Aecc Aero-Engine Control Co.,Ltd.
Symbole: 000738.SZ
SHZ
18
CNYPrix du marché aujourd'hui
34.6065
Ratio P/E
6.2292
Ratio PEG
22.38B
Cap MRK
- 0.00%
Rendement DIV
Aecc Aero-Engine Control Co.,Ltd. (000738-SZ) États financiers
Bilan
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16318.1 | 5505.3 | 3902.7 | 5449.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1900 | 1600 | 400 | 2600 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 18137.8 | 4056.9 | 3909.5 | 3645.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 5719.91 | 1446.4 | 1364.1 | 1097.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 4735.98 | 73.9 | 1733.4 | 33.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 44911.79 | 11082.5 | 10909.8 | 10226.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13077.42 | 3797.7 | 2805 | 2843.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3181.02 | 808.2 | 817 | 793 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3181.02 | 808.2 | 817 | 793 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 25.05 | 10.3 | 0 | 2.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 301.94 | 75.7 | 72.2 | 58.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1388.59 | 2.2 | 427.8 | 252.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17974.03 | 4694.2 | 4122 | 3949.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 62885.82 | 15776.8 | 15031.7 | 14175.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 6270.09 | 1332.7 | 1663.5 | 1213.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1745.47 | 838.4 | 31.9 | 189.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 148.53 | 20.7 | 53.3 | 42.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 70.29 | 37.5 | 19.1 | 31.5 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 475.14 | 118.4 | 124.1 | 130.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.67 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 754.83 | 289.3 | 293.7 | 4.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2115.57 | 139.5 | 961.3 | 988 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 43.65 | 10.8 | 19.1 | 31.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 13608.71 | 2991.8 | 3544.7 | 3493 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5260.74 | 1315.2 | 1315.2 | 1315.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 14490.16 | 3653.5 | 3008.2 | 2401.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14199.97 | 245.7 | 238.8 | 216.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13210.94 | 6605.5 | 6605.5 | 6606.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 47161.81 | 11819.8 | 11167.6 | 10540.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62885.82 | 15776.8 | 15031.7 | 14175.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1533.38 | 383.2 | 319.5 | 142.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 48695.2 | 12203 | 11487.1 | 10682.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62885.82 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 1922.77 | 1610.3 | 400 | 2600 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1826.59 | 886.7 | 51 | 221 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -12591.51 | -3018.6 | -3451.7 | -2628.1 |
Tableau des flux de trésorerie
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 743.36 | 726.6 | 692.3 | 515 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.11 | 449.1 | 520.1 | 455.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | -13.8 | -15.8 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1187.3 | 13.8 | 15.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -316.36 | -289 | -410.6 | -157.9 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -194.95 | -195 | -266.9 | -927.1 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -121.41 | -121.4 | -320.7 | -116.1 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 27.3 | 190.7 | 901 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -13.8 | -15.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -152.44 | 1292 | -12.5 | 81.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 301.67 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1037.33 | -1014.1 | -681.6 | -704 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.19 | 3.3 | 0.7 | 1.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1600 | -1600 | -3200 | -2600 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2899.29 | 2100 | 3774.6 | -1.4 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 301.97 | 0 | 0 | 1.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 265.14 | -510.8 | -106.3 | -3302.6 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -144 | -151.5 | -170.5 | -230.5 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1 | -1.2 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 1 | 1.2 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -71.61 | -69.7 | -66 | -66.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 221.4 | 141.4 | 199.7 | 3739.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -63.27 | -79.8 | -36.8 | 3442.7 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.39 | 1.9 | 7.8 | -3.8 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 505.93 | 402.6 | 653.9 | 1030.4 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14418.1 | 3905.3 | 3502.7 | 2848.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13912.17 | 3502.7 | 2848.8 | 1818.4 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 301.67 | 991.3 | 789.2 | 894.1 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1037.33 | -1014.1 | -681.6 | -704 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -735.66 | -22.8 | 107.6 | 190.1 |
Row du compte de résultat
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5373.79 | 5286.4 | 4941.6 | 4156.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3931.06 | 3926.2 | 3569.7 | 2982.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1442.73 | 1360.2 | 1372 | 1174 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 172.55 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 83.5 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.71 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -17.52 | -35.1 | 345.3 | 277.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 679.07 | 647.5 | 647.2 | 518.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4610.13 | 4573.7 | 4216.9 | 3501.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 96.46 | 93.8 | 43.6 | 22.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3.45 | 4.3 | 10.1 | 17.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.71 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 105.31 | 131.9 | 3.1 | -4.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -17.52 | -35.1 | 345.3 | 277.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 105.31 | 131.9 | 3.1 | -4.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3.45 | 4.3 | 10.1 | 17.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 170.93 | 449.1 | 590.4 | 523.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 953.04 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 758.43 | 712.7 | 791.4 | 600.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 863.74 | 844.6 | 794.5 | 595.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 116.8 | 114.5 | 102.2 | 80.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 743.36 | 726.6 | 688.4 | 487.6 |
Questions fréquemment posées
Quel est le total de Aecc Aero-Engine Control Co.,Ltd. (000738.SZ) de l'actif total?
Aecc Aero-Engine Control Co.,Ltd. (000738.SZ) Le total des actifs est 15776763613.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2614457272.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.268.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.559.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.138.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.141.
Qu'est-ce que Aecc Aero-Engine Control Co.,Ltd. (000738.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 726581582.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 886696807.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 647492061.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3853734168.000.