Shenzhen Aisidi CO.,LTD.
Symbole: 002416.SZ
SHZ
12.65
CNYPrix du marché aujourd'hui
22.9304
Ratio P/E
0.7688
Ratio PEG
15.48B
Cap MRK
- 0.04%
Rendement DIV
Shenzhen Aisidi CO.,LTD. (002416-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 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 | 16036.28 | 2971 | 4229.8 | 4610.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 998.39 | 110.8 | 131.3 | 514.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 18026.7 | 4321.5 | 3836.6 | 2646.9 | |||||||||||||||||
balance-sheet.row.inventory | 13704.99 | 4528.8 | 4852.8 | 2236.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1019.75 | 426.3 | 274.8 | 98.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 48787.72 | 12247.6 | 13194.1 | 9592 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 528.33 | 134.8 | 118.4 | 14.9 | |||||||||||||||||
balance-sheet.row.goodwill | 212.13 | 53 | 2.7 | 2.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 44.26 | 11.2 | 10.4 | 17.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 256.39 | 64.2 | 13.1 | 20 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2022.66 | 648.4 | 683.5 | 173.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 535 | 132.4 | 93.2 | 148.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4930.21 | 1214 | 1236.2 | 1358.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8272.6 | 2193.8 | 2144.5 | 1715.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 57060.32 | 14441.4 | 15338.6 | 11307.6 | |||||||||||||||||
balance-sheet.row.account-payables | 2505.06 | 635.2 | 997.1 | 1622.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 20302.64 | 5584.7 | 6331.1 | 2757.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 1266.08 | 216.7 | 273.9 | 238.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 110.84 | 29.3 | 276.9 | 33.4 | |||||||||||||||||
Deferred Revenue Non Current | 12.12 | 3.6 | 237.5 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.25 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3157.42 | 784.3 | 120.2 | 88.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 165.44 | 33.5 | 284.7 | 3.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 110.84 | 29.3 | 39.4 | 33.4 | |||||||||||||||||
balance-sheet.row.total-liab | 31943.67 | 8145.3 | 9280.1 | 5657.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 29.1 | |||||||||||||||||
balance-sheet.row.common-stock | 4957.13 | 1239.3 | 1239.3 | 1239.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10348.79 | 2645.2 | 2541.7 | 2599.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3335.94 | 420.6 | 380 | -29.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4861.71 | 1619.8 | 1619.8 | 1575.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23503.57 | 5924.9 | 5780.7 | 5414.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 57060.32 | 14441.4 | 15338.6 | 11307.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 1613.07 | 371.3 | 277.8 | 235.8 | |||||||||||||||||
balance-sheet.row.total-equity | 25116.64 | 6296.2 | 6058.5 | 5650.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 57060.32 | - | - | - | |||||||||||||||||
Total Investments | 3021.05 | 759.2 | 814.8 | 687.8 | |||||||||||||||||
balance-sheet.row.total-debt | 20413.48 | 5614 | 6608 | 2757.9 | |||||||||||||||||
balance-sheet.row.net-debt | 5375.59 | 2753.8 | 2509.5 | -1338.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 616.12 | 805 | 1034 | 798.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.02 | 81.9 | 72.7 | 10.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -38.8 | 59.5 | 8.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 38.8 | -59.5 | -8.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -521.84 | -794.7 | -4612.1 | 502.9 | |||||||||||||||||
cash-flows.row.account-receivables | -740.95 | -740.9 | -1715.4 | 240.4 | |||||||||||||||||
cash-flows.row.inventory | 219.1 | 219.1 | -2662.7 | 68.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -234 | -293.5 | 185.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -38.8 | 59.5 | 8.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3525.77 | 446.1 | 190.3 | 316.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2155.62 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.37 | -37 | -38.1 | -19.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -41.08 | -64.1 | 25.9 | 58.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -35284.76 | -37210.3 | -27845.3 | -15510 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 35682.11 | 37245 | 28187.6 | 14458.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -23.14 | -0.9 | 0 | 24.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 299.76 | -67.3 | 330.1 | -987.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -9240.88 | -8454.6 | -9191.1 | -5675 | |||||||||||||||||
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 | -768.65 | -757.5 | -683.2 | -429.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 7102.98 | 7874.7 | 12472.2 | 5186.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2906.56 | -1337.3 | 2597.8 | -918.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 22.1 | 22.5 | -11.1 | 15.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 736.64 | -843.9 | -398.4 | -263.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8142.71 | 1156.7 | 2000.6 | 2399 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7406.08 | 2000.6 | 2399 | 2662 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2155.62 | 538.3 | -3315.3 | 1628 | |||||||||||||||||
cash-flows.row.capital-expenditure | -33.37 | -37 | -38.1 | -19.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2122.24 | 501.3 | -3353.4 | 1608.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 93030.48 | 91429 | 95165.7 | 64190 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 90075.29 | 88352.4 | 92084 | 61772.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 2955.19 | 3076.6 | 3081.7 | 2417.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 31.68 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 103.09 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1422.74 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 174.3 | 157 | 260 | 225.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1721.98 | 1721.4 | 1685.2 | 1149.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 91797.26 | 90073.8 | 93769.2 | 62922.1 | |||||||||||||||||
income-statement-row.row.interest-income | 78.98 | 77.6 | 63.6 | 44.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 146.48 | 196.6 | 191.1 | 176.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1422.74 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.75 | -446.6 | -480.8 | -333.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 174.3 | 157 | 260 | 225.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.75 | -446.6 | -480.8 | -333.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 146.48 | 196.6 | 191.1 | 176.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 351.51 | 81.9 | 72.7 | 10.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1245.11 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 893.6 | 1421.7 | 1741.2 | 1318.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 903.35 | 975.1 | 1260.4 | 984.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 171.19 | 170.1 | 226.4 | 186.1 | |||||||||||||||||
income-statement-row.row.net-income | 616.12 | 730.3 | 922.1 | 700.5 |
Questions fréquemment posées
Quel est le total de Shenzhen Aisidi CO.,LTD. (002416.SZ) de l'actif total?
Shenzhen Aisidi CO.,LTD. (002416.SZ) Le total des actifs est 14441429886.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 44526938393.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.032.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.712.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.007.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.010.
Qu'est-ce que Shenzhen Aisidi CO.,LTD. (002416.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 730271587.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5613964016.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1721414555.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 5633738235.000.