Aotecar New Energy Technology Co., Ltd.
Symbole: 002239.SZ
SHZ
2.63
CNYPrix du marché aujourd'hui
119.0379
Ratio P/E
-8.3327
Ratio PEG
8.53B
Cap MRK
- 0.00%
Rendement DIV
Aotecar New Energy Technology Co., Ltd. (002239-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 | 9086.25 | 2231.6 | 2279.2 | 1481.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1353.94 | 207.5 | 648.5 | 379.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 11504.75 | 3126.5 | 2942.8 | 2320.7 | |||||||||||||||||||
balance-sheet.row.inventory | 8736.26 | 2142.2 | 1958.5 | 1626.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 896.98 | 266.6 | 165.6 | 111.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 30224.23 | 7766.9 | 7346.1 | 5541.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7086.78 | 1803.6 | 1640.9 | 1682.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 6774.42 | 1693.4 | 1696 | 1698.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2216.2 | 535.4 | 617.8 | 457.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8990.62 | 2228.8 | 2313.7 | 2156.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 303.02 | 214.8 | -276.4 | 6.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1030.79 | 248.9 | 250.1 | 242.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2571.58 | 525.1 | 875.2 | 493.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19982.79 | 5021.2 | 4803.6 | 4582.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 50207.02 | 12788.2 | 12149.8 | 10123.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 14433.03 | 4094.7 | 3243 | 2185.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6596.11 | 1477.6 | 1445.7 | 1580.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 162.32 | 53.7 | 65.2 | 84.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 709.26 | 136.6 | 148.6 | 88 | |||||||||||||||||||
Deferred Revenue Non Current | 137.18 | 34.4 | 41.2 | 45.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 151.98 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2470.01 | 686.6 | 1309.9 | 311.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1849.46 | 391.3 | 388.8 | 292.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 291.28 | 65.7 | 88 | 67.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 27414.51 | 7117 | 6510.9 | 4865 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 12973.03 | 3243.3 | 3243.3 | 3243.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 3431.1 | 857.5 | 785.5 | 697 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3241.93 | 117.2 | 168.5 | 118.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2655.08 | 1327.5 | 1327.5 | 1186.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22301.14 | 5545.5 | 5524.8 | 5245.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50207.02 | 12788.2 | 12149.8 | 10123.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 491.37 | 125.7 | 114.1 | 13 | |||||||||||||||||||
balance-sheet.row.total-equity | 22792.52 | 5671.2 | 5638.9 | 5258.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50207.02 | - | - | - | |||||||||||||||||||
Total Investments | 1656.96 | 422.2 | 372.1 | 386 | |||||||||||||||||||
balance-sheet.row.total-debt | 7305.38 | 1614.2 | 1594.3 | 1668.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -426.93 | -410 | -36.4 | 566 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 77.33 | 114.3 | -129.6 | -297.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.31 | 258 | 251.1 | 264.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.8 | 0.3 | -93.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.8 | 7.2 | 93.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -494.18 | -131 | 19.8 | 26.8 | ||||||||||||||||||
cash-flows.row.account-receivables | -310.45 | -813.5 | 41.6 | 214.4 | ||||||||||||||||||
cash-flows.row.inventory | -183.73 | -331.8 | -597.2 | -115.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1025.1 | 575.2 | 21.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.8 | 0.3 | -93.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 155.86 | 129.1 | 108.7 | 289.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 50.33 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -364.83 | -295.2 | -388.7 | -218.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1.21 | 140.4 | 38.3 | 13.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -940.39 | -650.2 | -546.1 | -312.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1220.5 | 426.6 | 185 | 347.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 22.48 | -128.6 | 3.6 | 0.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -61.04 | -507 | -708 | -169.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1729.86 | -1434.4 | -638.3 | -699.5 | ||||||||||||||||||
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 | -131.24 | -58.5 | -33.1 | -43.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 866.2 | 1868.9 | 1239.4 | 683.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 57.81 | 376 | 568 | -60.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.55 | 6.1 | -26.3 | 11.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 56.61 | 234 | 91.2 | 65.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3115.98 | 565.7 | 331.7 | 240.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3059.37 | 331.7 | 240.5 | 175.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 50.33 | 358.9 | 257.5 | 283.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -364.83 | -295.2 | -388.7 | -218.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -314.51 | 63.6 | -131.2 | 64.7 |
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 | 7095.42 | 6852 | 6230.2 | 5137.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6147.76 | 5906.8 | 5283.7 | 4496.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 947.66 | 945.2 | 946.5 | 641 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 202.49 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 2.12 | -2.1 | 237.4 | 222.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 739.21 | 728.5 | 686.8 | 630 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6886.97 | 6635.3 | 5970.5 | 5126.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 43.76 | 50 | 40.2 | 8.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.73 | 105.5 | 62 | 39 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.12 | -2.1 | -167.7 | -127.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.12 | -2.1 | 237.4 | 222.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.12 | -2.1 | -167.7 | -127.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.73 | 105.5 | 62 | 39 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 238.25 | 366 | 258 | 251.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 343.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 105.55 | 115.1 | 331.6 | 26.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 107.66 | 113 | 163.9 | -100.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 21.96 | 28.2 | 49.5 | 28.9 | |||||||||||||||||||
income-statement-row.row.net-income | 77.33 | 73.2 | 89 | -129.6 |
Questions fréquemment posées
Quel est le total de Aotecar New Energy Technology Co., Ltd. (002239.SZ) de l'actif total?
Aotecar New Energy Technology Co., Ltd. (002239.SZ) Le total des actifs est 12788190924.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3522036389.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.134.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.096.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.011.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.015.
Qu'est-ce que Aotecar New Energy Technology Co., Ltd. (002239.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 73247511.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1614201982.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 728502575.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1789390138.000.