Shenzhen AOTO Electronics Co., Ltd.
Símbolo: 002587.SZ
SHZ
5.76
CNYPrecio de mercado actual
345.2362
Ratio PER
7.3979
Ratio PEG
3.68B
Capitalización MRK
- 0.01%
Rendimiento DIV
Shenzhen AOTO Electronics Co., Ltd. (002587-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1794.88 | 453.6 | 665.3 | 492.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 103.15 | 0 | 220 | 120 | ||||||||||||||||
balance-sheet.row.net-receivables | 2931.42 | 687.7 | 815 | 850.1 | ||||||||||||||||
balance-sheet.row.inventory | 1215.92 | 293.1 | 337.3 | 349.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 660.31 | 211.9 | 118.8 | 95.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6654.01 | 1673.1 | 1936.4 | 1787.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 598.48 | 152.4 | 152.1 | 162.3 | ||||||||||||||||
balance-sheet.row.goodwill | 53.65 | 7 | 19.8 | 23.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 109.77 | 27.1 | 29.5 | 125.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 163.42 | 34.1 | 49.3 | 149.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 18.45 | 24.7 | -196.1 | -86.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 318.67 | 80 | 68.7 | 52.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 234.75 | 50 | 249.8 | 182.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1333.77 | 341.3 | 323.7 | 460.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 7987.78 | 2014.4 | 2260.1 | 2247.7 | ||||||||||||||||
balance-sheet.row.account-payables | 1774.28 | 446.6 | 565.6 | 659.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 67.74 | 8.2 | 124.7 | 4.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 108.66 | 26.5 | 51.6 | 43.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 35.01 | 10 | 10.2 | 14.3 | ||||||||||||||||
Deferred Revenue Non Current | 11 | 2.6 | 1.6 | 1.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.61 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 8.97 | 3.1 | 113.1 | 3.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69.77 | 19.6 | 22 | 30.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.01 | 10 | 10.2 | 14.3 | ||||||||||||||||
balance-sheet.row.total-liab | 2368.85 | 606.8 | 876.3 | 857 | ||||||||||||||||
balance-sheet.row.preferred-stock | 154.97 | 77.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2606.18 | 651.5 | 651.5 | 652 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1285.91 | 320.6 | 329.5 | 344.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 518.63 | 0.4 | 34.1 | 19.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1022.37 | 348.8 | 364.3 | 369.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5588.05 | 1398.9 | 1379.5 | 1385.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7987.78 | 2014.4 | 2260.1 | 2247.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 30.88 | 8.6 | 4.4 | 5.1 | ||||||||||||||||
balance-sheet.row.total-equity | 5618.93 | 1407.6 | 1383.8 | 1390.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7987.78 | - | - | - | ||||||||||||||||
Total Investments | 98.6 | 24.7 | 23.9 | 33.1 | ||||||||||||||||
balance-sheet.row.total-debt | 102.74 | 18.3 | 134.9 | 19.2 | ||||||||||||||||
balance-sheet.row.net-debt | -1588.98 | -435.4 | -310.4 | -353.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11.26 | 19.6 | 32.4 | -156 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.68 | 22.2 | 25.4 | 19.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.2 | -5.3 | -11.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.2 | 5.3 | 11.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 196.46 | -88.4 | -117.5 | -1.4 | |||||||||||||||
cash-flows.row.account-receivables | 146.98 | 13.2 | -45.9 | 121.1 | |||||||||||||||
cash-flows.row.inventory | 49.48 | 10.1 | -141.7 | 13.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -95.4 | 75.4 | -123.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.2 | -5.3 | -11.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | -201.56 | 51.3 | 4.9 | 201.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 22.84 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.88 | -11.2 | -35.9 | -104.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 5.07 | 0 | 0.1 | 105.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -173 | -851.1 | -1474.9 | -1314 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 230.58 | 761.7 | 1465.7 | 1271.9 | |||||||||||||||
cash-flows.row.other-investing-activites | -86.91 | 97.7 | -60 | -104.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -40.13 | -3 | -105 | -145.5 | |||||||||||||||
cash-flows.row.debt-repayment | -127.91 | -10 | -100 | -100 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 10.5 | 15.5 | 9.7 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -31.92 | -10.5 | -19.5 | -9.7 | |||||||||||||||
cash-flows.row.dividends-paid | -0.03 | -32.6 | -15 | -52.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 69.82 | 119.7 | -10.6 | 291.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -107.94 | 77.1 | -129.6 | 139.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.18 | 9.1 | -3.5 | -15.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | -115.06 | 87.9 | -292.8 | 41.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1634.87 | 439.6 | 351.7 | 644.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1749.93 | 351.7 | 644.5 | 602.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 22.84 | 4.7 | -54.8 | 63.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -10.88 | -11.2 | -35.9 | -104.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 11.96 | -6.5 | -90.7 | -40.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 666.91 | 658 | 923.8 | 965.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 432.62 | 418.2 | 589.2 | 651.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 234.29 | 239.7 | 334.6 | 314.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 79.44 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.2 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.64 | -2.6 | 36 | 47.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 277.88 | 277.9 | 285.4 | 290.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 710.5 | 696.2 | 874.6 | 941.9 | ||||||||||||||||
income-statement-row.row.interest-income | 10.25 | 10.6 | 4.9 | 5.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.1 | 1.6 | 1.6 | 2.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 17.36 | 41.2 | -53.5 | 0.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.64 | -2.6 | 36 | 47.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 17.36 | 41.2 | -53.5 | 0.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.1 | 1.6 | 1.6 | 2.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.96 | 20.7 | 22.2 | 31.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -20.17 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1.62 | 5.7 | 59.1 | 26.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -1.02 | 3 | 5.6 | 27.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -9.54 | -8.1 | -14 | -5.1 | ||||||||||||||||
income-statement-row.row.net-income | 11.26 | 13.8 | 21 | 33.9 |
Preguntas frecuentes
Cuánto es Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) activos totales?
Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) los activos totales son 2014394745.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 347150367.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.351.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.018.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.017.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.002.
¿Qué es Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 13778055.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 18250726.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 277940263.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 370142108.000.