Changhong Meiling Co., Ltd.
Σύμβολο: 000521.SZ
SHZ
9.16
CNYΤιμή αγοράς σήμερα
13.6519
Λόγος P/E
1.6382
Δείκτης PEG
8.54B
MRK Cap
- 0.01%
DIV Απόδοση
Changhong Meiling Co., Ltd. (000521-SZ) Οικονομικές καταστάσεις
Ισολογισμός
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 34643.85 | 8879.9 | 6897.1 | 5956.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1347.84 | 39.2 | 57.7 | 18 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 15385.01 | 3417.8 | 2891 | 3392.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 9526.43 | 2022.7 | 1710.3 | 1356.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1892.22 | 347.7 | 290.8 | 124.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 61447.52 | 14668.2 | 11789.1 | 10830 | ||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9088.51 | 2256.8 | 2332.7 | 2447 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3970.87 | 983.6 | 1002.7 | 1041.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3970.87 | 983.6 | 1002.7 | 1041.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3950.31 | 1168.2 | 792.8 | 650.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 648.02 | 162.3 | 156.6 | 147.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 968.2 | 152.5 | 126.4 | 74.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18625.91 | 4723.4 | 4411.2 | 4360.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 80073.44 | 19391.6 | 16200.4 | 15190.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 35685.54 | 9786.7 | 7882.4 | 7138.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 10801.92 | 1182.9 | 704.4 | 955.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 431.59 | 91.9 | 80.3 | 141.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 564.26 | 151.5 | 176.2 | 201.2 | ||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 545.84 | 133 | 161 | 175.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 67.89 | - | - | - | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1639.22 | 19.2 | 1321.2 | 24.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1398.87 | 350.6 | 394.6 | 409.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 133.88 | 43.5 | 28.2 | 33.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 55750.79 | 13197.6 | 10661.3 | 10195.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4119.69 | 1029.9 | 1029.9 | 1044.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5689 | 1521.8 | 909.1 | 734.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7513.12 | 515.6 | 470.8 | 450.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5515.91 | 2757.5 | 2758.5 | 2608.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22837.72 | 5824.8 | 5168.3 | 4837.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 80073.44 | 19391.6 | 16200.4 | 15190.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1484.92 | 369.3 | 370.7 | 157.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 24322.64 | 6194 | 5539 | 4994.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 80073.44 | - | - | - | ||||||||||||||||||||||||||||||||
Total Investments | 5298.15 | 1207.4 | 850.5 | 668.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 11407.79 | 1334.4 | 880.6 | 1156.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -21888.22 | -7506.3 | -5958.8 | -4782 |
Κατάσταση ταμειακών ροών
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 | 774.03 | 773.2 | 277.1 | 87.1 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.05 | 388.2 | 388 | 377.6 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.5 | -6.1 | -21.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.5 | 6.1 | 21.2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 516.85 | 901.6 | 665.2 | -174.9 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 383.07 | -788.9 | 343.6 | -56.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 133.77 | -322.6 | -347.1 | 384.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2009.6 | 674.8 | -481.4 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.5 | -6.1 | -21.2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1049.88 | 19.3 | 134.8 | -128.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2342.8 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -279.9 | -274 | -276.2 | -262.3 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 4.1 | 4.1 | 78.3 | 1.8 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1951.78 | -1531.8 | -1300 | -1809 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1266.64 | 1328.2 | 965.3 | 1836.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 78.01 | 73.8 | 26.2 | 251.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -882.92 | -399.7 | -506.4 | 17.9 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1166.93 | -1489.6 | -1522 | -2320.4 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.7 | 16.5 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.7 | -16.5 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -118.49 | -116.8 | -84.3 | -100.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 958.29 | 281.5 | 851.4 | 1670.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 691.98 | 581.9 | -754.9 | -750.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 24.71 | 13.4 | 69.2 | -13.7 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 2142.87 | 2277.9 | 273 | -585.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 31604.36 | 8391.1 | 6113.2 | 5840.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 29461.5 | 6113.2 | 5840.2 | 6425.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2342.8 | 2082.3 | 1465.2 | 160.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -279.9 | -274 | -276.2 | -262.3 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2062.91 | 1808.3 | 1189 | -101.4 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 25136 | 24247.7 | 20215.2 | 18033 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 21722.54 | 20866.6 | 17444.5 | 15869.7 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3413.46 | 3381.1 | 2770.7 | 2163.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 601.44 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 78.37 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1592.83 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 1.44 | 16.7 | 325.1 | 275.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2577.9 | 2578 | 2403.8 | 2184.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 24300.44 | 23444.6 | 19848.3 | 18053.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 182.78 | 191.8 | -159 | 140 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 5.9 | 4.8 | 30.5 | 58.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1592.83 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 34.35 | 6.9 | -208.5 | -166.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.44 | 16.7 | 325.1 | 275.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 34.35 | 6.9 | -208.5 | -166.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 5.9 | 4.8 | 30.5 | 58.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 226.34 | 388.2 | 388 | 377.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1034.22 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 811.84 | 802.4 | 495.2 | 256.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 846.19 | 809.4 | 286.7 | 89.5 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 49.01 | 36.1 | 9.6 | 2.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 774.03 | 741 | 244.5 | 87.1 |
Συχνές ερωτήσεις
Ποιο είναι το Changhong Meiling Co., Ltd. (000521.SZ) το σύνολο του ενεργητικού?
Changhong Meiling Co., Ltd. (000521.SZ) το συνολικό ενεργητικό είναι 19391604526.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 10993619561.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.136.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 2.003.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.031.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.032.
Ποια είναι η Changhong Meiling Co., Ltd. (000521.SZ) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 741038108.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 1334413510.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 2578028278.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 7922075565.000.