Shanghai New Power Automotive Technology Company Limited
Symbol: 600841.SS
SHH
4.37
CNYMarktpreis heute
-2.7908
P/E-Verhältnis
-0.0363
PEG-Verhältnis
5.01B
MRK Kapital
- 0.00%
DIV Rendite
Shanghai New Power Automotive Technology Company Limited (600841-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 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6215.2 | 6904.2 | 6290.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4 | -29.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5385.4 | 7891.8 | 9056.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1584.8 | 1818.3 | 2293.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 144.8 | 75.6 | 369.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13330.2 | 16689.9 | 18010.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1682 | 2163.7 | 2274.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 805 | 871.3 | 856 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 805 | 871.3 | 856 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2082.3 | 2117 | 2792.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 191.4 | 214.3 | 299.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 36.6 | 40.6 | 15.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4797.2 | 5407 | 6237.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18127.4 | 22096.9 | 24247.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3067.6 | 6884.6 | 9287.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5267.1 | 2115.1 | 892 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.7 | 10.9 | 20.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1030 | 1843 | 146.2 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 160.5 | 174.6 | 144 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2434.1 | 2732.4 | 2418 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1127.3 | 2045.1 | 323.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 65.7 | 81.2 | 81.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12438.4 | 14144.5 | 14478.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1387.8 | 1631.5 | 1631.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3314.9 | -852.3 | 986.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1030.7 | 748.3 | 726.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6424.9 | 6424.9 | 6424.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5528.5 | 7952.3 | 9769.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18127.4 | 22096.9 | 24247.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5528.5 | 7952.3 | 9769.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 2082.3 | 2113 | 2763.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6362.8 | 3958 | 1038.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 147.5 | -2946.1 | -5252.6 |
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 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2462.6 | -1611.5 | 800.4 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 397 | 388.1 | 392.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 21.3 | 83.9 | 21.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -41.6 | -83.9 | -21.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 752.4 | -1823.4 | -3469.7 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1749.7 | 548.8 | -10053 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 119.5 | 314.7 | 2871.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1116.8 | -2770.8 | 3690.7 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 83.9 | 21.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1661.5 | 995.7 | 100.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -496.5 | -442.2 | -554.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6.1 | 4.6 | 567.8 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -100 | -689.2 | -511.6 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.9 | 1420.3 | 52.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -554.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -574.5 | 293.5 | -1000.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -340.5 | -1594.4 | -13 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 117 | 0 | 2000 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2000 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -132.3 | -307.1 | -80.7 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -101.2 | 4506.3 | 2495.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -457.1 | 2604.8 | 2401.8 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7.8 | 37.8 | -9.5 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -689 | 885 | -784.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6215.2 | 6732.8 | 5847.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6904.2 | 5847.8 | 6632.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 327.9 | -2051.1 | -2176.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -496.5 | -442.2 | -554.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -168.6 | -2493.3 | -2731 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8627.7 | 9929 | 24401.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8416.6 | 9162.2 | 21798.4 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 211.1 | 766.8 | 2603.1 | ||||||||||||||||||||||||||||||||||
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 | -114.1 | 23.6 | 500.2 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2386.4 | 1393.3 | 1793.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10803 | 10555.5 | 23592.1 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 110.2 | 82.2 | 90.3 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147.4 | 114.4 | 11.8 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -399.4 | -1269.2 | 33 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -114.1 | 23.6 | 500.2 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -399.4 | -1269.2 | 33 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147.4 | 114.4 | 11.8 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 397 | 388.1 | 621.9 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -2175.3 | -251.6 | 786.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2574.7 | -1520.7 | 819.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21.3 | 90.7 | 19.3 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -2462.6 | -1611.5 | 693 |
Häufig gestellte Frage
Wie hoch ist die Shanghai New Power Automotive Technology Company Limited (600841.SS) Gesamtvermögen?
Shanghai New Power Automotive Technology Company Limited (600841.SS) Gesamtvermögen ist 18127416719.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.044.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.166.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.267.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.272.
Was ist der Shanghai New Power Automotive Technology Company Limited (600841.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -2462550949.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6362752115.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2386446584.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.