Suzhou Chunxing Precision Mechanical Co., Ltd.

Sümbol: 002547.SZ

SHZ

4.09

CNY

Turuhind täna

  • -16.4212

    P/E suhe

  • 5.2001

    PEG suhe

  • 4.61B

    MRK Cap

  • 0.00%

    DIV tootlus

Suzhou Chunxing Precision Mechanical Co., Ltd. (002547-SZ) Finantsaruanded

Diagrammil näete Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2365.77 M, mis on 0.142 % gowth. Kogu perioodi keskmine brutokasum on 337.321 M, mis on 0.362 %. Keskmine brutokasumi suhtarv on 0.169 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.723 %, mis on võrdne -3.083 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Suzhou Chunxing Precision Mechanical 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 -0.130. Käibevara valdkonnas on 002547.SZ aruandlusvaluutas 1927.939. Märkimisväärne osa neist varadest, täpsemalt 614.813, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.312%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 136.192, kui neid on, aruandlusvaluutas. See näitab erinevust 0.207% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 205.755 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.139%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 243.163 aruandlusvaluutas. Selle aspekti aastane muutus on -0.504%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 841.204, varude hind on 389.69 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 127.41. Kontovõlad ja lühiajalised võlad on vastavalt 1530.82 ja 1799.48. Koguvõlg on 2005.24, netovõlg on 1392.42. Muud lühiajalised kohustused moodustavad 8.93, mis lisandub kohustuste kogusummale 4652.22. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

2447.13614.8894.2976.9
895.2
903.6
990.7
510.2
544
343
839.6
128.9
83.1
175.1
82.7
61.9
79.9
9

balance-sheet.row.short-term-investments

11235
19.7
28.7
0.1
5.1
4
2.8
0.3
0
0
0
0
3.4
0
0

balance-sheet.row.net-receivables

3677.36841.212341438.6
1570.7
2355.6
2357.1
1872.7
1079.6
794.9
808.4
541.4
436
373.2
239.3
159
160.1
135.6

balance-sheet.row.inventory

1544.17389.7485.3434.5
460.9
975.5
1053.5
811.7
779
531.6
444.8
297.2
190.7
227.6
123.7
74.7
80.6
55.4

balance-sheet.row.other-current-assets

405.682.2275.9368.2
432.1
419.3
777.6
708.7
486.7
431.6
51.2
1
0.8
0.2
0.2
0.3
0.3
0.4

balance-sheet.row.total-current-assets

8227.631927.92889.43218.1
3358.9
4654
5178.9
3903.2
2889.3
2101
2143.9
968.4
710.5
776
445.9
295.9
320.8
200.3

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

6369.791699.21490.31651.4
1397.5
1853.1
2096.8
2227.6
1908
1129.1
908.2
699.8
644.2
514.4
287.4
119
85.3
68.2

balance-sheet.row.goodwill

0000
0.9
455
455
719.4
130.2
3
6.7
3.8
3.9
9.3
0
0
0
0

balance-sheet.row.intangible-assets

506.52127.4132.3140.3
53.3
82.9
102.7
139.4
134.1
112.8
107.6
108.5
79.5
77.2
17.4
17.8
6.8
1.4

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

506.52127.4132.3140.3
54.2
537.9
557.7
858.8
264.3
115.8
114.4
112.2
83.4
86.5
17.4
17.8
6.8
1.4

balance-sheet.row.long-term-investments

556.05136.2135.9221.4
638.9
408.9
378.3
702
-3.6
-2.4
0.1
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

981.91260.2214.7165.5
119.9
95.6
85.5
70.8
16.3
12.8
11.7
14.9
19.3
3.7
1.4
0.9
1.1
0.6

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

3379.6775.4799.4807.9
540
504.8
457.6
539.6
367.6
155.9
82.8
7.8
0.3
0.4
0
0
0
0

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

11793.872998.42772.62986.5
2750.5
3400.2
3575.9
4398.8
2552.7
1411.1
1117.2
834.8
747.2
605
306.2
137.7
93.2
70.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

