Suzhou Good-Ark Electronics Co., Ltd.
Sümbol: 002079.SZ
SHZ
9.3
CNYTuruhind täna
54.4827
P/E suhe
0.0000
PEG suhe
7.47B
MRK Cap
- 0.00%
DIV tootlus
Suzhou Good-Ark Electronics Co., Ltd. (002079-SZ) Finantsaruanded
Bilanss
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2143.48 | 677.5 | 509.8 | 822.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 916.18 | 287.9 | 188.4 | 140.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 4926.45 | 1233.9 | 1018 | 842 | |||||||||||||||||||||
balance-sheet.row.inventory | 1812.58 | 473.1 | 385 | 346.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 125.04 | 52.8 | 17.4 | 3.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 9007.55 | 2437.3 | 1930.2 | 2015 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2813.19 | 702 | 724.4 | 595.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0.91 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 101.08 | 28 | 19 | 18.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 101.99 | 28.2 | 19.2 | 18.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 1810.28 | 396.4 | 508.8 | 200.7 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 86.54 | 19.1 | 20.4 | 18.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1059.19 | 343.1 | 215.3 | 187.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5871.2 | 1488.7 | 1488.1 | 1020.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 14878.75 | 3926.1 | 3418.3 | 3035.8 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1177.21 | 358.8 | 299.5 | 428.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 953.64 | 325.7 | 128.6 | 53.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 95.9 | 28 | 15.4 | 10 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 145.75 | 8.7 | 48.4 | 15.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 65.2 | 17.2 | 16.4 | 19.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41.71 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 110.45 | 79.8 | 128.5 | 6.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 269.39 | 40.6 | 93.1 | 43.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.24 | 8.7 | 8.9 | 3.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 3347.44 | 992.8 | 664.3 | 623 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 12.49 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 3231.95 | 808.1 | 807.9 | 807.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4750.57 | 1229.8 | 1096 | 764.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1606.32 | 353.5 | 342.4 | 289.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1841.93 | 516.7 | 485 | 530.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11430.77 | 2908.1 | 2731.3 | 2392.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14878.75 | 3926.1 | 3418.3 | 3035.8 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 100.54 | 25.2 | 22.7 | 20.5 | |||||||||||||||||||||
balance-sheet.row.total-equity | 11531.31 | 2933.3 | 2754 | 2412.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14878.75 | - | - | - | |||||||||||||||||||||
Total Investments | 2726.46 | 684.3 | 697.2 | 340.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 1099.39 | 334.4 | 177 | 69 | |||||||||||||||||||||
balance-sheet.row.net-debt | -127.9 | -55.2 | -144.4 | -613.7 |
Rahavoogude aruanne
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 137.84 | 155.6 | 373.9 | 220.6 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.73 | 91.4 | 79.8 | 77.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 93.88 | -15.1 | 22 | 1.8 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 50 | 15.1 | 7.2 | -1.8 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -189.59 | -106 | -164 | -187.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | -127.59 | -127.6 | -154.8 | -239.5 | |||||||||||||||||||||
cash-flows.row.inventory | -94.97 | -95 | -89.6 | -131.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 131.7 | 58.4 | 181.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 32.97 | -15.1 | 22 | 1.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -64.6 | 76.6 | -167.5 | 8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.77 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -114.32 | -116.4 | -171.7 | -167.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.88 | 44.5 | -43.4 | -1.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -767.99 | -1012.5 | -1070.5 | -980.3 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 879.23 | 899.1 | 903.2 | 1024.7 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.06 | 0.5 | 0.5 | 9.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.74 | -184.7 | -381.9 | -114.9 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -258.3 | -241.1 | -274.1 | -116.2 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.5 | 0.5 | 22.6 | -3.1 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -45.2 | 3.1 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -35.89 | -34.7 | -46.1 | -37.8 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 154.51 | -0.3 | 207.5 | 429.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 135.85 | 49.9 | -135.2 | 275.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.4 | -3 | 5.6 | -0.8 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 140.48 | 79.7 | -359.9 | 277.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1197.19 | 377.7 | 297.9 | 657.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1056.72 | 297.9 | 657.8 | 379.9 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 8.77 | 217.5 | 151.5 | 118.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -114.32 | -116.4 | -171.7 | -167.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -105.55 | 101.2 | -20.2 | -49.3 |
Kasumiaruande rida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4496.06 | 4087.4 | 3268.2 | 2475.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3881.02 | 3500.3 | 2705.7 | 2006.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 615.04 | 587 | 562.5 | 469.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 160.68 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.14 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.99 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -2.45 | -2.7 | 42.5 | 20.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 386.25 | 376.7 | 292.3 | 212.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4267.26 | 3877 | 2998 | 2218.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 4 | 4 | 6.1 | 7.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 17.32 | 13.3 | 10 | 7.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.99 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.22 | -0.5 | -1.8 | -6.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.45 | -2.7 | 42.5 | 20.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.22 | -0.5 | -1.8 | -6.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 17.32 | 13.3 | 10 | 7.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 154.39 | 91.4 | 103.3 | 98.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 309.3 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 154.91 | 174.5 | 429.8 | 262.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 154.69 | 174 | 427.9 | 255.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.38 | 18.4 | 54 | 34.8 | |||||||||||||||||||||
income-statement-row.row.net-income | 137.84 | 153.3 | 371 | 217.7 |
Korduma kippuv küsimus
Mis on Suzhou Good-Ark Electronics Co., Ltd. (002079.SZ) koguvara?
Suzhou Good-Ark Electronics Co., Ltd. (002079.SZ) koguvara on 3926079717.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 2409328288.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.137.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.205.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.031.
Mis on ettevõtte kogutulu?
Kogutulu on 0.034.
Mis on Suzhou Good-Ark Electronics Co., Ltd. (002079.SZ) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 153288440.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 334412188.000.
Mis on tegevuskulude arv?
Tegevuskulud on 376654873.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 350536834.000.