Aerospace CH UAV Co.,Ltd

Sümbol: 002389.SZ

SHZ

14.73

CNY

Turuhind täna

  • 115.5801

    P/E suhe

  • 0.7557

    PEG suhe

  • 14.47B

    MRK Cap

  • 0.00%

    DIV tootlus

Aerospace CH UAV Co.,Ltd (002389-SZ) Finantsaruanded

Diagrammil näete Aerospace CH UAV Co.,Ltd (002389.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1387.624 M, mis on 0.214 % gowth. Kogu perioodi keskmine brutokasum on 350.729 M, mis on 0.214 %. Keskmine brutokasumi suhtarv on 0.273 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.500 %, mis on võrdne 0.217 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Aerospace CH UAV Co.,Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.080. Käibevara valdkonnas on 002389.SZ aruandlusvaluutas 6304.886. Märkimisväärne osa neist varadest, täpsemalt 1953.456, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.054%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 319.878, kui neid on, aruandlusvaluutas. See näitab erinevust -2.678% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.301 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 2.505%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 8022.095 aruandlusvaluutas. Selle aspekti aastane muutus on 0.018%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 3228.93, varude hind on 995.22 ja firmaväärtus 488.25, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1525.02.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

5838.831953.51853.41747.9
736.9
675.4
531
390.8
117.3
96.8
168.6
290.4
755.1
196.9
400.4
40.7
25.1
17.9
32.9

balance-sheet.row.short-term-investments

501.580373.7-364.2
-167.4
-158
11.9
0
0
-5.1
-5.7
0
-0.8
0
0
0
0
0
0

balance-sheet.row.net-receivables

13754.123228.928272582.1
2932.1
2387.3
2021.7
1436.1
596.1
448.6
359.3
264.2
186.7
307.8
176.5
56.4
53.1
45
50.6

balance-sheet.row.inventory

3934.92995.2792.3743.8
597.5
555
501.9
442.8
226.6
206.4
141.3
88.2
77.6
76
31.2
23.4
28.3
43.3
25.3

balance-sheet.row.other-current-assets

162.1127.314.9149.5
141.2
132.4
209.5
459.9
439.5
605
128.3
218.3
34.9
-14.8
-0.5
-0.1
-0.4
0
-3.4

balance-sheet.row.total-current-assets

23689.976304.95487.55223.4
4407.7
3750
3264.1
2729.6
1379.6
1356.8
797.5
861.2
1054.4
565.9
607.6
120.4
106
106.2
105.5

balance-sheet.row.property-plant-equipment-net

7632.481923.61975.52009
2174.5
2178.4
2382.4
2503
1800.8
1531.3
1343.1
697.1
545.9
375.5
192.3
145.5
158.7
166.2
185.2

balance-sheet.row.goodwill

2052.06488.3537.8563.7
614.2
614.2
657.3
692.5
359.3
359.3
359.3
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5944.3815251445.11296.6
1342.6
1402.5
1445.4
1535.7
396.3
413.1
314.4
211.9
88.7
45.9
12.5
12.8
13
13.3
13.3

balance-sheet.row.goodwill-and-intangible-assets

7996.452013.31982.91860.3
1956.8
2016.7
2102.7
2228.3
755.7
772.4
673.7
211.9
88.7
45.9
12.5
12.8
13
13.3
13.3

balance-sheet.row.long-term-investments

1307.45319.9328.7372.3
178.7
168.8
0
0
0
13.3
14.6
0
14.1
0
0
0
0
0
0

balance-sheet.row.tax-assets

229.8456.755.442.9
38.5
31.5
14
14.6
14.5
9.9
6.4
3.1
1.8
1.5
0.8
0.7
0.8
1.2
0.9

balance-sheet.row.other-non-current-assets

45.5320.218.64
46.7
7.9
174.7
60.9
33.3
7.6
3.6
12.5
7.8
7.1
0.4
0.6
0.9
1
1.2

balance-sheet.row.total-non-current-assets

17211.744333.74361.14288.5
4395.2
4403.1
4673.9
4806.9
2604.2
2334.4
2041.4
924.6
658.2
429.9
206
159.6
173.4
181.7
200.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

