Suzhou Chunxing Precision Mechanical Co., Ltd.
Symbol: 002547.SZ
SHZ
4.09
CNYMarktpreis heute
-16.4212
P/E-Verhältnis
5.2001
PEG-Verhältnis
4.61B
MRK Kapital
- 0.00%
DIV Rendite
Suzhou Chunxing Precision Mechanical Co., Ltd. (002547-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 | 2447.13 | 614.8 | 894.2 | 976.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 11 | 2 | 3 | 5 | |||||||||||||||||
balance-sheet.row.net-receivables | 3677.36 | 841.2 | 1234 | 1438.6 | |||||||||||||||||
balance-sheet.row.inventory | 1544.17 | 389.7 | 485.3 | 434.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 563.96 | 82.2 | 275.9 | 368.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8227.63 | 1927.9 | 2889.4 | 3218.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6369.79 | 1699.2 | 1490.3 | 1651.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 506.52 | 127.4 | 132.3 | 140.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 506.52 | 127.4 | 132.3 | 140.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 556.05 | 136.2 | 135.9 | 221.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 710.46 | 260.2 | 214.7 | 165.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3651.05 | 775.4 | 799.4 | 807.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11793.87 | 2998.4 | 2772.6 | 2986.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20021.49 | 4926.3 | 5662 | 6204.6 | |||||||||||||||||
balance-sheet.row.account-payables | 7058.3 | 1530.8 | 2198.9 | 2533 | |||||||||||||||||
balance-sheet.row.short-term-debt | 6134.25 | 1799.5 | 1481.4 | 1510.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 28.16 | 13.9 | 16.8 | 15.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 904.66 | 205.8 | 278.4 | 229.1 | |||||||||||||||||
Deferred Revenue Non Current | 297.08 | 97.9 | 92.7 | 122.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 170.72 | 8.9 | 264.1 | 0.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4693.84 | 1168.8 | 1182.6 | 1183.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.76 | 3.2 | 4.4 | 31.5 | |||||||||||||||||
balance-sheet.row.total-liab | 18507.04 | 4652.2 | 5129.2 | 5482.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4512.23 | 1128.1 | 1128.1 | 1128.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | -8977.84 | -2360.3 | -2112.1 | -1968.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1540.84 | 41 | 40.1 | 35.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4303.13 | 1434.4 | 1434.4 | 1434.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1378.35 | 243.2 | 490.4 | 628.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20021.49 | 4926.3 | 5662 | 6204.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 136.09 | 31 | 42.5 | 93.4 | |||||||||||||||||
balance-sheet.row.total-equity | 1514.45 | 274.1 | 532.8 | 721.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20021.49 | - | - | - | |||||||||||||||||
Total Investments | 567.05 | 138.2 | 138.9 | 226.4 | |||||||||||||||||
balance-sheet.row.total-debt | 7038.91 | 2005.2 | 1759.8 | 1739.8 | |||||||||||||||||
balance-sheet.row.net-debt | 4602.78 | 1392.4 | 868.6 | 767.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -287.66 | -144 | -1104.3 | -1068.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.48 | 193.5 | 234.5 | 253.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -35.27 | -52 | -54.1 | -31.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 52 | 54.1 | 31.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 300.06 | -138.3 | 225.7 | 324 | ||||||||||||||||
cash-flows.row.account-receivables | 218.85 | 154.2 | -9 | 941.8 | ||||||||||||||||
cash-flows.row.inventory | 97.45 | -73 | 128.1 | 378 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -167.6 | 160.7 | -964.7 | ||||||||||||||||
cash-flows.row.other-working-capital | -16.25 | -52 | -54.1 | -31.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 450.92 | 347.6 | 816.2 | 782.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 250.94 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -350.46 | -223.9 | -242.1 | -127.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 120.49 | 164.6 | 170.1 | 394.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -9.55 | -98.1 | -4.5 | -50 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41.68 | 22 | 12.9 | 5.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 31.41 | 115.9 | 111.6 | 183.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -163.2 | -19.6 | 47.9 | 406.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -1004.21 | -2185.1 | -2187.4 | -2243.5 | ||||||||||||||||
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 | -78.31 | -77.7 | -73.3 | -177.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 687.2 | 2077.3 | 1986.7 | 1727 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -196.28 | -185.5 | -274 | -693.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.77 | 9.9 | -7.6 | -4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -104.12 | 63.6 | -61.5 | -0.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 366.5 | 214.2 | 150.7 | 212.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 470.62 | 150.7 | 212.2 | 212.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 250.94 | 258.7 | 172.1 | 291.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -350.46 | -223.9 | -242.1 | -127.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | -99.52 | 34.8 | -70 | 164 |
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 | 2206.77 | 2328.1 | 2587.6 | 2673.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1953.99 | 1992.3 | 2031.8 | 2384.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 252.77 | 335.8 | 555.7 | 289 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 145.02 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.4 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.99 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3.7 | -4.2 | 149.6 | 173.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 398.34 | 401.1 | 412.5 | 493.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2352.33 | 2393.4 | 2444.3 | 2877.5 | |||||||||||||||||
income-statement-row.row.interest-income | 16.82 | 16.4 | 15.5 | 3.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 83.64 | 108.3 | 94.7 | 78.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.99 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.29 | -4.2 | -333.1 | -949.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.7 | -4.2 | 149.6 | 173.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -22.29 | -4.2 | -333.1 | -949.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 83.64 | 108.3 | 94.7 | 78.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 268.41 | 192.5 | 193.5 | -156.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -50.19 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -318.6 | -292.1 | 142.7 | -204.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | -340.9 | -296.3 | -190.5 | -1153.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -21.33 | -36.7 | -46.4 | -49.1 | |||||||||||||||||
income-statement-row.row.net-income | -287.66 | -248.1 | -144 | -1104.3 |
Häufig gestellte Frage
Wie hoch ist die Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) Gesamtvermögen?
Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) Gesamtvermögen ist 4926345671.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 972967917.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.144.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.178.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.108.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.125.
Was ist der Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -248078754.840.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2005237611.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 401066170.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 454800860.000.