Suzhou Gold Mantis Construction Decoration Co., Ltd.
Symbole: 002081.SZ
SHZ
3.43
CNYPrix du marché aujourd'hui
9.4480
Ratio P/E
0.6719
Ratio PEG
9.02B
Cap MRK
- 0.03%
Rendement DIV
Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 25880.58 | 7254.4 | 7142.6 | 8473.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 4649.77 | 1191.4 | 1083.2 | 983.3 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 89810.02 | 22744.5 | 23064.9 | 22940.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 7778.61 | 1954 | 1772.6 | 1651.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 1839.88 | 316.7 | 414.1 | 391.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 125309.09 | 32269.6 | 32394.3 | 33457.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5727.38 | 1889 | 1010 | 1060.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 817.87 | 193.8 | 198 | 161.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 413.2 | 102.4 | 94.1 | 81.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1231.07 | 296.2 | 292.1 | 243.6 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | -2560.3 | 1404.6 | -648.1 | -492.7 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 4998.12 | 1240 | 1212.6 | 1182.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9945.38 | -17.7 | 2775.5 | 2733.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19341.66 | 4812.2 | 4642.1 | 4728 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 144650.75 | 37081.8 | 37036.3 | 38185.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 59939.42 | 13353.8 | 17729.5 | 18637.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 9419.31 | 4408.7 | 416.1 | 1012.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 552.12 | 96.7 | 154.6 | 152.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2683.73 | 585.8 | 799.9 | 1650.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 796.69 | 118.2 | 0 | -4.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 150.46 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 7317.55 | 3378.9 | 3397.6 | 1401.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3072.14 | 753.9 | 826.4 | 1677.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 489.27 | 118.2 | 127.4 | 126.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 90575.39 | 23459.8 | 24223.3 | 26687.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 10621.29 | 2655.3 | 2655.3 | 2671.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 36804.77 | 9296.5 | 8532.1 | 7250.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6086.55 | 1447.8 | 1155.4 | 999.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -686 | -93.2 | 156.7 | 186.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 52826.61 | 13306.5 | 12499.5 | 11108.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 144650.75 | 37081.8 | 37036.3 | 38185.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1248.75 | 315.4 | 313.6 | 389.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 54075.36 | 13622 | 12813.1 | 11497.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 144650.75 | - | - | - | |||||||||||||||||||||
Total Investments | 2089.48 | 210.5 | 435.1 | 490.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 12340.07 | 5112.7 | 1216 | 2663.2 | |||||||||||||||||||||
balance-sheet.row.net-debt | -8157.35 | -216.9 | -4843.4 | -4827 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 954.21 | 1303.2 | -4874.8 | 2340.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.48 | 133.7 | 124.3 | 68.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -31.1 | -747.4 | -22.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 31.1 | -35.4 | 3.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -306.2 | -1508.1 | -2209.1 | -1161.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -124.94 | -439 | 1603.5 | -5414.5 | ||||||||||||||||||||
cash-flows.row.inventory | -181.25 | -120.7 | -39.7 | 47.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -917.2 | -3025.4 | 4229.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -31.1 | -747.4 | -22.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -826.27 | 373.3 | 8556.1 | 548.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 61.1 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69.41 | -76.2 | -64.5 | -156.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 41.32 | 29.6 | 0.9 | 17.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -9355.64 | -6546.5 | -8658.3 | -11272.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9900.82 | 6462.6 | 9889.2 | 10787.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 39.72 | 38.5 | 88.2 | 51.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 556.82 | -92 | 1255.5 | -573.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -532.8 | -1762.7 | -2931.6 | -1286.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 64 | 297.8 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -64 | -297.8 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -349.95 | -106.9 | -671.5 | -684.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 96.6 | -33.6 | 2691.8 | 1173.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -544.91 | -1903.3 | -911.3 | -797.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 50.71 | 34.6 | -48.4 | -103.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 881.22 | -1658.4 | 1109.3 | 303.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20594.66 | 5805.7 | 7464.2 | 6354.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19713.43 | 7464.2 | 6354.8 | 6051.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 61.1 | 302.2 | 813.6 | 1777.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -69.41 | -76.2 | -64.5 | -156.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -8.31 | 225.9 | 749.1 | 1620.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19597.62 | 20126.6 | 21813.3 | 25374.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 16774.21 | 17196.7 | 18371.3 | 21279 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 2823.41 | 2929.8 | 3442 | 4095.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 659.44 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 130.57 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 343.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 45.76 | 663.8 | 509.3 | 536.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1625.12 | 1655.8 | 1666.3 | 1755.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18238.74 | 18926.5 | 20037.7 | 23034.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 48.79 | 53.4 | 44.1 | 51.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 90.68 | 97.2 | 105.4 | 125.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 343.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 236.03 | 1164.9 | -4 | -7821.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 45.76 | 663.8 | 509.3 | 536.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 236.03 | 1164.9 | -4 | -7821.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 90.68 | 97.2 | 105.4 | 125.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 207.74 | 161.4 | 538.9 | 124.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1290.16 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1082.42 | 1166.6 | 1423.7 | 2362.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1088.47 | 1164.9 | 1419.7 | -5459.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 116.32 | 125.1 | 116.6 | -584.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 954.21 | 1024.1 | 1273.8 | -4874.8 |
Questions fréquemment posées
Quel est le total de Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) de l'actif total?
Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) Le total des actifs est 37081776449.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 8217557984.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.144.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.003.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.049.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.055.
Qu'est-ce que Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1024076199.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5112732652.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1655803892.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 4726508207.000.