AVIC Jonhon Optronic Technology Co.,Ltd.
Symbole: 002179.SZ
SHZ
34.38
CNYPrix du marché aujourd'hui
22.8697
Ratio P/E
2.4619
Ratio PEG
70.95B
Cap MRK
- 0.02%
Rendement DIV
AVIC Jonhon Optronic Technology Co.,Ltd. (002179-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35928.75 | 9887.3 | 9953.3 | 8304.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 583.18 | 0.8 | 0.9 | 1.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 55080.94 | 13258.5 | 10525.4 | 9408 | ||||||||||||||||||||
balance-sheet.row.inventory | 16920.3 | 4189.7 | 5416 | 4729.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 792.48 | 264.7 | 315.5 | 201.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 108722.48 | 27600.2 | 26210.1 | 22643.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23638.43 | 6465.1 | 4467.8 | 3314.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 276.49 | 69.1 | 69.1 | 69.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2967.1 | 784.3 | 605.5 | 555.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3243.59 | 853.4 | 674.6 | 624.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 712.49 | 374.5 | 236.7 | 190.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 977.61 | 244.8 | 153.1 | 134.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1036.78 | 31.9 | 68.3 | 79.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29608.89 | 7969.7 | 5600.6 | 4343.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 138331.37 | 35569.9 | 31810.7 | 26987.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 26235.71 | 4952.6 | 7657.3 | 7264.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 11145.27 | 5934.7 | 1142.2 | 375.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 413.62 | 6.6 | 134.6 | 43.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2529.85 | 584.3 | 110.2 | 721 | ||||||||||||||||||||
Deferred Revenue Non Current | 702.9 | 91.8 | 213.1 | 203.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 611.37 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 3545.4 | 1165.5 | 2947.1 | 160.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4015.31 | 939.1 | 668.8 | 1086 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 326.63 | 75 | 70.2 | 64 | ||||||||||||||||||||
balance-sheet.row.total-liab | 51732.14 | 13437.4 | 13309.1 | 11090.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 8479.8 | 2120 | 1631 | 1135.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 38825.76 | 9854.3 | 7951.7 | 6177.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 26662.86 | 2189.1 | 939 | 1577.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6843.29 | 6332.8 | 6879.5 | 6034.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 80811.71 | 20496.3 | 17401.2 | 14924.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 138331.37 | 35569.9 | 31810.7 | 26987.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 5669.43 | 1518.2 | 1100.4 | 972 | ||||||||||||||||||||
balance-sheet.row.total-equity | 86481.14 | 22014.4 | 18501.6 | 15896.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 138331.37 | - | - | - | ||||||||||||||||||||
Total Investments | 1295.67 | 375.3 | 237.6 | 191.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 13821.15 | 6594 | 1252.4 | 1096.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -21524.42 | -3292.5 | -8700 | -7207.2 |
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 | 3096.86 | 3339.3 | 2901 | 2125.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.29 | 445.8 | 342.7 | 267.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 622.63 | -65.6 | -0.8 | 35.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 591.22 | -1355.5 | 125.5 | 169.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1119.1 | -878.6 | -1190.4 | -427.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -2771.75 | -2771.7 | -1282 | -1028.2 | ||||||||||||||||||||
cash-flows.row.inventory | 1188.8 | 1188.8 | -939 | -1968.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 240.5 | 1031.5 | 2536.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 463.84 | 463.8 | -0.8 | 33.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 319.89 | 1649.2 | -60 | -109.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3386 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2321.8 | -2393.7 | -1517.2 | -1118.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 269.38 | 273.4 | 89.9 | 116.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -611.06 | -46.8 | -89.9 | -116.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.48 | 46.8 | 38.4 | 52 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 318.28 | 6.8 | 13 | 1.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2344.93 | -2113.5 | -1465.8 | -1065.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1302.73 | -64.3 | -495.6 | -1353 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -42.55 | -42.5 | 1.8 | 23.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.58 | -3.6 | -1.8 | -23.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -918.96 | -896.9 | -659.6 | -469.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1897.43 | -67.9 | 1985 | 4562.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1234.88 | -1075.3 | 829.8 | 2740.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.16 | 5.4 | 130.4 | -14.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -114.56 | -65.9 | 1612.4 | 3722.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 35244.94 | 9886.5 | 9862.8 | 8250.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35359.49 | 9952.4 | 8250.4 | 4528.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3386 | 3134.6 | 2118 | 2061.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -2321.8 | -2393.7 | -1517.2 | -1118.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1064.2 | 740.9 | 600.8 | 943 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18694.67 | 19957.7 | 15838.1 | 12866.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11843.36 | 12567.2 | 10050.2 | 8105.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 6851.3 | 7390.5 | 5787.9 | 4761.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 2075.66 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 38.93 | -46.5 | 754.3 | 495.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 3721.35 | 4097.6 | 2891.3 | 2456.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 15564.71 | 16664.8 | 12941.5 | 10562.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | -106.44 | 187.2 | 112.2 | 46.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 36.22 | 46.5 | 37.9 | 42.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 230.36 | 261 | 33.4 | 21.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 38.93 | -46.5 | 754.3 | 495.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 230.36 | 261 | 33.4 | 21.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 36.22 | 46.5 | 37.9 | 42.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 422.47 | 445.8 | 579.5 | 430.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3603.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 3122.31 | 3293 | 3020.6 | 2246.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 3352.67 | 3554 | 3054 | 2267.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 173.08 | 198 | 153 | 141.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 3096.86 | 3339.3 | 2718 | 1991 |
Questions fréquemment posées
Quel est le total de AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) de l'actif total?
AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) Le total des actifs est 35569904322.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 8677610625.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.366.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.517.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.166.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.167.
Qu'est-ce que AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3339290323.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6594013309.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4097550025.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 9029789942.000.