Sinomach Precision Industry Co.,Ltd.
Symbole: 002046.SZ
SHZ
9.42
CNYPrix du marché aujourd'hui
21.3527
Ratio P/E
1.3879
Ratio PEG
4.94B
Cap MRK
- 0.02%
Rendement DIV
Sinomach Precision Industry Co.,Ltd. (002046-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2686.24 | 830.7 | 746.8 | 727.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 468.33 | 106.9 | 88.7 | 120.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 6246.31 | 1185.9 | 1477.7 | 1340.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 2172.81 | 525.3 | 561 | 530 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 82.99 | 23.7 | 44.1 | 18.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 11188.35 | 2565.6 | 2829.6 | 2616.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6874.68 | 1798.6 | 1574 | 1428.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 65.82 | 16.5 | 16.5 | 16.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1177.24 | 221.6 | 377.2 | 401.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1243.06 | 238 | 393.7 | 417.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 192.44 | 53.8 | 89.7 | 70.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 302.3 | 80.1 | 69.9 | 58.7 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1565.2 | 430.2 | 294.9 | 333.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10177.69 | 2600.7 | 2422.1 | 2308.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 21366.04 | 5166.3 | 5251.7 | 4925.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2868.83 | 652.9 | 654.6 | 529.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1704.02 | 302.2 | 691.9 | 352.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 212.61 | 43.8 | 26.6 | 28.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1587.25 | 461.3 | 130.9 | 479.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 414.41 | 91.4 | 122.8 | 139.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 140.55 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 15.54 | 3.1 | 219.2 | 18.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2298.19 | 626.1 | 327.6 | 694.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 91.92 | 23.6 | 30.9 | 29.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 7833.2 | 1791.4 | 2059 | 1910.7 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 2116.35 | 529.1 | 529.1 | 524.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4113.54 | 1020.1 | 869 | 696.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3011.92 | 571 | 546.6 | 549.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3839.31 | 1150.6 | 1150.6 | 1114.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13081.12 | 3270.8 | 3095.3 | 2884.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21366.04 | 5166.3 | 5251.7 | 4925.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 451.72 | 104 | 97.4 | 130.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 13532.83 | 3374.8 | 3192.7 | 3015 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21366.04 | - | - | - | ||||||||||||||||||||||
Total Investments | 660.77 | 160.7 | 178.4 | 191.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 3291.27 | 763.4 | 822.8 | 831.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 1073.36 | 39.7 | 164.6 | 224.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 269.88 | 270.3 | 238.3 | 131.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.47 | 158.4 | 155.8 | 132.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -56.83 | -9.6 | -0.9 | -5.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.71 | 9.6 | 0.9 | 5.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 38.01 | -206.4 | -250.7 | -248.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 11.63 | 11.6 | -317.4 | -196.6 | ||||||||||||||||||||
cash-flows.row.inventory | 18.29 | 18.3 | -49.8 | -105 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -226.7 | 117.3 | 58.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 8.09 | -9.6 | -0.9 | -5.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 57.65 | 142.2 | 148 | 169.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 318.62 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -254.49 | -213.1 | -224.5 | -217.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 47.38 | 0.4 | 19.9 | 4.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.93 | -11.5 | -10.7 | -140.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -5.42 | 8.3 | 7.2 | 9.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 15.12 | 14.4 | 31.5 | 136.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -233.33 | -201.5 | -176.7 | -207.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -649.8 | -880 | -448.5 | -848.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -1.46 | -1.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.46 | -1.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -118.13 | -120.5 | -85.6 | -42.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 378.19 | -24.8 | 485.6 | 823.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -100.83 | -116.9 | -48.5 | -67.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.57 | -1.6 | 1.5 | -0.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.1 | 44.4 | 67.7 | -90.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2040.44 | 659.7 | 615.3 | 547.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2057.54 | 615.3 | 547.6 | 638 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 318.62 | 364.5 | 291.4 | 185 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -254.49 | -213.1 | -224.5 | -217.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 64.14 | 151.4 | 66.9 | -32.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2802.5 | 2783.7 | 3436 | 3327.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1865.96 | 1868.9 | 2605.2 | 2631.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 936.54 | 914.9 | 830.8 | 696.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 218.41 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 33.46 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 90.27 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 6.53 | 6.6 | 180.8 | 144.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 501.76 | 492.7 | 476 | 430.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2367.72 | 2361.6 | 3081.2 | 3061.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 4.1 | 5.2 | 7 | 4.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.78 | 27 | 30.2 | 26.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 90.27 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.53 | 6.6 | -125.7 | -114 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.53 | 6.6 | 180.8 | 144.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.53 | 6.6 | -125.7 | -114 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.78 | 27 | 30.2 | 26.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 126.39 | 158.4 | 155.8 | 132.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 439.79 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 313.4 | 298.8 | 379.9 | 273.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 319.93 | 305.4 | 254.2 | 159.2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 37.74 | 35.1 | 15.9 | 27.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 269.88 | 258.8 | 233.2 | 127.4 |
Questions fréquemment posées
Quel est le total de Sinomach Precision Industry Co.,Ltd. (002046.SZ) de l'actif total?
Sinomach Precision Industry Co.,Ltd. (002046.SZ) Le total des actifs est 5166283467.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1377198039.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.334.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.122.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.096.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.112.
Qu'est-ce que Sinomach Precision Industry Co.,Ltd. (002046.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 258804774.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 763438942.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 492729202.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 486184386.000.