.75 | -446.6 | -480.8 | -333.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 146.48 | 196.6 | 191.1 | 176.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 351.51 | 81.9 | 72.7 | 10.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1245.11 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 893.6 | 1421.7 | 1741.2 | 1318.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 903.35 | 975.1 | 1260.4 | 984.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 171.19 | 170.1 | 226.4 | 186.1 | |||||||||||||||||
income-statement-row.row.net-income | 616.12 | 730.3 | 922.1 | 700.5 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen Aisidi CO.,LTD. (002416.SZ) Gesamtvermögen?
Shenzhen Aisidi CO.,LTD. (002416.SZ) Gesamtvermögen ist 14441429886.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 44526938393.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.032.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.712.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.007.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.010.
Was ist der Shenzhen Aisidi CO.,LTD. (002416.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 730271587.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5613964016.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1721414555.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 5633738235.000.