Beijing WKW Automotive Parts Co.,Ltd.
Symboli: 002662.SZ
SHZ
3.39
CNYMarkkinahinta tänään
9.2192
P/E-suhde
-0.1306
PEG-suhde
5.08B
MRK Cap
- 0.03%
DIV Tuotto
Beijing WKW Automotive Parts Co.,Ltd. (002662-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1819.64 | 480.2 | 356.7 | 243.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -242.03 | -76.8 | 30.1 | -81.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 4349.95 | 1164.9 | 1053.6 | 1140.3 | ||||||||||||||||
balance-sheet.row.inventory | 2212.44 | 534.4 | 644.1 | 712.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 119.83 | 16.5 | 16.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8501.86 | 2196 | 2070.6 | 2106.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8174.59 | 2100.7 | 2038.6 | 1873 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 61.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1727.81 | 461.1 | 326.5 | 203.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1727.81 | 461.1 | 326.5 | 264.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1692.45 | 405.8 | 302.1 | 389.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 67.37 | 17.2 | 13.2 | 14.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 151.64 | 38.9 | 144.4 | 67.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11813.86 | 3023.7 | 2824.8 | 2609.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 20315.73 | 5219.7 | 4895.4 | 4715.6 | ||||||||||||||||
balance-sheet.row.account-payables | 1913.31 | 521.4 | 637.3 | 682.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1635.24 | 410.3 | 410.3 | 647.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 168.53 | 48.2 | 25.8 | 34.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.1 | ||||||||||||||||
Deferred Revenue Non Current | 141.86 | 35.2 | 20 | 22.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.52 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 87.09 | 0.6 | 74.3 | 0.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 157.38 | 38.8 | 24.2 | 27.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 4267.11 | 1116 | 1190.2 | 1447.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 6000 | 1500 | 1500 | 1500 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1694.56 | 505.4 | 126.5 | -292 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5787.91 | 815.2 | 795.6 | 777.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2566.14 | 1283.1 | 1283.1 | 1283.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16048.61 | 4103.7 | 3705.2 | 3268.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20315.73 | 5219.7 | 4895.4 | 4715.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 16048.61 | 4103.7 | 3705.2 | 3268.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20315.73 | - | - | - | ||||||||||||||||
Total Investments | 1450.42 | 329 | 332.2 | 308.4 | ||||||||||||||||
balance-sheet.row.total-debt | 1635.24 | 410.3 | 410.3 | 647.3 | ||||||||||||||||
balance-sheet.row.net-debt | -184.4 | -69.8 | 83.7 | 403.5 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 553.19 | 503.5 | 437 | 102.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.15 | 250.8 | 243.2 | 254.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -4.01 | -4.6 | 0.9 | 21.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.6 | -0.9 | -21.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 15 | 12 | -61.5 | -123.8 | ||||||||||||||||
cash-flows.row.account-receivables | -16.75 | -134 | -123.5 | -57.3 | ||||||||||||||||
cash-flows.row.inventory | 31.75 | 111.3 | 74.4 | -105.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 39.3 | -13.3 | 17.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.6 | 0.9 | 21.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 226.35 | -71.1 | -10.2 | 264.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 714.48 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -565.61 | -580.4 | -321.5 | -254.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 49.64 | 0 | 7.4 | 38.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -611.1 | -171.1 | -80 | -38.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 695.15 | 286.1 | 133.9 | 83 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.95 | 49.8 | 0 | 38.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -430.96 | -415.6 | -260.2 | -132.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -370.01 | -430 | -675 | -536 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -117.27 | -117.1 | -23.4 | -42.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 351.25 | 428.9 | 437.2 | 32.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -133.42 | -118.3 | -261.2 | -545.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.33 | 0.3 | 0.4 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 160.92 | 161.5 | 87.4 | -181.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1766.34 | 460.9 | 299.4 | 211.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1605.42 | 299.4 | 211.9 | 393.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 714.48 | 695.1 | 608.4 | 497.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -565.61 | -580.4 | -321.5 | -254.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 148.87 | 114.8 | 287 | 243.4 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3649.09 | 3600.9 | 3578.4 | 3508.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2579.71 | 2556.1 | 2573.2 | 2556.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 1069.38 | 1044.8 | 1005.3 | 952.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 197.48 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.95 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 129.44 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -19.52 | -0.7 | 127 | 126.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 503.52 | 508 | 484.3 | 480.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3083.23 | 3064 | 3057.4 | 3036.9 | ||||||||||||||||
income-statement-row.row.interest-income | 4.43 | 4.3 | 4.5 | 3.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.74 | 13.8 | 20.3 | 42 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 129.44 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.35 | -0.7 | -0.3 | -330.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -19.52 | -0.7 | 127 | 126.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.35 | -0.7 | -0.3 | -330.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.74 | 13.8 | 20.3 | 42 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.89 | 250.8 | 380.8 | 254.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 679.36 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 617.11 | 576.9 | 500.1 | 526.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 615.76 | 576.1 | 499.8 | 196.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 81.23 | 72.6 | 62.8 | 94.6 | ||||||||||||||||
income-statement-row.row.net-income | 553.19 | 503.5 | 437 | 102.1 |
Usein kysytty kysymys
Mikä on Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) taseen loppusumma?
Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) kokonaisvarat ovat 5219668824.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 1798221404.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.293.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.099.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.152.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.169.
Mikä on Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 503459989.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 410325569.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 507975461.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 512952234.000.