20021.494926.356626204.6
6109.4
8054.2
8754.8
8302
5442.1
3512.1
3261.1
1803.2
1457.7
1381.1
752.1
433.6
414
270.5

balance-sheet.row.account-payables

7058.31530.82198.92533
2235.1
3103.4
3241.6
2104.1
1639.5
963.4
1032.9
455.7
452.1
210.7
218.7
134
137.9
109.4

balance-sheet.row.short-term-debt

6134.251799.51481.41510.7
1663.9
1746.2
2112.2
2524.8
1428.9
575.5
306.3
394.3
265.1
325.5
223.4
47
70.7
36.9

balance-sheet.row.tax-payables

42.6513.916.815.6
10.5
36
54.3
39.1
17.6
24.5
10.5
-16.3
-35.9
-42.6
-7
5.1
3.1
3.9

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

904.66205.8278.4229.1
171.9
100
16.8
19.4
-2.6
0
150
150
0
0
0
1.4
7.5
3.2

Deferred Revenue Non Current

415.3197.992.7122.5
29.5
31.2
3
2.2
2.6
0.6
-150
0
0
0
0
0
0
0

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

26.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

170.728.9264.10.4
5.5
31.8
13.6
28.2
31.1
3.3
1.2
2.2
1.4
1.8
5.2
0.7
1.9
0.3

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

4693.841168.81182.61183.9
288.5
136.9
62.4
116.5
4.6
1.6
150
150
0
0
0.2
2.1
7.9
3.7

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

13.763.24.431.5
38.7
42.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

18507.044652.25129.25482.7
4326.1
5149.2
5836.7
5466.2
3215.6
1629.1
1546.2
1013.2
698.9
504
447.1
194.6
227.2
177.1

balance-sheet.row.preferred-stock

46.81000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4512.231128.11128.11128.1
1128.1
1128.1
1128.1
1128.1
1012
1012
337.3
284
284
142
106
106
100
30

balance-sheet.row.retained-earnings

-9024.65-2360.3-2112.1-1968.9
-936.4
122
112.7
79
494.6
364.5
208.8
114.6
83.2
200.8
158.1
92.4
37.3
14.6

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

1540.844140.135.1
36.6
55.9
0
0
0
0
0
0
0
0
0
0
0
0

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

4349.941434.41434.41434.4
1434.4
1434.4
1483.9
1477.1
512.1
495.9
1160.2
391.3
391.7
533.7
40.9
40.5
20.3
18.1

balance-sheet.row.total-stockholders-equity

1378.35243.2490.4628.6
1662.7
2740.3
2724.7
2684.1
2018.7
1872.4
1706.4
790
758.9
876.5
305
239
157.6
62.7

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

20021.494926.356626204.6
6109.4
8054.2
8754.8
8302
5442.1
3512.1
3261.1
1803.2
1457.7
1381.1
752.1
433.6
414
270.5

balance-sheet.row.minority-interest

136.093142.593.4
120.5
164.7
193.5
151.8
207.8
10.6
8.5
0
0
0.6
0
0
29.3
30.6

balance-sheet.row.total-equity

1514.45274.1532.8721.9
1783.2
2905
2918.1
-
-
-
-
-
-
-
-
-
-
-

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

20021.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

562.05138.2138.9226.4
658.6
437.6
378.4
707.1
0.4
0.4
0.4
0.4
0
0
0
3.4
0
0

balance-sheet.row.total-debt

7038.912005.21759.81739.8
1835.7
1846.2
2129
2544.2
1428.9
575.5
456.3
544.3
265.1
325.5
223.4
47
70.7
36.9

balance-sheet.row.net-debt

4602.781392.4868.6767.9
960.2
971.2
1138.4
2039.1
888.9
235.3
-383
415.4
182.1
150.4
140.7
-11.5
-9.2
28

Rahavoogude aruanne

Suzhou Chunxing Precision Mechanical Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -3.328 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -19557181.150. See on -1.408 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 193.51, 115.9, -2185.14, 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 -77.68 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2077.31, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-287.66-144-1104.3-1068.8
31.6
79.5
-362.7
170.6
183.1
105.2
31.5
-89.2
46.4
66.2
69.7
48.9
18

cash-flows.row.depreciation-and-amortization

3.48193.5234.5253.7
265.8
246.3
216.1
129.4
94.1
71
70.8
53.7
32
13.6
10.1
8.4
0

cash-flows.row.deferred-income-tax

-35.27-52-54.1-31.2
0.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

05254.131.2
-0.9
0
0
0
0
0
0
0
0
0
0
0
0

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

300.06-138.3225.7324
37
-268.1
-71.4
-7.5
-139.5
66.6
-168.1
161.6
-307.3
-49
8.5
-30
0

cash-flows.row.account-receivables

218.85154.2-9941.8
227.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

97.45-73128.1378
71.7
-243.3
73.6
-249.2
-92.4
-161.7
-109.3
35.6
-97.5
-48.9
5.6
-25.2
0

cash-flows.row.account-payables

0-167.6160.7-964.7
-253.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-16.25-52-54.1-31.2
-9.2
-24.8
-144.9
241.7
-47.1
228.3
-58.9
126
-209.8
-0.1
2.9
-4.9
0

