Songz Automobile Air Conditioning Co., Ltd.
Sümbol: 002454.SZ
SHZ
6.49
CNYTuruhind täna
46.4118
P/E suhe
0.9527
PEG suhe
4.06B
MRK Cap
- 0.00%
DIV tootlus
Songz Automobile Air Conditioning Co., Ltd. (002454-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7210.61 | 2052.2 | 1596.2 | 1632.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3781.7 | 941.9 | 871.6 | 871.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 9606.24 | 2262 | 2360.9 | 2415.5 | |||||||||||||||||
balance-sheet.row.inventory | 3744.8 | 860.9 | 920.8 | 761.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 133.36 | 39.8 | 24.7 | 32.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 20695.01 | 5214.9 | 4902.7 | 4841.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5744.73 | 1456.9 | 1415.9 | 1463.5 | |||||||||||||||||
balance-sheet.row.goodwill | 440.41 | 106.1 | 114.1 | 122.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1191.23 | 296.8 | 301.7 | 224.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1631.64 | 402.9 | 415.8 | 347.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -3468.22 | -877.4 | -779.9 | -767.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 497.87 | 134.5 | 122.1 | 111.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4189.55 | 1040.4 | 969.8 | 931.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8595.57 | 2157.3 | 2143.8 | 2086.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 29290.58 | 7372.3 | 7046.5 | 6928.2 | |||||||||||||||||
balance-sheet.row.account-payables | 10120.77 | 2557.1 | 2393.1 | 2310.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 126.23 | 32.3 | 32.9 | 25.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 98.04 | 23.3 | 19.6 | 26.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 96.82 | 25.8 | 26 | 22.1 | |||||||||||||||||
Deferred Revenue Non Current | 98.54 | 24.2 | 27 | 26.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 62.03 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 5.27 | 4.9 | 178.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 529.03 | 113.2 | 109.2 | 105.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 96.82 | 25.8 | 26 | 22.1 | |||||||||||||||||
balance-sheet.row.total-liab | 11977.51 | 3027 | 2857.4 | 2824.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 6.21 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2514.33 | 628.6 | 628.6 | 628.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8684.32 | 2157.1 | 2075 | 2007.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5195.26 | 3842.8 | 306.4 | 310.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1016.5 | -2793.8 | 741.4 | 741.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15383.62 | 3834.6 | 3751.3 | 3688.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29290.58 | 7372.3 | 7046.5 | 6928.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 1929.44 | 510.6 | 437.7 | 415 | |||||||||||||||||
balance-sheet.row.total-equity | 17313.07 | 4345.3 | 4189 | 4103.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29290.58 | - | - | - | |||||||||||||||||
Total Investments | 313.47 | 64.6 | 91.8 | 103.9 | |||||||||||||||||
balance-sheet.row.total-debt | 223.05 | 58.2 | 58.9 | 47.5 | |||||||||||||||||
balance-sheet.row.net-debt | -3205.86 | -1052.1 | -665.7 | -713.4 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 99.51 | 122.2 | 140 | 261.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -33.67 | 119.1 | 117.4 | 103.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.8 | -5.8 | 0.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.8 | 5.8 | -0.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -102 | 308.6 | 112.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 4.3 | 131.1 | -84.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -163.7 | -51.9 | 43.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 70.2 | 235.2 | 153.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.8 | -5.8 | 0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -62.42 | 12.5 | -3.3 | 8.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -179.47 | -180.7 | -201.1 | -88.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 80.07 | 1.7 | 4.2 | -3.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -4216.77 | -3313.8 | -3827.9 | -4911.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4162.76 | 3344 | 3390.5 | 4861.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | -109.46 | 0 | 0 | 47.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -214.89 | -148.8 | -634.4 | -94 | ||||||||||||||||
cash-flows.row.debt-repayment | -79.15 | -140.5 | -100.1 | -102.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 80 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -80 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -48.62 | -95.7 | -36.8 | -23.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 112.8 | 151.1 | 122 | 102.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13.95 | -85.1 | -14.9 | -23.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.75 | 1.2 | -1 | -4.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 73.46 | -81 | -87.5 | 364.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2392.19 | 537 | 617.9 | 705.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2318.73 | 617.9 | 705.4 | 340.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3.43 | 151.8 | 562.8 | 486.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -179.47 | -180.7 | -201.1 | -88.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -176.04 | -28.9 | 361.7 | 397.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4640.49 | 4637 | 4225 | 4123.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3975.06 | 3967.9 | 3460.4 | 3354.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 665.43 | 669 | 764.6 | 769 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 277.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.81 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -964.67 | -4511.1 | 133.9 | 116.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1445.15 | 4511.1 | 633.1 | 617.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4536.44 | 4511.1 | 4093.6 | 3972.1 | |||||||||||||||||
income-statement-row.row.interest-income | 7.6 | 7.9 | 5.8 | 6.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.12 | 2.8 | 2.5 | 3.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.48 | -2.1 | -1.4 | -4.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -964.67 | -4511.1 | 133.9 | 116.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.48 | -2.1 | -1.4 | -4.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.12 | 2.8 | 2.5 | 3.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.14 | 124.8 | 148.3 | 128.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 165.29 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 142.64 | 125.9 | 124.9 | 161.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 140.16 | 123.8 | 123.5 | 157 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.29 | 9.9 | 1.4 | 17 | |||||||||||||||||
income-statement-row.row.net-income | 84.52 | 99.8 | 94.9 | 112.6 |
Korduma kippuv küsimus
Mis on Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) koguvara?
Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) koguvara on 7372277475.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 2030176427.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.143.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.291.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.018.
Mis on ettevõtte kogutulu?
Kogutulu on 0.031.
Mis on Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 99835844.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 58168808.000.
Mis on tegevuskulude arv?
Tegevuskulud on 4511052520.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 792036466.000.