Shenzhen Auto Electric Power Plant Co.,Ltd
Symbole: 002227.SZ
SHZ
8.83
CNYPrix du marché aujourd'hui
-47.5431
Ratio P/E
-0.7854
Ratio PEG
2.19B
Cap MRK
- 0.00%
Rendement DIV
Shenzhen Auto Electric Power Plant Co.,Ltd (002227-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 606.4 | 147.3 | 257.3 | 358.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -301.01 | -75 | -77.1 | 200 | |||||||||||||||||||
balance-sheet.row.net-receivables | 789.27 | 200.8 | 167.2 | 208.9 | |||||||||||||||||||
balance-sheet.row.inventory | 808.52 | 190.2 | 187.4 | 186.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 91.62 | 26 | 17.9 | 33.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2295.81 | 564.4 | 629.9 | 786.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2840.41 | 720.8 | 684.3 | 662.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 213.11 | 53.5 | 44.5 | 43 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 213.11 | 53.5 | 44.5 | 43 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 449.01 | 112 | 114.1 | -163 | |||||||||||||||||||
balance-sheet.row.tax-assets | 294.95 | 78.8 | 68.8 | 67 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 48.75 | 11.9 | 13.3 | 297.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3846.23 | 977 | 924.8 | 906.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 6142.04 | 1541.4 | 1554.7 | 1693.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 294.12 | 76.2 | 60.3 | 71.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 404.34 | 100.2 | 89.3 | 132.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 21.41 | 4.4 | 5.1 | 5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 660.22 | 161.9 | 188.2 | 225.4 | |||||||||||||||||||
Deferred Revenue Non Current | 108.64 | 26.9 | 34 | 25.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 48.28 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 31.72 | 9.3 | 42.7 | 5.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 817.13 | 201.1 | 226.2 | 255.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 124.62 | 32.5 | 22.8 | 24 | |||||||||||||||||||
balance-sheet.row.total-liab | 1900.42 | 482.8 | 454.4 | 552.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 991.22 | 247.8 | 247.8 | 247.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 382.99 | 93.1 | 136.5 | 176.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1596.84 | 82.9 | 82.3 | 82.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1266.42 | 633.2 | 633.2 | 633.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4237.47 | 1057.1 | 1099.8 | 1140.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6142.04 | 1541.4 | 1554.7 | 1693.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 4.15 | 1.5 | 0.6 | 0.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 4241.62 | 1058.6 | 1100.4 | 1141.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6142.04 | - | - | - | |||||||||||||||||||
Total Investments | 148 | 37 | 37 | 37 | |||||||||||||||||||
balance-sheet.row.total-debt | 1064.56 | 262.1 | 277.5 | 357.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 458.16 | 114.7 | 20.2 | 199.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -46.03 | -43.6 | -40.6 | -33.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.96 | 45.4 | 48.9 | 34.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | -2.5 | -0.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 2.5 | 0.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -53.22 | -34.7 | -67.2 | -33 | |||||||||||||||||||
cash-flows.row.account-receivables | -41.71 | -41.7 | 63 | 57.6 | |||||||||||||||||||
cash-flows.row.inventory | -11.51 | -11.5 | -10.7 | 11.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 19.9 | -117.1 | -101.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.4 | -2.5 | -0.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 45.87 | 29.6 | 17.3 | 14.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -50.42 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.14 | -26.4 | -27 | -33.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 20.18 | 18 | -204.9 | 229.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18 | -292.6 | -230 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.08 | 0.6 | 497.5 | 0.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 2.24 | 18 | 204.9 | -229.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.89 | -7.8 | 177.8 | -263.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -104.2 | -113.8 | -126.5 | -116.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -12.16 | -12.7 | -14.6 | -18 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1.6 | 1.3 | 45.5 | 503.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.65 | -38 | -95.6 | 368.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | -0.1 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -114.97 | -49.2 | 40.4 | 87.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 605.47 | 147 | 196.2 | 155.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 720.44 | 196.2 | 155.7 | 68.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -50.42 | -3.3 | -41.7 | -17.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -27.14 | -26.4 | -27 | -33.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -77.56 | -29.7 | -68.7 | -51.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 353.89 | 354.7 | 311.9 | 288 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 269.32 | 269.7 | 243.8 | 221.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 84.57 | 84.9 | 68.1 | 66.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 35.59 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.46 | 0.4 | 15.4 | 11.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 104.39 | 103.6 | 92 | 84.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 373.71 | 373.4 | 335.8 | 305.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.97 | 1.8 | 1.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 14.85 | 14.6 | 10.2 | 5.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 0.4 | -21.1 | -14.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.46 | 0.4 | 15.4 | 11.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 0.4 | -21.1 | -14.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 14.85 | 14.6 | 10.2 | 5.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.03 | 45.4 | 48.9 | 34.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -18.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -46.67 | -44.8 | -19.7 | -17.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -46.21 | -44.4 | -40.7 | -31.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.96 | -0.8 | -0.1 | 2.3 | |||||||||||||||||||
income-statement-row.row.net-income | -46.03 | -43.1 | -40.6 | -33.9 |
Questions fréquemment posées
Quel est le total de Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) de l'actif total?
Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) Le total des actifs est 1541404330.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 193740142.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.239.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.313.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.130.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.132.
Qu'est-ce que Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -43054471.410.
Quel est l'endettement total de l'entreprise?
La dette totale est 262062478.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 103612945.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 104630505.000.