Aerospace CH UAV Co.,Ltd
Symbole: 002389.SZ
SHZ
14.73
CNYPrix du marché aujourd'hui
115.5801
Ratio P/E
0.7557
Ratio PEG
14.47B
Cap MRK
- 0.00%
Rendement DIV
Aerospace CH UAV Co.,Ltd (002389-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5838.83 | 1953.5 | 1853.4 | 1747.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 501.58 | 0 | 373.7 | -364.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 13754.12 | 3228.9 | 2827 | 2582.1 | ||||||||||||||||||
balance-sheet.row.inventory | 3934.92 | 995.2 | 792.3 | 743.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 162.1 | 127.3 | 14.9 | 149.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 23689.97 | 6304.9 | 5487.5 | 5223.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7632.48 | 1923.6 | 1975.5 | 2009 | ||||||||||||||||||
balance-sheet.row.goodwill | 2052.06 | 488.3 | 537.8 | 563.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 5944.38 | 1525 | 1445.1 | 1296.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7996.45 | 2013.3 | 1982.9 | 1860.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1307.45 | 319.9 | 328.7 | 372.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 229.84 | 56.7 | 55.4 | 42.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 45.53 | 20.2 | 18.6 | 4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17211.74 | 4333.7 | 4361.1 | 4288.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 40901.71 | 10638.5 | 9848.6 | 9511.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 4883.52 | 1119.4 | 998.5 | 1017.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1376.37 | 877.3 | 65.9 | 29.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 207.68 | 21.9 | 145.5 | 107.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 131.65 | 0.3 | 184.4 | 239.1 | ||||||||||||||||||
Deferred Revenue Non Current | 142.73 | 34.6 | 34 | 33.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 435.81 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 277.14 | 268.4 | 383.3 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 675.59 | 109.8 | 332.4 | 376.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.68 | 0.3 | 15.9 | 36.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 8151.17 | 2401.6 | 1789.9 | 1625.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3986.9 | 996.5 | 997 | 988.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5107.51 | 1275.1 | 1208.9 | 995.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6411.36 | 250.3 | 211.2 | 146 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16493.45 | 5500.3 | 5465.3 | 5579.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 31999.21 | 8022.1 | 7882.4 | 7709.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40901.71 | 10638.5 | 9848.6 | 9511.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 716.74 | 180.2 | 176.4 | 176.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 32715.95 | 8202.3 | 8058.7 | 7886 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40901.71 | - | - | - | ||||||||||||||||||
Total Investments | 821.46 | 319.9 | 373.7 | 8.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 1508.02 | 877.6 | 250.3 | 268.6 | ||||||||||||||||||
balance-sheet.row.net-debt | -3829.23 | -1075.9 | -1229.3 | -1479.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 137.37 | 153.5 | 312.7 | 241.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.14 | 259.2 | 235.5 | 249.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 515.34 | -5.7 | -2.2 | -22.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 24.54 | -668 | 30.7 | 22.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -521.49 | -129.8 | -126.3 | -460.2 | ||||||||||||||||||
cash-flows.row.account-receivables | -322.21 | -322.2 | -142.7 | 120.7 | ||||||||||||||||||
cash-flows.row.inventory | -219.15 | -219.1 | -70.8 | -149.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 391.7 | 89.4 | -408.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 19.88 | 19.9 | -2.2 | -22.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 224.82 | 791.6 | 23.2 | 7.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 370.06 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -331.74 | -323.1 | -361.1 | -203 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -269.95 | 0.1 | 30 | 112.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1280 | -1280 | -1520 | -637.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1650 | 1650 | 1150 | 637.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -155.84 | -192.6 | 39.5 | 283.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -387.53 | -145.7 | -661.7 | 192.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -156.27 | -14.8 | -129.7 | -370 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 105.5 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -6.81 | -6.8 | -105.5 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -66.27 | -59.4 | -67.3 | -42.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 189.65 | 108.3 | 137.7 | 1195.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -97.16 | 27.3 | -59.3 | 782.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.98 | 0.7 | 2.4 | -0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 79.76 | 473.8 | -244.9 | 1013.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5135.61 | 1953.5 | 1474.7 | 1719.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5055.85 | 1479.7 | 1719.6 | 706.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 370.06 | 400.8 | 473.6 | 38.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -331.74 | -323.1 | -361.1 | -203 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 38.33 | 77.7 | 112.5 | -164.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2812.86 | 2845 | 3857.9 | 2913.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2173.31 | 2281.7 | 3048.9 | 2207.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 639.55 | 563.3 | 809 | 706.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 132.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -112.01 | -32 | 213.2 | 145.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 523.33 | 351.8 | 485.4 | 417.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2696.65 | 2633.5 | 3534.3 | 2624.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 17.21 | 17.3 | 17.3 | 9.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.1 | 8.1 | 7.6 | 5.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.46 | -15.2 | 0.7 | 1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -112.01 | -32 | 213.2 | 145.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.46 | -15.2 | 0.7 | 1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.1 | 8.1 | 7.6 | 5.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 77.2 | 259.2 | 285.2 | 250.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 254.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 177.7 | 211.5 | 357.5 | 276.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 180.16 | 196.3 | 358.3 | 277.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 38.66 | 39 | 45.5 | 35.9 | ||||||||||||||||||
income-statement-row.row.net-income | 137.37 | 153.5 | 306.7 | 227.6 |
Questions fréquemment posées
Quel est le total de Aerospace CH UAV Co.,Ltd (002389.SZ) de l'actif total?
Aerospace CH UAV Co.,Ltd (002389.SZ) Le total des actifs est 10638537403.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1605672222.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.227.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.369.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.049.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.063.
Qu'est-ce que Aerospace CH UAV Co.,Ltd (002389.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 153466619.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 877569866.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 351767153.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1322447056.000.