Zhongshan Broad-Ocean Motor Co., Ltd.
Symbole: 002249.SZ
SHZ
5.04
CNYPrix du marché aujourd'hui
18.5582
Ratio P/E
-0.8537
Ratio PEG
12.09B
Cap MRK
- 0.03%
Rendement DIV
Zhongshan Broad-Ocean Motor Co., Ltd. (002249-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 | 11330.39 | 3061 | 2914.9 | 2870.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 334.8 | 548.7 | 441 | 73.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 19171.08 | 4639.6 | 4323.8 | 4516.9 | |||||||||||||||||||
balance-sheet.row.inventory | 7855.37 | 1982.2 | 2433.5 | 2887.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 630.46 | 169.1 | 105.3 | 190.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 38987.3 | 9851.9 | 9777.5 | 10465.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7871.91 | 1913 | 2027.8 | 2236.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 3187.39 | 790.1 | 803.6 | 838.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1943.81 | 447 | 545.7 | 599.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5131.2 | 1237.1 | 1349.3 | 1438.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 9426.63 | 1897 | 903.1 | 252.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1202.56 | 324.9 | 255.7 | 251.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1591.34 | 870.3 | 848.2 | 508.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25223.64 | 6242.3 | 5384.1 | 4688.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 64210.94 | 16094.3 | 15161.6 | 15153.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 20416.02 | 5150.6 | 4723.9 | 4989.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 209.7 | 42.1 | 88.7 | 75.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 501.91 | 142.1 | 119.1 | 111.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 919.37 | 247.2 | 231.9 | 234.2 | |||||||||||||||||||
Deferred Revenue Non Current | 802.25 | 125.1 | 292.9 | 367.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 779.3 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 148.92 | 33.1 | 824.8 | 46.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4161.74 | 993.8 | 1086.4 | 1083.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 792.97 | 207.7 | 216.3 | 224.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 28846.19 | 7308.5 | 6748.9 | 6955.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 9581.91 | 2398.6 | 2380.9 | 2365.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1962.08 | 416.7 | 216.8 | 209 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13157.03 | 680.5 | 541.3 | 330.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10253.27 | 5206.5 | 5177.3 | 5168.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 34954.3 | 8702.4 | 8316.3 | 8073.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64210.94 | 16094.3 | 15161.6 | 15153.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 410.45 | 83.3 | 96.3 | 124.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 35364.75 | 8785.7 | 8412.7 | 8198.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64210.94 | - | - | - | |||||||||||||||||||
Total Investments | 9761.44 | 2445.7 | 1344.1 | 326.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 1129.08 | 289.3 | 320.6 | 309.8 | |||||||||||||||||||
balance-sheet.row.net-debt | -9632.1 | -2223 | -2153.2 | -2486.8 |
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 | 668.64 | 424.8 | 269 | 79.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.76 | 424.4 | 469.7 | 414.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 333.63 | 49.8 | 84.8 | 13.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 84.64 | 64.6 | -84.8 | -13.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -134.79 | 328.7 | -204.6 | -247.9 | ||||||||||||||||||
cash-flows.row.account-receivables | -376.58 | 246.4 | -820.3 | 85.4 | ||||||||||||||||||
cash-flows.row.inventory | 197.86 | 184.7 | -766.1 | -65 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -152.2 | 1297 | -281.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 43.93 | 49.8 | 84.8 | 13.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 775.69 | 133.8 | 212.4 | 433.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1602.85 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -468.4 | -217.2 | -270.2 | -249.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 101.76 | 10.4 | 47.8 | 8.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1139.04 | -1046.5 | -95.8 | -65.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2332.15 | 84.1 | 446.4 | 2225 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2219.18 | -389 | -35.8 | 64.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1407.35 | -1558.2 | 92.4 | 1983.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -76.14 | -252.7 | -35.4 | -1579.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 50 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -50.93 | -50 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -388.66 | -420.4 | -445.1 | -32.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -33.42 | 334.4 | -98.1 | 298.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -404.05 | -338.8 | -578.6 | -1313.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 90.31 | 256.7 | -14.9 | -98.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -129.46 | -214.2 | 245.3 | 1251.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9906.42 | 2343.7 | 2557.8 | 2312.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10035.88 | 2557.8 | 2312.5 | 1061.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1602.85 | 1426.1 | 746.5 | 679.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -468.4 | -217.2 | -270.2 | -249.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1134.45 | 1208.9 | 476.2 | 429.8 |
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 | 11310.2 | 11288.2 | 10930.1 | 10017.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8699.54 | 8726.5 | 8710.9 | 8057 | |||||||||||||||||||
income-statement-row.row.gross-profit | 2610.66 | 2561.7 | 2219.2 | 1960.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 521.94 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 157.06 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 400.2 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -5.14 | -2.9 | 529.7 | 519.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1763.23 | 1698.2 | 1427.1 | 1389.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10462.77 | 10424.8 | 10138 | 9446.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 40.72 | 59.1 | 39.8 | 22.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 23.21 | 24.9 | 33.9 | 19.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 400.2 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.14 | -2.9 | -346.4 | -322.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.14 | -2.9 | 529.7 | 519.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.14 | -2.9 | -346.4 | -322.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 23.21 | 24.9 | 33.9 | 19.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 231.65 | 359.2 | 424.4 | 469.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1068.08 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 836.43 | 785.6 | 914.1 | 686.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 831.29 | 782.7 | 567.7 | 363.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 118.27 | 108.2 | 142.9 | 94.6 | |||||||||||||||||||
income-statement-row.row.net-income | 668.64 | 630.3 | 427.1 | 250.4 |
Questions fréquemment posées
Quel est le total de Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) de l'actif total?
Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) Le total des actifs est 16094258484.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 5514022183.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.231.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.490.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.059.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.074.
Qu'est-ce que Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 630263736.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 289296696.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1698214120.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3158848541.000.