Aecc Aero Science and Technology Co.,Ltd
Símbolo: 600391.SS
SHH
17.2
CNYPrecio de mercado actual
94.1573
Ratio PER
-9.4157
Ratio PEG
5.68B
Capitalización MRK
- 0.00%
Rendimiento DIV
Aecc Aero Science and Technology Co.,Ltd (600391-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 | 617.1 | 328 | 259.6 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1446.9 | 1149 | 1034.9 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2921.3 | 2674 | 2695 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.9 | 4.6 | 40.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4999.2 | 4155.7 | 4029.7 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1984.2 | 2016.7 | 2076.8 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 120.9 | 109.9 | 100.9 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 120.9 | 109.9 | 100.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.1 | 19 | 13.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.2 | 92.2 | 71.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2133.3 | 2237.8 | 2262.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7132.5 | 6393.4 | 6292.5 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3274.1 | 2523.7 | 2452.2 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 472.6 | 814.1 | 651.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 70.1 | 130.5 | 10.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 441 | 176.6 | 569.9 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 84.1 | 91.6 | 96.4 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 44.8 | 274 | 188.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 571.4 | 514.9 | 778.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.8 | 23.6 | 110.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4600.3 | 4202.1 | 4279.9 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 330.1 | 330.1 | 330.1 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 115.6 | 66.7 | 20.1 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 126.8 | 132.6 | 122.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1022.9 | 1004.9 | 1009.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1595.4 | 1534.3 | 1482.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7132.5 | 6393.4 | 6292.5 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 936.9 | 657 | 529.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2532.2 | 2191.3 | 2012.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 913.5 | 990.7 | 1221.4 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 296.4 | 662.8 | 961.8 |
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 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 107.2 | 83.4 | 46.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 320 | 302.9 | 280.7 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 13.9 | -5.4 | -0.6 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -13.9 | 5.4 | 0.6 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 4.6 | 29 | -947.4 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -314.1 | -94.1 | -885 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -275.3 | -6.9 | -191.7 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 580.1 | 135.4 | 129.8 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.9 | -5.4 | -0.6 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 77.6 | 131.7 | 69.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -202.1 | -260.9 | -264.7 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.9 | 0.8 | 9.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -190.2 | -260.1 | -255.5 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1903.2 | -995 | -583 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -42.2 | -38.2 | -33.7 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -85.9 | 813.5 | 1187.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33.5 | -219.7 | 570.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | 5.2 | -2 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 289.2 | 72.4 | -237.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 609.8 | 320.6 | 248.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 320.6 | 248.2 | 485.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 509.3 | 547 | -550.6 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -202.1 | -260.9 | -264.7 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 307.3 | 286.1 | -815.3 |
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 | 4517.8 | 3801.4 | 3504.5 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4005.6 | 3304.9 | 3080.9 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 512.1 | 496.5 | 423.6 | ||||||||||||||||||||||||||
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 | 19.5 | 176.5 | 171.8 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 329.5 | 305.3 | 288.3 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4335.2 | 3610.2 | 3369.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 1.5 | 1.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 49.3 | 49 | 49.7 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 19.5 | -121.9 | -66.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.5 | 176.5 | 171.8 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 19.5 | -121.9 | -66.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 49.3 | 49 | 49.7 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 320 | 302.9 | 280.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 103.2 | 210.5 | 120.6 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 122.7 | 88.6 | 54.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15.5 | 5.2 | 8 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 48.2 | 83.4 | 46.5 |
Preguntas frecuentes
Cuánto es Aecc Aero Science and Technology Co.,Ltd (600391.SS) activos totales?
Aecc Aero Science and Technology Co.,Ltd (600391.SS) los activos totales son 7132496627.000.
¿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 0.109.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.159.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.012.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.025.
¿Qué es Aecc Aero Science and Technology Co.,Ltd (600391.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 48156446.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 913502987.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 329519377.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.