40901.7110638.59848.69511.9
8802.9
8153.2
7938
7536.5
3983.8
3691.2
2838.9
1785.8
1712.6
995.8
813.6
280
279.4
287.9
306.1

balance-sheet.row.account-payables

4883.521119.4998.51017.3
1250.7
841
807.1
684.7
228.6
160.8
253.7
60.4
50.1
87.3
35
17.1
15.5
25.2
61.2

balance-sheet.row.short-term-debt

1376.37877.365.929.5
200
424
472.2
426
121.9
50.4
357
98.2
45.2
34.3
0
31.1
79.4
109.6
120.4

balance-sheet.row.tax-payables

207.6821.9145.5107.4
99.4
99.4
80.9
69
22.5
22.4
11.5
4.8
4.6
-0.4
4.1
2.6
0.4
2.1
1.7

balance-sheet.row.long-term-debt-total

131.650.3184.4239.1
81.2
0
0
0
-48
0
0
3.5
6
0
0
0
0
0
0

Deferred Revenue Non Current

142.7334.63433.4
36.7
40.1
44.4
48.3
48
22.7
12.5
7.9
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

435.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

277.14268.4383.32.4
4.3
30.5
69.1
18.1
9.8
4.9
4.9
1.3
3
6
15
2.9
1.8
0.4
2.6

balance-sheet.row.total-non-current-liabilities

675.59109.8332.4376.1
239.6
127.3
140.4
151.2
48.9
28.1
24.2
16.8
18.5
10.8
13.8
16.6
17.4
16.9
9.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

60.680.315.936.5
26.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8151.172401.61789.91625.9
2025.4
1583.7
1569.6
1409.1
467
296.7
671.3
233.7
130.8
148
63.8
78.7
121.2
161.1
207.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3986.9996.5997988.3
946.1
946.1
946.1
947.2
708.8
709.9
581.4
498.4
249.2
134
67
50
50
50
50

balance-sheet.row.retained-earnings

5107.511275.11208.9995.7
815
589.7
421.7
223.4
488.6
383.5
298.5
263.3
257.4
227.4
148.5
94.9
57.7
31.3
8.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

6401.41250.3211.2146
135.1
115.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

16503.395500.35465.35579.5
4718.4
4776.3
4850.8
4804.9
2239.8
2240.2
1241.6
790.4
1032.5
442.9
501
29.1
26.2
23.6
21.7

balance-sheet.row.total-stockholders-equity

31999.218022.17882.47709.5
6614.6
6427.6
6218.6
5975.5
3437.3
3333.7
2121.4
1552
1539.1
804.3
716.5
174.1
133.9
104.9
80

balance-sheet.row.total-liabilities-and-stockholders-equity

40901.7110638.59848.69511.9
8802.9
8153.2
7938
7536.5
3983.8
3691.2
2838.9
1785.8
1712.6
995.8
813.6
280
279.4
287.9
306.1

balance-sheet.row.minority-interest

716.74180.2176.4176.6
162.9
141.8
149.8
151.9
79.5
60.9
46.2
0
42.7
43.6
33.3
27.2
24.3
21.9
18.3

balance-sheet.row.total-equity

32715.958202.38058.77886
6777.5
6569.4
6368.4
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

40901.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

821.46319.9373.78.1
11.3
10.7
11.9
17.4
16.4
8.2
8.8
11.4
13.3
6.7
0
0
0
0
0

balance-sheet.row.total-debt

1508.02877.6250.3268.6
281.2
424
472.2
426
121.9
50.4
357
101.8
51.2
34.3
0
31.1
79.4
109.6
120.4

balance-sheet.row.net-debt

-3829.23-1075.9-1229.3-1479.4
-455.7
-251.4
-58.8
35.2
4.6
-46.4
188.3
-188.6
-704
-162.7
-400.4
-9.6
54.4
91.7
87.5

Rahavoogude aruanne

Aerospace CH UAV Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.309 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -0.052 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -145689454.000. See on -0.780 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 259.18, -192.64, -14.83, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -59.4 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 108.34, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

134.82153.5312.7241.2
299.3
255.9
263.7
195.9
141.4
114.8
54.6
36.5
65.2
105.6
62.2
44.4
31.9
29.8
15.5

cash-flows.row.depreciation-and-amortization

4.14259.2235.5249.7
226.1
235.3
262.4
87.7
119.2
80
64.8
48.4
40.3
30.8
22.3
22.7
21.8
21.3
20

cash-flows.row.deferred-income-tax

515.34-5.7-2.2-22.4
-30.4
-26.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

