Suzhou Victory Precision Manufacture Co., Ltd.
Symbole: 002426.SZ
SHZ
1.7
CNYPrix du marché aujourd'hui
-7.2104
Ratio P/E
-0.0643
Ratio PEG
5.76B
Cap MRK
- 0.00%
Rendement DIV
Suzhou Victory Precision Manufacture Co., Ltd. (002426-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 377.7 | 514.2 | 392.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -407.9 | -319.2 | -931.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1294.3 | 1574.9 | 1840.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 812 | 832.9 | 928.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 737.7 | 992.4 | 624 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3221.7 | 3914.5 | 3785.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2644.2 | 2827.5 | 3141.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 29.1 | 38.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 91.5 | 98 | 100 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 91.5 | 127.1 | 138.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1164.9 | 1140.7 | 1723.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 337.2 | 333.4 | 278.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 48.3 | 206.9 | 115.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4286.1 | 4635.5 | 5398.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7507.7 | 8550 | 9183.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1908.8 | 1661.8 | 1782.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1845.7 | 2348.9 | 2303.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.8 | 17.6 | 39.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 150 | 55.3 | 137.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 57.8 | 65.5 | 66.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.6 | 128.2 | 2.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 207.8 | 120.8 | 287.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 5.5 | 5.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4132.2 | 4278.3 | 4630.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 3441.5 | 3441.5 | 3441.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3908.2 | -2979.5 | -2730.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23 | 121.1 | 153.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3828.4 | 3698.4 | 3698.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3384.7 | 4281.5 | 4562.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7507.7 | 8550 | 9183.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -9.2 | -9.8 | -9.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3375.5 | 4271.7 | 4553.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 757.1 | 821.6 | 792.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1995.7 | 2404.2 | 2441.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1618 | 1890 | 2049.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -249.1 | 38.9 | 436.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 295.7 | 283.9 | 303.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -55.1 | -38.6 | -47.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 55.1 | 38.6 | 47.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -99.6 | -305.6 | -293 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 340.6 | 303.2 | -1514.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 45.4 | 133.8 | -169.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -430.5 | -703.9 | 1439.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -55.1 | -38.6 | -47.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 369.3 | -224.6 | 31.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -247.2 | -206.7 | -216.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 213.7 | 394.2 | 55.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -213.7 | -217.8 | 137.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.3 | 3 | 1049.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 246.7 | 164.5 | 99.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.8 | 137.2 | 1125 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3843.5 | -4828.1 | -6626.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.9 | -29.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.9 | 29.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -119.1 | -195.2 | -216.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3803.5 | 4238.1 | 5784.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -159.1 | -785.1 | -1058.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22.1 | -10.7 | -61.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 180.2 | -866 | 483.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 419.6 | 239.4 | 1105.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 239.4 | 1105.4 | 622 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 316.4 | -207.4 | 478.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -247.2 | -206.7 | -216.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 69.2 | -414.1 | 262.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3451.6 | 4122.8 | 5004.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3290.4 | 3770.9 | 4399.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 161.2 | 351.9 | 605.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -81.7 | 171.1 | 217.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 473.7 | 474 | 848.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3764.2 | 4244.9 | 5248 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | -5.8 | 78.9 | 92.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.1 | 119.5 | 178.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -40.4 | -177.2 | -280.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -81.7 | 171.1 | 217.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -40.4 | -177.2 | -280.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.1 | 119.5 | 178.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 327.6 | 295.7 | 283.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -883.7 | -130.1 | 311.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -924.1 | -307.3 | 30.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.5 | -58.3 | -8.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -928.2 | -249.1 | 38.8 |
Questions fréquemment posées
Quel est le total de Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ) de l'actif total?
Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ) Le total des actifs est 7507734676.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.055.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.020.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.231.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.223.
Qu'est-ce que Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -928174363.090.
Quel est l'endettement total de l'entreprise?
La dette totale est 1995742677.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 473715970.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.