Suzhou Gold Mantis Construction Decoration Co., Ltd.
Símbolo: 002081.SZ
SHZ
3.43
CNYPrecio de mercado actual
9.4480
Ratio PER
0.6719
Ratio PEG
9.02B
Capitalización MRK
- 0.03%
Rendimiento DIV
Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081-SZ) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 25880.58 | 7254.4 | 7142.6 | 8473.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 4649.77 | 1191.4 | 1083.2 | 983.3 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 89810.02 | 22744.5 | 23064.9 | 22940.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 7778.61 | 1954 | 1772.6 | 1651.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 1839.88 | 316.7 | 414.1 | 391.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 125309.09 | 32269.6 | 32394.3 | 33457.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5727.38 | 1889 | 1010 | 1060.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 817.87 | 193.8 | 198 | 161.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 413.2 | 102.4 | 94.1 | 81.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1231.07 | 296.2 | 292.1 | 243.6 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | -2560.3 | 1404.6 | -648.1 | -492.7 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 4998.12 | 1240 | 1212.6 | 1182.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9945.38 | -17.7 | 2775.5 | 2733.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19341.66 | 4812.2 | 4642.1 | 4728 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 144650.75 | 37081.8 | 37036.3 | 38185.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 59939.42 | 13353.8 | 17729.5 | 18637.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 9419.31 | 4408.7 | 416.1 | 1012.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 552.12 | 96.7 | 154.6 | 152.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2683.73 | 585.8 | 799.9 | 1650.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 796.69 | 118.2 | 0 | -4.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 150.46 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 7317.55 | 3378.9 | 3397.6 | 1401.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3072.14 | 753.9 | 826.4 | 1677.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 489.27 | 118.2 | 127.4 | 126.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 90575.39 | 23459.8 | 24223.3 | 26687.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 10621.29 | 2655.3 | 2655.3 | 2671.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 36804.77 | 9296.5 | 8532.1 | 7250.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6086.55 | 1447.8 | 1155.4 | 999.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -686 | -93.2 | 156.7 | 186.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 52826.61 | 13306.5 | 12499.5 | 11108.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 144650.75 | 37081.8 | 37036.3 | 38185.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1248.75 | 315.4 | 313.6 | 389.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 54075.36 | 13622 | 12813.1 | 11497.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 144650.75 | - | - | - | |||||||||||||||||||||
Total Investments | 2089.48 | 210.5 | 435.1 | 490.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 12340.07 | 5112.7 | 1216 | 2663.2 | |||||||||||||||||||||
balance-sheet.row.net-debt | -8157.35 | -216.9 | -4843.4 | -4827 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 954.21 | 1303.2 | -4874.8 | 2340.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.48 | 133.7 | 124.3 | 68.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -31.1 | -747.4 | -22.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 31.1 | -35.4 | 3.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -306.2 | -1508.1 | -2209.1 | -1161.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -124.94 | -439 | 1603.5 | -5414.5 | ||||||||||||||||||||
cash-flows.row.inventory | -181.25 | -120.7 | -39.7 | 47.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -917.2 | -3025.4 | 4229.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -31.1 | -747.4 | -22.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -826.27 | 373.3 | 8556.1 | 548.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 61.1 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69.41 | -76.2 | -64.5 | -156.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 41.32 | 29.6 | 0.9 | 17.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -9355.64 | -6546.5 | -8658.3 | -11272.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9900.82 | 6462.6 | 9889.2 | 10787.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 39.72 | 38.5 | 88.2 | 51.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 556.82 | -92 | 1255.5 | -573.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -532.8 | -1762.7 | -2931.6 | -1286.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 64 | 297.8 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -64 | -297.8 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -349.95 | -106.9 | -671.5 | -684.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 96.6 | -33.6 | 2691.8 | 1173.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -544.91 | -1903.3 | -911.3 | -797.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 50.71 | 34.6 | -48.4 | -103.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 881.22 | -1658.4 | 1109.3 | 303.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20594.66 | 5805.7 | 7464.2 | 6354.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19713.43 | 7464.2 | 6354.8 | 6051.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 61.1 | 302.2 | 813.6 | 1777.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -69.41 | -76.2 | -64.5 | -156.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -8.31 | 225.9 | 749.1 | 1620.2 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19597.62 | 20126.6 | 21813.3 | 25374.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 16774.21 | 17196.7 | 18371.3 | 21279 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 2823.41 | 2929.8 | 3442 | 4095.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 659.44 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 130.57 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 343.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 45.76 | 663.8 | 509.3 | 536.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1625.12 | 1655.8 | 1666.3 | 1755.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18238.74 | 18926.5 | 20037.7 | 23034.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 48.79 | 53.4 | 44.1 | 51.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 90.68 | 97.2 | 105.4 | 125.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 343.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 236.03 | 1164.9 | -4 | -7821.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 45.76 | 663.8 | 509.3 | 536.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 236.03 | 1164.9 | -4 | -7821.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 90.68 | 97.2 | 105.4 | 125.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 207.74 | 161.4 | 538.9 | 124.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1290.16 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1082.42 | 1166.6 | 1423.7 | 2362.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1088.47 | 1164.9 | 1419.7 | -5459.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 116.32 | 125.1 | 116.6 | -584.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 954.21 | 1024.1 | 1273.8 | -4874.8 |
Preguntas frecuentes
Cuánto es Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) activos totales?
Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) los activos totales son 37081776449.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 8217557984.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.144.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.003.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.049.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.055.
¿Qué es Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1024076199.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5112732652.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1655803892.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 4726508207.000.