24.54-66830.722.4
30.4
26.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-521.49-129.8-126.3-460.2
-136.9
-296.1
-580.9
-137
-164.1
-128.3
32.6
-63.6
-23.1
-97.7
-69.7
4.2
-2.1
-25.3
7.8

cash-flows.row.account-receivables

-322.21-322.2-142.7120.7
-474.9
-297.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-219.15-219.1-70.8-149.9
-68.4
-39.3
-57.5
-55.7
-81.6
-97.9
-12.5
-29
-10.7
-44.8
-8.3
4.8
15
-18
-12.1

cash-flows.row.account-payables

0391.789.4-408.6
436.8
66.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

19.8819.9-2.2-22.4
-30.4
-26.1
-523.5
-81.4
-82.5
-30.5
45
-34.6
-12.4
-52.9
-61.5
-0.6
-17.1
-7.3
19.9

cash-flows.row.other-non-cash-items

551.57791.623.27.6
22.2
126.5
14.2
10.7
6.3
29.3
-4.9
-7.8
-13
4.3
0.3
2.1
7.3
8.5
12.2

cash-flows.row.net-cash-provided-by-operating-activities

694.27000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-331.74-323.1-361.1-203
-251.2
-136
-122.2
-145.9
-340.1
-485.9
-592.7
-316
-204.2
-239.8
-124.8
-8.8
-13.6
-11.2
-19

cash-flows.row.acquisitions-net

-269.950.130112.7
80.9
6.3
0
0
0
0
-61
0
0
0
0
0
0
0
-11.8

cash-flows.row.purchases-of-investments

-1280-1280-1520-637.5
-33
-668
0
-2.7
-6
-4.6
-20.1
0
-7.3
-6.5
0
0
0
0
19

cash-flows.row.sales-maturities-of-investments

165016501150637.5
33
734
0
0
0
0
0.4
0
0
0
0
0
0
3
0.1

cash-flows.row.other-investing-activites

-155.84-192.639.5283.2
0
3.1
360.5
-57.8
214.2
-401.2
302.5
203.1
-596.7
-22.4
0.1
0
0
0
-19

cash-flows.row.net-cash-used-for-investing-activites

-387.53-145.7-661.7192.8
-170.3
-60.6
238.4
-206.3
-131.9
-891.7
-370.9
-112.8
-808.2
-268.6
-124.7
-8.7
-13.6
-8.2
-30.7

cash-flows.row.debt-repayment

-156.27-14.8-129.7-370
-444
-819.1
-990
-123.9
-255.5
-1107.6
-372.1
-267.1
-128.3
-76.5
-45.1
-113.9
-222
-219.6
-192.7

cash-flows.row.common-stock-issued

00105.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-6.81-6.8-105.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-66.27-59.4-67.3-42.4
-38.4
-47.5
-41.7
-7.1
-16.7
-29.6
-24.9
-22.9
-28.7
-14.6
-0.2
-1.9
-7.4
-7.2
-10.1

cash-flows.row.other-financing-activites

189.65108.3137.71195.4
294.5
744.3
1001.9
387.6
321.7
1936.8
623.8
317.7
840.9
113
500.5
65.6
191.8
208.9
175.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-97.1627.3-59.3782.9
-187.9
-122.3
-29.7
256.6
49.5
799.6
226.7
27.7
683.8
21.9
455.1
-50.3
-37.5
-18
-27.1

cash-flows.row.effect-of-forex-changes-on-cash

0.980.72.4-0.6
-0.8
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0.5

cash-flows.row.net-change-in-cash

79.76473.8-244.91013.5
51.7
139.1
167.9
207.5
20.4
3.6
2.9
-71.6
-55
-203.8
345.6
14.5
7.7
8.2
-1.8

cash-flows.row.cash-at-end-of-period

5135.611953.51474.71719.6
706.1
654.4
515.3
347.4
79.1
58.7
55.1
52.2
123.8
178.7
382.5
37
22.5
14.8
6.6

cash-flows.row.cash-at-beginning-of-period

5055.851479.71719.6706.1
654.4
515.3
347.4
139.9
58.7
55.1
52.2
123.8
178.7
382.5
37
22.5
14.8
6.6
8.4

cash-flows.row.operating-cash-flow

694.27400.8473.638.3
410.6
321.6
-40.7
157.3
102.8
95.7
147.1
13.6
69.4
42.9
15.1
73.5
58.9
34.4
55.5

cash-flows.row.capital-expenditure

-331.74-323.1-361.1-203
-251.2
-136
-122.2
-145.9
-340.1
-485.9
-592.7
-316
-204.2
-239.8
-124.8
-8.8
-13.6
-11.2
-19

cash-flows.row.free-cash-flow

362.5377.7112.5-164.8
159.4
185.6
-162.9
11.4
-237.3
-390.2
-445.5
-302.4
-134.8
-196.8
-109.7
64.7
45.3
23.2
36.5

