Beijing WKW Automotive Parts Co.,Ltd.
Symbol: 002662.SZ
SHZ
3.39
CNYMarktpreis heute
9.2192
P/E-Verhältnis
-0.1306
PEG-Verhältnis
5.08B
MRK Kapital
- 0.03%
DIV Rendite
Beijing WKW Automotive Parts Co.,Ltd. (002662-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 | 1819.64 | 480.2 | 356.7 | 243.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -242.03 | -76.8 | 30.1 | -81.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 4349.95 | 1164.9 | 1053.6 | 1140.3 | ||||||||||||||||
balance-sheet.row.inventory | 2212.44 | 534.4 | 644.1 | 712.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 119.83 | 16.5 | 16.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8501.86 | 2196 | 2070.6 | 2106.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8174.59 | 2100.7 | 2038.6 | 1873 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 61.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1727.81 | 461.1 | 326.5 | 203.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1727.81 | 461.1 | 326.5 | 264.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1692.45 | 405.8 | 302.1 | 389.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 67.37 | 17.2 | 13.2 | 14.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 151.64 | 38.9 | 144.4 | 67.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11813.86 | 3023.7 | 2824.8 | 2609.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 20315.73 | 5219.7 | 4895.4 | 4715.6 | ||||||||||||||||
balance-sheet.row.account-payables | 1913.31 | 521.4 | 637.3 | 682.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1635.24 | 410.3 | 410.3 | 647.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 168.53 | 48.2 | 25.8 | 34.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.1 | ||||||||||||||||
Deferred Revenue Non Current | 141.86 | 35.2 | 20 | 22.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.52 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 87.09 | 0.6 | 74.3 | 0.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 157.38 | 38.8 | 24.2 | 27.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 4267.11 | 1116 | 1190.2 | 1447.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 6000 | 1500 | 1500 | 1500 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1694.56 | 505.4 | 126.5 | -292 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5787.91 | 815.2 | 795.6 | 777.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2566.14 | 1283.1 | 1283.1 | 1283.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16048.61 | 4103.7 | 3705.2 | 3268.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20315.73 | 5219.7 | 4895.4 | 4715.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 16048.61 | 4103.7 | 3705.2 | 3268.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20315.73 | - | - | - | ||||||||||||||||
Total Investments | 1450.42 | 329 | 332.2 | 308.4 | ||||||||||||||||
balance-sheet.row.total-debt | 1635.24 | 410.3 | 410.3 | 647.3 | ||||||||||||||||
balance-sheet.row.net-debt | -184.4 | -69.8 | 83.7 | 403.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 553.19 | 503.5 | 437 | 102.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.15 | 250.8 | 243.2 | 254.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -4.01 | -4.6 | 0.9 | 21.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.6 | -0.9 | -21.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 15 | 12 | -61.5 | -123.8 | ||||||||||||||||
cash-flows.row.account-receivables | -16.75 | -134 | -123.5 | -57.3 | ||||||||||||||||
cash-flows.row.inventory | 31.75 | 111.3 | 74.4 | -105.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 39.3 | -13.3 | 17.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.6 | 0.9 | 21.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 226.35 | -71.1 | -10.2 | 264.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 714.48 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -565.61 | -580.4 | -321.5 | -254.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 49.64 | 0 | 7.4 | 38.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -611.1 | -171.1 | -80 | -38.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 695.15 | 286.1 | 133.9 | 83 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.95 | 49.8 | 0 | 38.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -430.96 | -415.6 | -260.2 | -132.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -370.01 | -430 | -675 | -536 | ||||||||||||||||
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 | -117.27 | -117.1 | -23.4 | -42.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 351.25 | 428.9 | 437.2 | 32.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -133.42 | -118.3 | -261.2 | -545.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.33 | 0.3 | 0.4 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 160.92 | 161.5 | 87.4 | -181.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1766.34 | 460.9 | 299.4 | 211.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1605.42 | 299.4 | 211.9 | 393.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 714.48 | 695.1 | 608.4 | 497.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -565.61 | -580.4 | -321.5 | -254.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 148.87 | 114.8 | 287 | 243.4 |
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 | 3649.09 | 3600.9 | 3578.4 | 3508.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2579.71 | 2556.1 | 2573.2 | 2556.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 1069.38 | 1044.8 | 1005.3 | 952.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 197.48 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.95 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 129.44 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -19.52 | -0.7 | 127 | 126.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 503.52 | 508 | 484.3 | 480.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3083.23 | 3064 | 3057.4 | 3036.9 | ||||||||||||||||
income-statement-row.row.interest-income | 4.43 | 4.3 | 4.5 | 3.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.74 | 13.8 | 20.3 | 42 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 129.44 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.35 | -0.7 | -0.3 | -330.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -19.52 | -0.7 | 127 | 126.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.35 | -0.7 | -0.3 | -330.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.74 | 13.8 | 20.3 | 42 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.89 | 250.8 | 380.8 | 254.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 679.36 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 617.11 | 576.9 | 500.1 | 526.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 615.76 | 576.1 | 499.8 | 196.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 81.23 | 72.6 | 62.8 | 94.6 | ||||||||||||||||
income-statement-row.row.net-income | 553.19 | 503.5 | 437 | 102.1 |
Häufig gestellte Frage
Wie hoch ist die Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) Gesamtvermögen?
Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) Gesamtvermögen ist 5219668824.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1798221404.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.293.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.099.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.152.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.169.
Was ist der Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 503459989.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 410325569.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 507975461.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 512952234.000.