Alpha Group
Symboli: 002292.SZ
SHZ
7.09
CNYMarkkinahinta tänään
82.2491
P/E-suhde
0.0000
PEG-suhde
10.48B
MRK Cap
- 0.00%
DIV Tuotto
Alpha Group (002292-SZ) Tilinpäätöstiedotteet
Tase
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2161.83 | 586 | 831.2 | 916.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -93.94 | 0 | 107.6 | -72.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1987.44 | 420.3 | 485.2 | 824.8 | ||||||||||||||||||
balance-sheet.row.inventory | 2600.74 | 640.5 | 819 | 767 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 132.9 | 101.4 | 16.7 | 52.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6967.28 | 1748.2 | 2152.1 | 2560.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1968.82 | 483.2 | 553.2 | 552.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 5958.78 | 1477.6 | 1464.9 | 1358.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 361.52 | 88.9 | 100.6 | 103.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6320.3 | 1566.4 | 1565.5 | 1462.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3709.49 | 895 | 796.6 | 910.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1044.34 | 0 | 264.5 | 248.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 111.32 | 313.7 | 175.8 | 2.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13154.27 | 3258.3 | 3355.5 | 3176.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 20121.55 | 5006.5 | 5507.6 | 5737.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 1478.19 | 405.9 | 579.6 | 494.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3138.58 | 806.5 | 1028 | 1312.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 75.61 | 0 | 13.4 | 17.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 877.89 | 181 | 274.1 | 300.2 | ||||||||||||||||||
Deferred Revenue Non Current | 10.97 | 0 | 5.7 | 7.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.89 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 383.27 | 259.3 | 171.1 | 20.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 900.12 | 185.5 | 285 | 311.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 735.03 | 181 | 234.1 | 257 | ||||||||||||||||||
balance-sheet.row.total-liab | 6517.22 | 1657.2 | 2205.5 | 2467.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 252.19 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5914.8 | 1478.7 | 1478.7 | 1478.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -2960.34 | -498.9 | -797 | -625.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5480.46 | -99 | 218.1 | 14 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5073.26 | 2448.3 | 2372.8 | 2372.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13508.18 | 3329.1 | 3272.6 | 3240.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20121.55 | 5006.5 | 5507.6 | 5737.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 96.15 | 20.2 | 29.4 | 29.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 13604.33 | 3349.3 | 3302.1 | 3269.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20121.55 | - | - | - | ||||||||||||||||||
Total Investments | 3615.55 | 895 | 904.2 | 837.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 4016.48 | 987.5 | 1302.1 | 1612.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 1854.65 | 401.5 | 578.5 | 695.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 127.47 | -174.9 | -408.2 | -450 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 92.66 | 121.7 | 136.9 | 90.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.3 | -61.1 | -18.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.8 | 0.2 | 0.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 132.02 | 89.9 | 23.9 | 133.4 | |||||||||||||||||
cash-flows.row.account-receivables | -4.84 | 65.1 | -46.6 | 146.9 | |||||||||||||||||
cash-flows.row.inventory | 136.86 | -106.6 | -35.7 | -11.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 147.7 | 167.2 | 17 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.3 | -61.1 | -18.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 143.31 | 128.1 | 267.1 | 369.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 495.46 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -35.13 | -88.5 | -90.7 | -83.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.4 | 300 | 279.3 | 0.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -50.86 | -204.9 | -48.3 | 88.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.24 | 77.8 | 14.1 | 18.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -36.54 | 2.3 | 3.5 | -83.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -89.63 | 86.7 | 157.9 | -59.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -646.42 | -1407.7 | -1744.8 | -1541.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -4.2 | -3.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 4.2 | 3.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -26.73 | -46.4 | -62.9 | -62.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 227.95 | 1006.2 | 2047.4 | 1568.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -422.87 | -447.9 | 239.7 | -35.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 12.93 | 15.4 | -7.6 | -8.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -4.12 | -198.3 | 348.8 | 20.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2151.46 | 716.1 | 914.3 | 565.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2155.58 | 914.3 | 565.5 | 545 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 495.46 | 147.6 | -41.1 | 124.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -35.13 | -88.5 | -90.7 | -83.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 460.33 | 59.1 | -131.8 | 41 |
Tuloslaskelmarivi
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2783.35 | 2738.8 | 2656.8 | 2644.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1685.34 | 1705.7 | 1832.3 | 1950 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1098.02 | 1033.1 | 824.5 | 694.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 157.94 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 180.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 342.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 44.69 | 8.6 | 229.6 | 246 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 896.19 | 868.2 | 902.4 | 989.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2591.25 | 2573.9 | 2734.7 | 2939.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.24 | 7.9 | 10 | 4.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.35 | 42.7 | 57.8 | 73.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 342.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 43.33 | -70.2 | -147.8 | -162.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 44.69 | 8.6 | 229.6 | 246 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 43.33 | -70.2 | -147.8 | -162.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.35 | 42.7 | 57.8 | 73.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.82 | 114.5 | 121.7 | 160.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 233.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 126.51 | 86.1 | -29.1 | -295.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 148.93 | 94.7 | -176.9 | -458.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.42 | 10.3 | -2 | -50.1 | ||||||||||||||||||
income-statement-row.row.net-income | 127.47 | 93.6 | -174.9 | -408.2 |
Usein kysytty kysymys
Mikä on Alpha Group (002292.SZ) taseen loppusumma?
Alpha Group (002292.SZ) kokonaisvarat ovat 5006516043.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 1365926066.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.394.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.311.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.046.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.066.
Mikä on Alpha Group (002292.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 93642611.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 987458263.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 868160924.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 545643782.000.