Chengdu Wintrue Holding Co., Ltd.
Symbol: 002539.SZ
SHZ
7.64
CNYMarktpreis heute
12.7883
P/E-Verhältnis
-0.4476
PEG-Verhältnis
9.21B
MRK Kapital
- 0.04%
DIV Rendite
Chengdu Wintrue Holding Co., Ltd. (002539-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11945.05 | 2594.8 | 3615.2 | 1766.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | -628.78 | 0 | 1.2 | 0.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 6155.06 | 1116.7 | 2535.2 | 1797.8 | |||||||||||||||||
balance-sheet.row.inventory | 11070.93 | 3290.6 | 3315.2 | 2728.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3306.1 | 1198.8 | 163.5 | 360.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 32476.82 | 8201 | 9629.1 | 6652.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 33832.75 | 9085.6 | 6551.7 | 5180.5 | |||||||||||||||||
balance-sheet.row.goodwill | 126.94 | 31.7 | 31.7 | 31.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 7689.12 | 2109.3 | 1187.5 | 808.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7816.06 | 2141 | 1219.2 | 840.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2828.92 | 556.9 | 348.5 | 349.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 367.68 | 123.6 | 101.9 | 76.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2322.4 | 390.8 | 854.4 | 475.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 47167.81 | 12297.8 | 9075.7 | 6922 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 79644.64 | 20498.8 | 18704.8 | 13574.9 | |||||||||||||||||
balance-sheet.row.account-payables | 5558.8 | 1026.6 | 2271.3 | 1923.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 21799.72 | 6143.8 | 3612.6 | 3315.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 469.63 | 145.6 | 161.1 | 200.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 10263.48 | 2539.6 | 1711.1 | 790.1 | |||||||||||||||||
Deferred Revenue Non Current | 460.22 | 173.9 | 108 | 85.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.9 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2836.99 | 473.9 | 599.5 | 192.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10878.5 | 2566.1 | 1910.3 | 1144.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.48 | 0.4 | 8.5 | 12.2 | |||||||||||||||||
balance-sheet.row.total-liab | 46425.88 | 11981.1 | 10945.5 | 9013 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4830.9 | 1207.7 | 1207.7 | 1010.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 15031.28 | 3735.3 | 3264 | 2237.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4144.5 | 388.9 | 333.1 | 315.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8770.12 | 2944.5 | 2875.2 | 919.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32776.79 | 8276.5 | 7680 | 4482.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 79644.64 | 20498.8 | 18704.8 | 13574.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 268.03 | 67.3 | 79.3 | 79.4 | |||||||||||||||||
balance-sheet.row.total-equity | 33044.82 | 8343.8 | 7759.3 | 4561.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 79644.64 | - | - | - | |||||||||||||||||
Total Investments | 2200.14 | 556.9 | 349.7 | 349.7 | |||||||||||||||||
balance-sheet.row.total-debt | 32063.64 | 8683.7 | 5323.7 | 4105.6 | |||||||||||||||||
balance-sheet.row.net-debt | 20118.9 | 6088.9 | 1709.7 | 2339.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 751.35 | 891.9 | 1491.7 | 1237.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 48.45 | 786.6 | 674.9 | 703.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -266.68 | -23.3 | -42.8 | 4.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 74.39 | -2721.3 | 89.2 | 70.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 185.29 | -1111.4 | -1701.6 | -1333.6 | |||||||||||||||||
cash-flows.row.account-receivables | -319.99 | -320 | -2073.5 | -1286.3 | |||||||||||||||||
cash-flows.row.inventory | 468.47 | 468.5 | -372 | -1378.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1296.7 | 786.7 | 1326.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 36.82 | 36.8 | -42.8 | 4.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 331.41 | 2833.1 | 351.4 | 298.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1093.04 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2916.7 | -3400.6 | -1756.5 | -553.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -0.06 | 0.3 | 8.2 | 15.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1818.56 | -2018.6 | -590.8 | -350 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1832.66 | 1836.2 | 584.3 | 13.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -113.38 | 11 | 335.1 | -29.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3016.04 | -3571.7 | -1419.8 | -903.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -3460.66 | -2391.6 | -4302.7 | -2916.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34.5 | 43.6 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -34.5 | -80 | |||||||||||||||||
cash-flows.row.dividends-paid | -585.39 | -362.3 | -592.2 | -394.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 5606.15 | -213.6 | 7212.1 | 3584.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2042.43 | 1634.3 | 2317.2 | 236.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.06 | 5 | 3.1 | -1.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -49.24 | -1019.2 | 1763.2 | 311.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7397.72 | 2594.8 | 2524.6 | 761.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7446.96 | 3614 | 761.4 | 449.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1093.04 | 655.6 | 862.8 | 980 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2916.7 | -3400.6 | -1756.5 | -553.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1823.65 | -2745 | -893.7 | 426.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 21021.74 | 21673.6 | 20501.8 | 14897.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 19103.54 | 19713.3 | 17380.4 | 12135.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 1918.2 | 1960.3 | 3121.3 | 2762.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 311.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 210.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 323.86 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -11.42 | 44.9 | 304.3 | 304.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1143.92 | 1015.5 | 1173.5 | 1036.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 20247.45 | 20728.8 | 18553.9 | 13171.5 | |||||||||||||||||
income-statement-row.row.interest-income | 110.21 | 54 | 38.7 | 24.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 149.15 | 189.4 | 182 | 176.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 323.86 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 72.61 | 75.3 | -25.7 | -13.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.42 | 44.9 | 304.3 | 304.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 72.61 | 75.3 | -25.7 | -13.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 149.15 | 189.4 | 182 | 176.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 511.71 | 786.6 | 868.2 | 904.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1295.16 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 783.45 | 944.8 | 1782.4 | 1524.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 856.06 | 1020.2 | 1756.6 | 1510.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 122.86 | 147.1 | 264.9 | 273.3 | |||||||||||||||||
income-statement-row.row.net-income | 751.35 | 891.9 | 1491.9 | 1231.7 |
Häufig gestellte Frage
Wie hoch ist die Chengdu Wintrue Holding Co., Ltd. (002539.SZ) Gesamtvermögen?
Chengdu Wintrue Holding Co., Ltd. (002539.SZ) Gesamtvermögen ist 20498755246.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 10552929737.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.091.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.539.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.036.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.037.
Was ist der Chengdu Wintrue Holding Co., Ltd. (002539.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 891855592.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8683730776.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1015459747.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 3204477471.000.