Weihai Guangtai Airport Equipment Co.,Ltd
Symbole: 002111.SZ
SHZ
11.19
CNYPrix du marché aujourd'hui
41.4209
Ratio P/E
-0.4971
Ratio PEG
5.94B
Cap MRK
- 0.02%
Rendement DIV
Weihai Guangtai Airport Equipment Co.,Ltd (002111-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 | 2482.78 | 863.3 | 579 | 750.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 236.34 | 3.2 | 2.2 | 3.4 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 7059.03 | 1392.5 | 1841.9 | 1742.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 6616.21 | 1705 | 1258.1 | 1289.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 307.29 | 80.5 | 57.3 | 39.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 16673.62 | 4249.7 | 3736.3 | 3822.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4543.01 | 1163.9 | 1099.9 | 999.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 280.51 | 68.4 | 71.9 | 100.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 999.01 | 250.1 | 204.4 | 212.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1279.52 | 318.4 | 276.3 | 313.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 278 | 114.6 | 139.6 | 205.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 287.33 | 71.7 | 68.5 | 68.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 567.45 | 70.4 | 94.2 | 55 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6955.3 | 1738.9 | 1678.5 | 1642.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 23628.92 | 5988.6 | 5414.8 | 5464.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2616.72 | 689.8 | 571.2 | 767.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3601.73 | 589.8 | 881.9 | 617.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 109.95 | 40.6 | 77.3 | 74.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1948.91 | 752.2 | 18.3 | 6.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 337.28 | 83.7 | 89.4 | 47.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 113.46 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 141.13 | 37.7 | 337.8 | 40.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2775.73 | 961.5 | 222.5 | 175.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.12 | 0.3 | 1.3 | 6.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 11137.4 | 2765 | 2347.7 | 2177.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 209.79 | 209.8 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2137.6 | 534.3 | 534.5 | 534.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 5260.16 | 1328.9 | 1308.8 | 1269.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1777.57 | 135.7 | 180.8 | 205.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2895.17 | 951.6 | 999.1 | 1225.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12280.28 | 3160.3 | 3023.1 | 3234.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23628.92 | 5988.6 | 5414.8 | 5464.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 211.24 | 63.3 | 44 | 52.7 | |||||||||||||||||||||
balance-sheet.row.total-equity | 12491.52 | 3223.6 | 3067.1 | 3287.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23628.92 | - | - | - | |||||||||||||||||||||
Total Investments | 511.19 | 114.6 | 141.9 | 208.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 5550.63 | 1342 | 900.2 | 624.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 3304.19 | 481.8 | 323.4 | -123 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 144.5 | 128.8 | 235 | 50.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 59.99 | 0 | 74.7 | 65.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.36 | 0 | 3.9 | -22.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.28 | 0 | 3.1 | 28 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -194.79 | 0 | -241 | -978.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 182.19 | 0 | -85.3 | -747.4 | |||||||||||||||||||||
cash-flows.row.inventory | -377 | 0 | 35.4 | 80.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -195.1 | -287 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0.03 | 0 | 3.9 | -24.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 60.37 | -128.8 | 89.6 | 434.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 61.71 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -160.58 | 0 | -189.2 | -182.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.53 | 0 | 27.6 | 5.8 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -522.22 | 0 | -3.6 | -172.1 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.69 | 0 | 111.4 | 186 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 118.69 | 0 | -41.8 | 540.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -31.68 | 0 | -95.7 | 377.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -991.67 | 0 | -1107.9 | -1115.3 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 46.5 | 0 | 40 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -40 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -132.75 | 0 | -207.3 | -191.2 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 812.06 | 0 | 1102.6 | 1353.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 230.91 | 0 | -212.6 | 46.8 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.48 | 0 | 1.8 | -1.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 264.43 | 0 | -141.3 | 17.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1808.11 | 441.8 | 441.8 | 583.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1543.68 | 441.8 | 583.1 | 565.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 61.71 | 0 | 165.2 | -422.4 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -160.58 | 0 | -189.2 | -182.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -98.87 | 0 | -24 | -604.5 |
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 | 2497.27 | 2402.9 | 2345.9 | 3240.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1826.86 | 1754.7 | 1568.7 | 2140.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 670.41 | 648.1 | 777.2 | 1100.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 127.3 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.77 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 136.68 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -732.12 | -2254.9 | 94.5 | 109.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1045.76 | 2254.9 | 425.4 | 575 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2285.79 | 2254.9 | 1994.2 | 2715.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 5.56 | 6.5 | 6.6 | 6.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 42.05 | 42.5 | 24.2 | 20 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 136.68 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.43 | -4.7 | -5.6 | -437.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -732.12 | -2254.9 | 94.5 | 109.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.43 | -4.7 | -5.6 | -437.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 42.05 | 42.5 | 24.2 | 20 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 70.63 | 74.6 | 164.8 | 20.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 252.47 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 166.21 | 147.9 | 270.7 | 555.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 162.79 | 143.2 | 265.1 | 118.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.43 | 14.4 | 30.1 | 50.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 144.5 | 125.7 | 240.1 | 64 |
Questions fréquemment posées
Quel est le total de Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) de l'actif total?
Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) Le total des actifs est 5988586371.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1362378125.000.
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 -0.180.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.058.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.067.
Qu'est-ce que Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 125678711.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1341967634.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2254939800.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 673123490.000.