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

450.92347.6816.2782.3
218.4
243.2
181.2
39.4
18.5
71.2
44.6
44.7
35.9
14.5
-9.7
7.7
-18

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

250.94000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-350.46-223.9-242.1-127.2
-208.1
-316.6
-892
-979.2
-293.1
-301.2
-183.9
-147
-302.1
-191.6
-58.8
-24.5
-38.1

cash-flows.row.acquisitions-net

120.49164.6170.1394.7
-144.5
38.1
-415.7
-38.1
3.7
-4.1
0
-1.9
0
0
-24.7
-12.7
0

cash-flows.row.purchases-of-investments

-11.65-98.1-4.5-50
74.4
-359.7
-764.8
7.2
3.3
0
-0.4
0
-21.4
0
-11.5
-10.5
0

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

46.782212.95.2
3.3
179.9
19.7
18.8
12.4
0
0
0
0
0.8
4.1
10.5
0

cash-flows.row.other-investing-activites

22.48115.9111.6183.4
6.9
356.1
-658.8
-31.5
-466.3
10.1
6.9
3.4
3.9
2.4
-1.2
0.4
4.7

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

-163.2-19.647.9406.1
-267.9
-102.2
-2711.6
-1022.7
-740
-295.3
-177.4
-145.5
-319.7
-188.4
-92.1
-36.9
-33.4

cash-flows.row.debt-repayment

-1004.21-2185.1-2187.4-2243.5
-2734.8
-3015.3
-1986.9
-1018.8
-500.9
-771.8
-418.3
-453.5
-340.8
-105
-38.9
-136.2
-10.5

cash-flows.row.common-stock-issued

0000
0
0
0
98
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
1774.3
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-78.31-77.7-73.3-177.2
-103.5
-189.3
-189.4
-73.5
-42.1
-36.2
-17.3
-49.5
-19.4
-7.8
-2.3
-5.6
-2.1

cash-flows.row.other-financing-activites

687.22077.31986.71727
2512.5
3033.2
4633.5
98
626.7
1500.6
687.3
387.5
969.3
280.6
33.2
215.1
31.5

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

-196.28-185.5-274-693.8
-325.7
-171.4
2457.2
877.9
83.7
692.6
251.6
-115.5
609
167.8
-8
73.3
18.9

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

10.779.9-7.6-4
-5.2
3.6
-21.1
12.8
0.9
-0.8
-7.1
-1.8
-4
-0.5
0.1
-0.5
-0.3

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

-104.1263.6-61.5-0.5
-46
30.9
-312.2
199.9
-499.1
710.4
45.8
-92.1
92.4
24.3
-21.4
70.9
-4.8

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

366.5214.2150.7212.2
212.7
258.7
227.8
540
340.1
839.3
128.9
83.1
175.1
82.7
58.5
79.9
9

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

470.62150.7212.2212.7
258.7
227.8
540
340.1
839.3
128.9
83.1
175.1
82.7
58.5
79.9
9
13.8

cash-flows.row.operating-cash-flow

250.94258.7172.1291.2
552.8
300.9
-36.7
331.8
156.2
314
-21.3
170.8
-193
45.3
78.6
35
10

cash-flows.row.capital-expenditure

-350.46-223.9-242.1-127.2
-208.1
-316.6
-892
-979.2
-293.1
-301.2
-183.9
-147
-302.1
-191.6
-58.8
-24.5
-38.1

cash-flows.row.free-cash-flow

-99.5234.8-70164
344.7
-15.7
-928.8
-647.3
-136.8
12.7
-205.2
23.8
-495.1
-146.3
19.7
10.4
-28.1

