AVIC Jonhon Optronic Technology Co.,Ltd.
Símbolo: 002179.SZ
SHZ
34.38
CNYPrecio de mercado actual
22.8697
Ratio PER
2.4619
Ratio PEG
70.95B
Capitalización MRK
- 0.02%
Rendimiento DIV
AVIC Jonhon Optronic Technology Co.,Ltd. (002179-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35928.75 | 9887.3 | 9953.3 | 8304.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 583.18 | 0.8 | 0.9 | 1.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 55080.94 | 13258.5 | 10525.4 | 9408 | ||||||||||||||||||||
balance-sheet.row.inventory | 16920.3 | 4189.7 | 5416 | 4729.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 792.48 | 264.7 | 315.5 | 201.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 108722.48 | 27600.2 | 26210.1 | 22643.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23638.43 | 6465.1 | 4467.8 | 3314.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 276.49 | 69.1 | 69.1 | 69.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2967.1 | 784.3 | 605.5 | 555.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3243.59 | 853.4 | 674.6 | 624.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 712.49 | 374.5 | 236.7 | 190.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 977.61 | 244.8 | 153.1 | 134.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1036.78 | 31.9 | 68.3 | 79.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29608.89 | 7969.7 | 5600.6 | 4343.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 138331.37 | 35569.9 | 31810.7 | 26987.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 26235.71 | 4952.6 | 7657.3 | 7264.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 11145.27 | 5934.7 | 1142.2 | 375.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 413.62 | 6.6 | 134.6 | 43.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2529.85 | 584.3 | 110.2 | 721 | ||||||||||||||||||||
Deferred Revenue Non Current | 702.9 | 91.8 | 213.1 | 203.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 611.37 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 3545.4 | 1165.5 | 2947.1 | 160.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4015.31 | 939.1 | 668.8 | 1086 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 326.63 | 75 | 70.2 | 64 | ||||||||||||||||||||
balance-sheet.row.total-liab | 51732.14 | 13437.4 | 13309.1 | 11090.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 8479.8 | 2120 | 1631 | 1135.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 38825.76 | 9854.3 | 7951.7 | 6177.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 26662.86 | 2189.1 | 939 | 1577.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6843.29 | 6332.8 | 6879.5 | 6034.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 80811.71 | 20496.3 | 17401.2 | 14924.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 138331.37 | 35569.9 | 31810.7 | 26987.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 5669.43 | 1518.2 | 1100.4 | 972 | ||||||||||||||||||||
balance-sheet.row.total-equity | 86481.14 | 22014.4 | 18501.6 | 15896.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 138331.37 | - | - | - | ||||||||||||||||||||
Total Investments | 1295.67 | 375.3 | 237.6 | 191.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 13821.15 | 6594 | 1252.4 | 1096.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -21524.42 | -3292.5 | -8700 | -7207.2 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3096.86 | 3339.3 | 2901 | 2125.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.29 | 445.8 | 342.7 | 267.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 622.63 | -65.6 | -0.8 | 35.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 591.22 | -1355.5 | 125.5 | 169.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1119.1 | -878.6 | -1190.4 | -427.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -2771.75 | -2771.7 | -1282 | -1028.2 | ||||||||||||||||||||
cash-flows.row.inventory | 1188.8 | 1188.8 | -939 | -1968.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 240.5 | 1031.5 | 2536.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 463.84 | 463.8 | -0.8 | 33.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 319.89 | 1649.2 | -60 | -109.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3386 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2321.8 | -2393.7 | -1517.2 | -1118.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 269.38 | 273.4 | 89.9 | 116.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -611.06 | -46.8 | -89.9 | -116.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.48 | 46.8 | 38.4 | 52 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 318.28 | 6.8 | 13 | 1.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2344.93 | -2113.5 | -1465.8 | -1065.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1302.73 | -64.3 | -495.6 | -1353 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -42.55 | -42.5 | 1.8 | 23.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.58 | -3.6 | -1.8 | -23.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -918.96 | -896.9 | -659.6 | -469.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1897.43 | -67.9 | 1985 | 4562.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1234.88 | -1075.3 | 829.8 | 2740.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.16 | 5.4 | 130.4 | -14.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -114.56 | -65.9 | 1612.4 | 3722.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 35244.94 | 9886.5 | 9862.8 | 8250.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35359.49 | 9952.4 | 8250.4 | 4528.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3386 | 3134.6 | 2118 | 2061.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -2321.8 | -2393.7 | -1517.2 | -1118.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1064.2 | 740.9 | 600.8 | 943 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18694.67 | 19957.7 | 15838.1 | 12866.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11843.36 | 12567.2 | 10050.2 | 8105.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 6851.3 | 7390.5 | 5787.9 | 4761.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 2075.66 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 38.93 | -46.5 | 754.3 | 495.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 3721.35 | 4097.6 | 2891.3 | 2456.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 15564.71 | 16664.8 | 12941.5 | 10562.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | -106.44 | 187.2 | 112.2 | 46.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 36.22 | 46.5 | 37.9 | 42.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 230.36 | 261 | 33.4 | 21.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 38.93 | -46.5 | 754.3 | 495.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 230.36 | 261 | 33.4 | 21.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 36.22 | 46.5 | 37.9 | 42.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 422.47 | 445.8 | 579.5 | 430.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3603.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 3122.31 | 3293 | 3020.6 | 2246.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 3352.67 | 3554 | 3054 | 2267.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 173.08 | 198 | 153 | 141.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 3096.86 | 3339.3 | 2718 | 1991 |
Preguntas frecuentes
Cuánto es AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) activos totales?
AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) los activos totales son 35569904322.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 8677610625.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.366.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.517.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.166.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.167.
¿Qué es AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3339290323.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6594013309.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 4097550025.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 9029789942.000.