Shenzhen AOTO Electronics Co., Ltd.
Symbol: 002587.SZ
SHZ
5.76
CNYMarktpreis heute
345.2362
P/E-Verhältnis
7.3979
PEG-Verhältnis
3.68B
MRK Kapital
- 0.01%
DIV Rendite
Shenzhen AOTO Electronics Co., Ltd. (002587-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1794.88 | 453.6 | 665.3 | 492.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 103.15 | 0 | 220 | 120 | ||||||||||||||||
balance-sheet.row.net-receivables | 2931.42 | 687.7 | 815 | 850.1 | ||||||||||||||||
balance-sheet.row.inventory | 1215.92 | 293.1 | 337.3 | 349.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 660.31 | 211.9 | 118.8 | 95.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6654.01 | 1673.1 | 1936.4 | 1787.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 598.48 | 152.4 | 152.1 | 162.3 | ||||||||||||||||
balance-sheet.row.goodwill | 53.65 | 7 | 19.8 | 23.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 109.77 | 27.1 | 29.5 | 125.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 163.42 | 34.1 | 49.3 | 149.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 18.45 | 24.7 | -196.1 | -86.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 318.67 | 80 | 68.7 | 52.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 234.75 | 50 | 249.8 | 182.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1333.77 | 341.3 | 323.7 | 460.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 7987.78 | 2014.4 | 2260.1 | 2247.7 | ||||||||||||||||
balance-sheet.row.account-payables | 1774.28 | 446.6 | 565.6 | 659.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 67.74 | 8.2 | 124.7 | 4.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 108.66 | 26.5 | 51.6 | 43.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 35.01 | 10 | 10.2 | 14.3 | ||||||||||||||||
Deferred Revenue Non Current | 11 | 2.6 | 1.6 | 1.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.61 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 8.97 | 3.1 | 113.1 | 3.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69.77 | 19.6 | 22 | 30.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.01 | 10 | 10.2 | 14.3 | ||||||||||||||||
balance-sheet.row.total-liab | 2368.85 | 606.8 | 876.3 | 857 | ||||||||||||||||
balance-sheet.row.preferred-stock | 154.97 | 77.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2606.18 | 651.5 | 651.5 | 652 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1285.91 | 320.6 | 329.5 | 344.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 518.63 | 0.4 | 34.1 | 19.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1022.37 | 348.8 | 364.3 | 369.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5588.05 | 1398.9 | 1379.5 | 1385.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7987.78 | 2014.4 | 2260.1 | 2247.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 30.88 | 8.6 | 4.4 | 5.1 | ||||||||||||||||
balance-sheet.row.total-equity | 5618.93 | 1407.6 | 1383.8 | 1390.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7987.78 | - | - | - | ||||||||||||||||
Total Investments | 98.6 | 24.7 | 23.9 | 33.1 | ||||||||||||||||
balance-sheet.row.total-debt | 102.74 | 18.3 | 134.9 | 19.2 | ||||||||||||||||
balance-sheet.row.net-debt | -1588.98 | -435.4 | -310.4 | -353.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11.26 | 19.6 | 32.4 | -156 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.68 | 22.2 | 25.4 | 19.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.2 | -5.3 | -11.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.2 | 5.3 | 11.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 196.46 | -88.4 | -117.5 | -1.4 | |||||||||||||||
cash-flows.row.account-receivables | 146.98 | 13.2 | -45.9 | 121.1 | |||||||||||||||
cash-flows.row.inventory | 49.48 | 10.1 | -141.7 | 13.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -95.4 | 75.4 | -123.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.2 | -5.3 | -11.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | -201.56 | 51.3 | 4.9 | 201.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 22.84 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.88 | -11.2 | -35.9 | -104.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.07 | 0 | 0.1 | 105.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -173 | -851.1 | -1474.9 | -1314 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 230.58 | 761.7 | 1465.7 | 1271.9 | |||||||||||||||
cash-flows.row.other-investing-activites | -86.91 | 97.7 | -60 | -104.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -40.13 | -3 | -105 | -145.5 | |||||||||||||||
cash-flows.row.debt-repayment | -127.91 | -10 | -100 | -100 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 10.5 | 15.5 | 9.7 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -31.92 | -10.5 | -19.5 | -9.7 | |||||||||||||||
cash-flows.row.dividends-paid | -0.03 | -32.6 | -15 | -52.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 69.82 | 119.7 | -10.6 | 291.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -107.94 | 77.1 | -129.6 | 139.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.18 | 9.1 | -3.5 | -15.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | -115.06 | 87.9 | -292.8 | 41.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1634.87 | 439.6 | 351.7 | 644.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1749.93 | 351.7 | 644.5 | 602.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 22.84 | 4.7 | -54.8 | 63.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -10.88 | -11.2 | -35.9 | -104.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 11.96 | -6.5 | -90.7 | -40.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 666.91 | 658 | 923.8 | 965.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 432.62 | 418.2 | 589.2 | 651.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 234.29 | 239.7 | 334.6 | 314.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 79.44 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.2 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.64 | -2.6 | 36 | 47.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 277.88 | 277.9 | 285.4 | 290.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 710.5 | 696.2 | 874.6 | 941.9 | ||||||||||||||||
income-statement-row.row.interest-income | 10.25 | 10.6 | 4.9 | 5.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.1 | 1.6 | 1.6 | 2.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 17.36 | 41.2 | -53.5 | 0.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.64 | -2.6 | 36 | 47.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 17.36 | 41.2 | -53.5 | 0.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.1 | 1.6 | 1.6 | 2.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.96 | 20.7 | 22.2 | 31.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -20.17 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1.62 | 5.7 | 59.1 | 26.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -1.02 | 3 | 5.6 | 27.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -9.54 | -8.1 | -14 | -5.1 | ||||||||||||||||
income-statement-row.row.net-income | 11.26 | 13.8 | 21 | 33.9 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) Gesamtvermögen?
Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) Gesamtvermögen ist 2014394745.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 347150367.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.351.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.018.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.017.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.002.
Was ist der Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 13778055.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 18250726.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 277940263.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 370142108.000.