China Grand Automotive Services Group Co., Ltd.
Símbolo: 600297.SS
SHH
1.5
CNYPrecio de mercado actual
-182.7391
Ratio PER
4.4982
Ratio PEG
11.96B
Capitalización MRK
- 0.00%
Rendimiento DIV
China Grand Automotive Services Group Co., Ltd. (600297-SS) 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 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11242.6 | 15112.3 | 26636.8 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7.6 | 19.7 | 759 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12698.1 | 29980.2 | 32355.9 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 16318.1 | 18242.3 | 16183.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28032.2 | 10770.1 | 10354.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 68290.9 | 74104.9 | 85530 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14188.8 | 15148.7 | 15792.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 18748.8 | 18748.8 | 18748.8 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7910.9 | 8471.3 | 8988.1 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26659.8 | 27220.2 | 27736.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6691.5 | 2627.1 | 1964.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 772.9 | 683.4 | 503.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1080.5 | 6505.6 | 10914.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 49393.5 | 52185.1 | 56910.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 117684.4 | 126290 | 142440.5 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2305.7 | 18748.9 | 26131.5 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 52999.5 | 42299 | 46485.7 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1177.5 | 1467.3 | 1400.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8432 | 13275.8 | 14334.6 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 96.3 | 165.9 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3972.6 | 4501.3 | 247.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14349.4 | 15195.8 | 16413.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4166.3 | 2579.4 | 2763.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 75283 | 82215.8 | 95138.9 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8111.3 | 8111.3 | 8111 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 17322.7 | 16955.9 | 19624.8 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1258.7 | 1209.9 | 1418.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12281.9 | 12642.7 | 12642.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38974.6 | 38919.7 | 41796.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117684.4 | 126290 | 142440.5 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3426.8 | 5154.5 | 5504.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 42401.4 | 44074.2 | 47301.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 6699.1 | 2646.8 | 2723.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 65597.8 | 55574.9 | 60820.3 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 54362.9 | 40482.2 | 34942.6 |
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 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2719 | 2046.2 | 1828.3 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1968.9 | 1822.9 | 1405.7 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -295.3 | -16.4 | 225.3 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 295.3 | 0.5 | 61.3 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5526.7 | -5654.5 | -2436.9 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1492.3 | -4627.8 | -657.8 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -2286.8 | 4729.4 | -3205.8 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -4436.9 | -5739.7 | 1663.4 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -295.3 | -16.4 | -236.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3228.9 | 3622.3 | 3106.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2040.1 | -2703.1 | -2637.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 59.4 | -40.9 | -436.8 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -182.7 | -844.2 | -152.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1087.5 | 277.8 | 262.6 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7005.1 | 3206.5 | 2155.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5929.1 | -103.8 | -808.4 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -177719.3 | -153030.1 | -166384.8 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 200.6 | 170 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -200.6 | -170 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1920.6 | -2287 | -2715.8 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 173163.2 | 149791.4 | 168604.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6476.7 | -5525.7 | -495.9 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | -8.5 | -41.8 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3592.2 | -3816.9 | 2844.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3615.1 | 7207.3 | 11024.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7207.3 | 11024.2 | 8179.7 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3047.9 | 1821.1 | 4190.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2040.1 | -2703.1 | -2637.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -5088 | -882 | 1553.5 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 137123.5 | 133543.9 | 158436.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 128307.8 | 124892.4 | 144253.1 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8815.7 | 8651.5 | 14183.6 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 48.6 | 2296.2 | 2233.3 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5592.2 | 7820.8 | 8047.9 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 133899.9 | 132713.2 | 152301 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 146 | 113.1 | 397.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2526.3 | 2567.6 | 3025.6 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2462.7 | -3531.7 | -3644.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 48.6 | 2296.2 | 2233.3 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2462.7 | -3531.7 | -3644.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2526.3 | 2567.6 | 3025.6 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2182.8 | 1968.9 | 1822.9 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3223.5 | 1155.4 | 6559.4 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 760.8 | -2376.3 | 2915.3 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 329.4 | 342.7 | 869 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 392.5 | -2719 | 1608.5 |
Preguntas frecuentes
Cuánto es China Grand Automotive Services Group Co., Ltd. (600297.SS) activos totales?
China Grand Automotive Services Group Co., Ltd. (600297.SS) los activos totales son 117684389033.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.074.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.277.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.000.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.011.
¿Qué es China Grand Automotive Services Group Co., Ltd. (600297.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 392459868.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 65597847940.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5592153371.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.