Kasumiaruande rida

Suzhou Chunxing Precision Mechanical Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.100%. 002547.SZ brutokasum on teatatud 335.81. Ettevõtte tegevuskulud on 401.07, mille muutus võrreldes eelmise aastaga on -2.779%. Kulud amortisatsioonikulud on 193.51, mis on -0.005% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 401.07, mis näitab -2.779% 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 -3.047% kasvu võrreldes eelmise aastaga. Tegevustulu on -292.05, mis näitab -3.047% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.723%. Eelmise aasta puhaskasum oli -248.08.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

2206.772328.12587.62673.3
5153.3
7261.7
4932.8
3804.5
2535.9
2117.7
2220.2
1244.7
896.1
827.2
525.9
405.1
430.5
273.6

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

1953.991992.32031.82384.3
4828
6521.3
4056.1
3525.1
2001.4
1595.9
1755.7
1023.7
829
668.7
395.6
307.6
343.8
223.3

income-statement-row.row.gross-profit

252.77335.8555.7289
325.3
740.3
876.7
279.4
534.5
521.9
464.5
221.1
67.1
158.5
130.3
97.5
86.7
50.2

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

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

income-statement-row.row.research-development

145.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

56.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

29.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4.09-4.2149.6173.3
205.3
144.3
184.3
176.7
12.8
-1.5
4.8
2.5
2.8
5.4
0.3
7.4
0
0.1

income-statement-row.row.operating-expenses

379.75401.1412.5493.2
569.3
498.2
539.9
489.3
301.4
285.1
276.7
142.2
128.3
76.6
37.6
28.4
27
12

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

2333.742393.42444.32877.5
5397.3
7019.5
4596.1
4014.4
2302.8
1881
2032.4
1165.8
957.3
745.3
433.2
336
370.8
235.4

income-statement-row.row.interest-income

14.8816.415.53.1
28.4
15.2
5.7
6.5
4.2
10.9
6.5
2.2
1
3.1
0.4
0.3
0.2
0

income-statement-row.row.interest-expense

106.29108.394.778.1
105.4
103.5
189.1
135.4
46
27.3
39.3
27.9
21.8
19.4
8.2
3.4
5.6
2.7

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

29.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-22.29-4.2-333.1-949.2
-811.6
-103.9
-213.9
-179
-22.9
-15.1
-64.6
-42.5
-42.5
-29.9
-16.4
10.1
-7.8
-6

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

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

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

-4.09-4.2149.6173.3
205.3
144.3
184.3
176.7
12.8
-1.5
4.8
2.5
2.8
5.4
0.3
7.4
0
0.1

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

-22.29-4.2-333.1-949.2
-811.6
-103.9
-213.9
-179
-22.9
-15.1
-64.6
-42.5
-42.5
-29.9
-16.4
10.1
-7.8
-6

income-statement-row.row.interest-expense

106.29108.394.778.1
105.4
103.5
189.1
135.4
46
27.3
39.3
27.9
21.8
19.4
8.2
3.4
5.6
2.7

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

268.41192.5193.5-156.1
219.3
265.8
246.3
216.1
129.4
94.1
71
70.8
53.7
32
13.6
10.1
8.4
9.5

income-statement-row.row.ebitda-caps

-94.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-336.8-292.1142.7-204.2
-244
162.4
342.9
-193.9
201.5
223.7
123.9
34
-106.1
46.6
76
72.6
52
32.2

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

-340.9-296.3-190.5-1153.4
-1055.6
58.5
128.9
-372.9
210.2
221.7
123.2
36.4
-103.6
52
76.3
79.3
51.9
32.3

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

-42.11-36.7-46.4-49.1
13.2
26.9
49.4
-10.2
39.6
38.6
18
4.9
-14.4
5.6
10
9.6
3
3.5

income-statement-row.row.net-income

-287.66-248.1-144-1104.3
-1068.8
31.6
79.5
-362.7
163.5
181.2
104.2
31.5
-89.2
46.4
66.2
55.7
39
18

Korduma kippuv küsimus

Mis on Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) koguvara?

Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) koguvara on 4926345671.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 972967917.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.144.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.178.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.108.

Mis on ettevõtte kogutulu?

Kogutulu on -0.125.

Mis on Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -248078754.840.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2005237611.000.

Mis on tegevuskulude arv?

Tegevuskulud on 401066170.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 454800860.000.