Aerospace CH UAV Co.,Ltd
Símbolo: 002389.SZ
SHZ
14.73
CNYPrecio de mercado actual
115.5801
Ratio PER
0.7557
Ratio PEG
14.47B
Capitalización MRK
- 0.00%
Rendimiento DIV
Aerospace CH UAV Co.,Ltd (002389-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5838.83 | 1953.5 | 1853.4 | 1747.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 501.58 | 0 | 373.7 | -364.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 13754.12 | 3228.9 | 2827 | 2582.1 | ||||||||||||||||||
balance-sheet.row.inventory | 3934.92 | 995.2 | 792.3 | 743.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 162.1 | 127.3 | 14.9 | 149.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 23689.97 | 6304.9 | 5487.5 | 5223.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7632.48 | 1923.6 | 1975.5 | 2009 | ||||||||||||||||||
balance-sheet.row.goodwill | 2052.06 | 488.3 | 537.8 | 563.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 5944.38 | 1525 | 1445.1 | 1296.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7996.45 | 2013.3 | 1982.9 | 1860.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1307.45 | 319.9 | 328.7 | 372.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 229.84 | 56.7 | 55.4 | 42.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 45.53 | 20.2 | 18.6 | 4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17211.74 | 4333.7 | 4361.1 | 4288.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 40901.71 | 10638.5 | 9848.6 | 9511.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 4883.52 | 1119.4 | 998.5 | 1017.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1376.37 | 877.3 | 65.9 | 29.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 207.68 | 21.9 | 145.5 | 107.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 131.65 | 0.3 | 184.4 | 239.1 | ||||||||||||||||||
Deferred Revenue Non Current | 142.73 | 34.6 | 34 | 33.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 435.81 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 277.14 | 268.4 | 383.3 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 675.59 | 109.8 | 332.4 | 376.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.68 | 0.3 | 15.9 | 36.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 8151.17 | 2401.6 | 1789.9 | 1625.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3986.9 | 996.5 | 997 | 988.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5107.51 | 1275.1 | 1208.9 | 995.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6411.36 | 250.3 | 211.2 | 146 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16493.45 | 5500.3 | 5465.3 | 5579.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 31999.21 | 8022.1 | 7882.4 | 7709.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40901.71 | 10638.5 | 9848.6 | 9511.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 716.74 | 180.2 | 176.4 | 176.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 32715.95 | 8202.3 | 8058.7 | 7886 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40901.71 | - | - | - | ||||||||||||||||||
Total Investments | 821.46 | 319.9 | 373.7 | 8.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 1508.02 | 877.6 | 250.3 | 268.6 | ||||||||||||||||||
balance-sheet.row.net-debt | -3829.23 | -1075.9 | -1229.3 | -1479.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 137.37 | 153.5 | 312.7 | 241.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.14 | 259.2 | 235.5 | 249.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 515.34 | -5.7 | -2.2 | -22.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 24.54 | -668 | 30.7 | 22.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -521.49 | -129.8 | -126.3 | -460.2 | ||||||||||||||||||
cash-flows.row.account-receivables | -322.21 | -322.2 | -142.7 | 120.7 | ||||||||||||||||||
cash-flows.row.inventory | -219.15 | -219.1 | -70.8 | -149.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 391.7 | 89.4 | -408.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 19.88 | 19.9 | -2.2 | -22.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 224.82 | 791.6 | 23.2 | 7.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 370.06 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -331.74 | -323.1 | -361.1 | -203 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -269.95 | 0.1 | 30 | 112.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1280 | -1280 | -1520 | -637.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1650 | 1650 | 1150 | 637.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -155.84 | -192.6 | 39.5 | 283.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -387.53 | -145.7 | -661.7 | 192.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -156.27 | -14.8 | -129.7 | -370 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 105.5 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -6.81 | -6.8 | -105.5 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -66.27 | -59.4 | -67.3 | -42.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 189.65 | 108.3 | 137.7 | 1195.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -97.16 | 27.3 | -59.3 | 782.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.98 | 0.7 | 2.4 | -0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 79.76 | 473.8 | -244.9 | 1013.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5135.61 | 1953.5 | 1474.7 | 1719.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5055.85 | 1479.7 | 1719.6 | 706.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 370.06 | 400.8 | 473.6 | 38.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -331.74 | -323.1 | -361.1 | -203 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 38.33 | 77.7 | 112.5 | -164.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2812.86 | 2845 | 3857.9 | 2913.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2173.31 | 2281.7 | 3048.9 | 2207.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 639.55 | 563.3 | 809 | 706.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 132.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -112.01 | -32 | 213.2 | 145.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 523.33 | 351.8 | 485.4 | 417.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2696.65 | 2633.5 | 3534.3 | 2624.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 17.21 | 17.3 | 17.3 | 9.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.1 | 8.1 | 7.6 | 5.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.46 | -15.2 | 0.7 | 1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -112.01 | -32 | 213.2 | 145.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.46 | -15.2 | 0.7 | 1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.1 | 8.1 | 7.6 | 5.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 77.2 | 259.2 | 285.2 | 250.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 254.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 177.7 | 211.5 | 357.5 | 276.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 180.16 | 196.3 | 358.3 | 277.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 38.66 | 39 | 45.5 | 35.9 | ||||||||||||||||||
income-statement-row.row.net-income | 137.37 | 153.5 | 306.7 | 227.6 |
Preguntas frecuentes
Cuánto es Aerospace CH UAV Co.,Ltd (002389.SZ) activos totales?
Aerospace CH UAV Co.,Ltd (002389.SZ) los activos totales son 10638537403.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1605672222.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.227.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.369.
¿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 0.063.
¿Qué es Aerospace CH UAV Co.,Ltd (002389.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 153466619.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 877569866.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 351767153.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1322447056.000.