Aecc Aero Science and Technology Co.,Ltd
Symbol: 600391.SS
SHH
17.2
CNYMarktpreis heute
94.1573
P/E-Verhältnis
-9.4157
PEG-Verhältnis
5.68B
MRK Kapital
- 0.00%
DIV Rendite
Aecc Aero Science and Technology Co.,Ltd (600391-SS) 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 617.1 | 328 | 259.6 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1446.9 | 1149 | 1034.9 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2921.3 | 2674 | 2695 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.9 | 4.6 | 40.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4999.2 | 4155.7 | 4029.7 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1984.2 | 2016.7 | 2076.8 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 120.9 | 109.9 | 100.9 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 120.9 | 109.9 | 100.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.1 | 19 | 13.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.2 | 92.2 | 71.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2133.3 | 2237.8 | 2262.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7132.5 | 6393.4 | 6292.5 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3274.1 | 2523.7 | 2452.2 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 472.6 | 814.1 | 651.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 70.1 | 130.5 | 10.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 441 | 176.6 | 569.9 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 84.1 | 91.6 | 96.4 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 44.8 | 274 | 188.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 571.4 | 514.9 | 778.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.8 | 23.6 | 110.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4600.3 | 4202.1 | 4279.9 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 330.1 | 330.1 | 330.1 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 115.6 | 66.7 | 20.1 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 126.8 | 132.6 | 122.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1022.9 | 1004.9 | 1009.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1595.4 | 1534.3 | 1482.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7132.5 | 6393.4 | 6292.5 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 936.9 | 657 | 529.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2532.2 | 2191.3 | 2012.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 913.5 | 990.7 | 1221.4 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 296.4 | 662.8 | 961.8 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 107.2 | 83.4 | 46.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 320 | 302.9 | 280.7 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 13.9 | -5.4 | -0.6 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -13.9 | 5.4 | 0.6 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 4.6 | 29 | -947.4 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -314.1 | -94.1 | -885 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -275.3 | -6.9 | -191.7 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 580.1 | 135.4 | 129.8 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.9 | -5.4 | -0.6 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 77.6 | 131.7 | 69.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -202.1 | -260.9 | -264.7 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.9 | 0.8 | 9.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -190.2 | -260.1 | -255.5 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1903.2 | -995 | -583 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -42.2 | -38.2 | -33.7 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -85.9 | 813.5 | 1187.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33.5 | -219.7 | 570.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | 5.2 | -2 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 289.2 | 72.4 | -237.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 609.8 | 320.6 | 248.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 320.6 | 248.2 | 485.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 509.3 | 547 | -550.6 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -202.1 | -260.9 | -264.7 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 307.3 | 286.1 | -815.3 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4517.8 | 3801.4 | 3504.5 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4005.6 | 3304.9 | 3080.9 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 512.1 | 496.5 | 423.6 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 19.5 | 176.5 | 171.8 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 329.5 | 305.3 | 288.3 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4335.2 | 3610.2 | 3369.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 1.5 | 1.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 49.3 | 49 | 49.7 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 19.5 | -121.9 | -66.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.5 | 176.5 | 171.8 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 19.5 | -121.9 | -66.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 49.3 | 49 | 49.7 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 320 | 302.9 | 280.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 103.2 | 210.5 | 120.6 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 122.7 | 88.6 | 54.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15.5 | 5.2 | 8 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 48.2 | 83.4 | 46.5 |
Häufig gestellte Frage
Wie hoch ist die Aecc Aero Science and Technology Co.,Ltd (600391.SS) Gesamtvermögen?
Aecc Aero Science and Technology Co.,Ltd (600391.SS) Gesamtvermögen ist 7132496627.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.109.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.159.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.012.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.025.
Was ist der Aecc Aero Science and Technology Co.,Ltd (600391.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 48156446.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 913502987.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 329519377.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.