AIMA Technology Group CO., LTD
Símbolo: 603529.SS
SHH
31.96
CNYPrecio de mercado actual
16.5989
Ratio PER
-0.4031
Ratio PEG
27.17B
Capitalización MRK
- 0.04%
Rendimiento DIV
AIMA Technology Group CO., LTD (603529-SS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6843.3 | 6776.1 | 4112.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 176 | 142.7 | 1266 | |||||||||
balance-sheet.row.net-receivables | 0 | 419 | 344.3 | 428.5 | |||||||||
balance-sheet.row.inventory | 0 | 575.3 | 810.5 | 795.7 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1748.3 | 3601.7 | 170.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 9586 | 11532.7 | 5507.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3210 | 2161.2 | 2121.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 715.9 | 458 | 332.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 715.9 | 458 | 332.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | -48.8 | -14.5 | -1160.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 167.9 | 84 | 88.8 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 6261.7 | 4250 | 6508.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 10306.8 | 6938.7 | 7889.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 19892.8 | 18471.4 | 13396.9 | |||||||||
balance-sheet.row.account-payables | 0 | 8491.5 | 9389.2 | 7058.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 17.6 | 516.9 | 5.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 140.2 | 154 | 58.3 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 1688.1 | 53.5 | 46.6 | |||||||||
Deferred Revenue Non Current | 0 | 292.4 | 198.1 | 118.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 47.7 | 905.9 | 53.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1990.9 | 266 | 165.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.5 | 53.5 | 46.6 | |||||||||
balance-sheet.row.total-liab | 0 | 12112.7 | 11737 | 8417.2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 861.9 | 574.7 | 403.7 | |||||||||
balance-sheet.row.retained-earnings | 0 | 4704.6 | 4012.9 | 2433.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 385.7 | 203.1 | 338.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1759.8 | 1930.5 | 1798.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7712 | 6721.2 | 4974.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19892.8 | 18471.4 | 13396.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 68 | 13.1 | 4.9 | |||||||||
balance-sheet.row.total-equity | 0 | 7780.1 | 6734.3 | 4979.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 127.3 | 128.2 | 105.1 | |||||||||
balance-sheet.row.total-debt | 0 | 1705.7 | 570.5 | 52.5 | |||||||||
balance-sheet.row.net-debt | 0 | -4961.6 | -6063 | -2793.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1896.3 | 1872.5 | 667.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 343.6 | 252.8 | 216.4 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 181.3 | 18.8 | -32.1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 70.2 | 80.7 | 32.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -436.3 | 2966.9 | 1329.6 | |||||||||
cash-flows.row.account-receivables | 0 | -82.6 | 116.6 | 241.9 | |||||||||
cash-flows.row.inventory | 0 | 281.2 | -14.9 | -307.5 | |||||||||
cash-flows.row.account-payables | 0 | -550.6 | 2846.4 | 1427.2 | |||||||||
cash-flows.row.other-working-capital | 0 | -84.4 | 18.8 | -32.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -190.7 | -140.2 | -119.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1960.2 | -842.3 | -659.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 19.6 | 20.3 | 17.8 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -4201.6 | -2521.3 | -1659.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4198.5 | 1169.5 | 261.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | 33.5 | -4.5 | 16 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1910.2 | -2178.3 | -2024.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -511.3 | -6.2 | -9.4 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4.2 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -400 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -1049.4 | -205.3 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 109 | 29.2 | 1811.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 544.5 | -182.2 | 1797.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | -1 | -0.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 498.4 | 2689.9 | 1867.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6034.4 | 5536.1 | 2846.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5536.1 | 2846.1 | 978.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1864.3 | 5051.5 | 2094.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1960.2 | -842.3 | -659.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | -95.9 | 4209.2 | 1434.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21036.1 | 20802.2 | 15398.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 17562.9 | 17398.5 | 13593.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 3473.3 | 3403.7 | 1805.1 | |||||||||
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 | 19.4 | 347.9 | 241.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1632.1 | 1553.7 | 1304.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 19195 | 18952.2 | 14898.4 | |||||||||
income-statement-row.row.interest-income | 0 | 437.1 | 394.3 | 264.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 24.7 | 8.7 | 1.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 19.4 | -6.6 | 19.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.4 | 347.9 | 241.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 19.4 | -6.6 | 19.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 24.7 | 8.7 | 1.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 343.6 | 250.3 | 243.8 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 2193.9 | 2233.6 | 738.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2213.4 | 2227 | 758.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 317 | 354.4 | 90.5 | |||||||||
income-statement-row.row.net-income | 0 | 1881.1 | 1873.4 | 664 |
Preguntas frecuentes
Cuánto es AIMA Technology Group CO., LTD (603529.SS) activos totales?
AIMA Technology Group CO., LTD (603529.SS) los activos totales son 19892813618.000.
¿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 0.170.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.340.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.092.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.100.
¿Qué es AIMA Technology Group CO., LTD (603529.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1881115782.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1705697310.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1632139799.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.