Kasumiaruande rida

Aerospace CH UAV Co.,Ltd tulud muutusid võrreldes eelmise perioodiga -0.263%. 002389.SZ brutokasum on teatatud 563.26. Ettevõtte tegevuskulud on 351.77, mille muutus võrreldes eelmise aastaga on -27.534%. Kulud amortisatsioonikulud on 259.18, mis on -0.091% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 351.77, mis näitab -27.534% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.408% kasvu võrreldes eelmise aastaga. Tegevustulu on 211.49, mis näitab -0.408% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.500%. Eelmise aasta puhaskasum oli 153.47.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2812.8628453857.92913.8
2988.3
3100.5
2718.8
1446.7
1213.8
923.4
699.6
441.9
358.6
397.2
252
214.1
223.8
219.3
162.5

income-statement-row.row.cost-of-revenue

2173.312281.73048.92207.6
2233.4
2254.9
1966.5
1013.1
882.8
624.8
533.5
367.4
270.9
234.9
158.9
138.7
164
159.8
122.4

income-statement-row.row.gross-profit

639.55563.3809706.3
755
845.6
752.3
433.6
331
298.5
166.2
74.6
87.6
162.3
93.1
75.4
59.8
59.5
40.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

132.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

55.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

34.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-112.01-32213.2145.2
149
199.1
-11.6
0.3
9.3
6.2
5.7
11.1
20.3
2.4
5.9
2.3
0.9
-0.1
-0.1

income-statement-row.row.operating-expenses

523.33351.8485.4417.4
368
444.5
411.8
196.1
168
139.5
97.2
52.3
44.5
43.1
30.6
21.3
14
11.3
9.2

income-statement-row.row.cost-and-expenses

2696.652633.53534.32624.9
2601.4
2699.4
2378.3
1209.2
1050.7
764.3
630.6
419.7
315.4
278
189.5
159.9
178
171.1
131.6

income-statement-row.row.interest-income

17.2117.317.39.8
4.4
1.7
5.9
2.7
1.2
4.6
12.3
13.5
16.2
5.8
6.2
0
0
0
0

income-statement-row.row.interest-expense

9.18.17.65.5
10
19.3
22.5
5.3
8
22.1
20.5
4.9
1.6
1.7
1.3
3
6.9
7.6
10

income-statement-row.row.selling-and-marketing-expenses

34.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

2.46-15.20.71
-1.7
-119.9
-39.3
-20.2
-0.2
-23.9
1.6
20.7
33.5
5.8
10.7
-1
-6.1
-8.4
-10.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-112.01-32213.2145.2
149
199.1
-11.6
0.3
9.3
6.2
5.7
11.1
20.3
2.4
5.9
2.3
0.9
-0.1
-0.1

income-statement-row.row.total-operating-expenses

2.46-15.20.71
-1.7
-119.9
-39.3
-20.2
-0.2
-23.9
1.6
20.7
33.5
5.8
10.7
-1
-6.1
-8.4
-10.6

income-statement-row.row.interest-expense

9.18.17.65.5
10
19.3
22.5
5.3
8
22.1
20.5
4.9
1.6
1.7
1.3
3
6.9
7.6
10

income-statement-row.row.depreciation-and-amortization

77.2259.2285.2250.2
233.3
235.3
262.4
87.7
119.2
80
64.8
48.4
40.3
30.8
22.3
22.7
21.8
21.3
20

income-statement-row.row.ebitda-caps

254.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

177.7211.5357.5276.1
326.6
404.1
312.9
217
153.6
129
65.1
31.8
56.9
121.9
67.4
50.9
38.8
39.9
20.4

income-statement-row.row.income-before-tax

180.16196.3358.3277.1
324.9
284.2
301.3
217.3
162.8
135.2
70.6
42.9
76.6
124.9
73.2
53.1
39.7
39.8
20.3

income-statement-row.row.income-tax-expense

38.663945.535.9
25.6
28.3
37.6
21.4
21.4
20.4
15.9
6.5
11.4
19.4
11
8.8
7.8
10
4.8

income-statement-row.row.net-income

137.37153.5306.7227.6
273.9
231.9
241.8
186.7
122.8
100.1
48.6
35.2
61.8
101.4
58.4
41.5
29.5
26.1
11.8

Korduma kippuv küsimus

Mis on Aerospace CH UAV Co.,Ltd (002389.SZ) koguvara?

Aerospace CH UAV Co.,Ltd (002389.SZ) koguvara on 10638537403.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1605672222.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.227.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.369.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.049.

Mis on ettevõtte kogutulu?

Kogutulu on 0.063.

Mis on Aerospace CH UAV Co.,Ltd (002389.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 153466619.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 877569866.000.

Mis on tegevuskulude arv?

Tegevuskulud on 351767153.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1322447056.000.