Songz Automobile Air Conditioning Co., Ltd.
Symbole: 002454.SZ
SHZ
6.49
CNYPrix du marché aujourd'hui
46.4118
Ratio P/E
0.9527
Ratio PEG
4.06B
Cap MRK
- 0.00%
Rendement DIV
Songz Automobile Air Conditioning Co., Ltd. (002454-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 | 7210.61 | 2052.2 | 1596.2 | 1632.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3781.7 | 941.9 | 871.6 | 871.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 9606.24 | 2262 | 2360.9 | 2415.5 | |||||||||||||||||
balance-sheet.row.inventory | 3744.8 | 860.9 | 920.8 | 761.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 133.36 | 39.8 | 24.7 | 32.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 20695.01 | 5214.9 | 4902.7 | 4841.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5744.73 | 1456.9 | 1415.9 | 1463.5 | |||||||||||||||||
balance-sheet.row.goodwill | 440.41 | 106.1 | 114.1 | 122.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1191.23 | 296.8 | 301.7 | 224.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1631.64 | 402.9 | 415.8 | 347.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -3468.22 | -877.4 | -779.9 | -767.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 497.87 | 134.5 | 122.1 | 111.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4189.55 | 1040.4 | 969.8 | 931.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8595.57 | 2157.3 | 2143.8 | 2086.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 29290.58 | 7372.3 | 7046.5 | 6928.2 | |||||||||||||||||
balance-sheet.row.account-payables | 10120.77 | 2557.1 | 2393.1 | 2310.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 126.23 | 32.3 | 32.9 | 25.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 98.04 | 23.3 | 19.6 | 26.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 96.82 | 25.8 | 26 | 22.1 | |||||||||||||||||
Deferred Revenue Non Current | 98.54 | 24.2 | 27 | 26.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 62.03 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 5.27 | 4.9 | 178.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 529.03 | 113.2 | 109.2 | 105.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 96.82 | 25.8 | 26 | 22.1 | |||||||||||||||||
balance-sheet.row.total-liab | 11977.51 | 3027 | 2857.4 | 2824.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 6.21 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2514.33 | 628.6 | 628.6 | 628.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8684.32 | 2157.1 | 2075 | 2007.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5195.26 | 3842.8 | 306.4 | 310.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1016.5 | -2793.8 | 741.4 | 741.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15383.62 | 3834.6 | 3751.3 | 3688.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29290.58 | 7372.3 | 7046.5 | 6928.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 1929.44 | 510.6 | 437.7 | 415 | |||||||||||||||||
balance-sheet.row.total-equity | 17313.07 | 4345.3 | 4189 | 4103.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29290.58 | - | - | - | |||||||||||||||||
Total Investments | 313.47 | 64.6 | 91.8 | 103.9 | |||||||||||||||||
balance-sheet.row.total-debt | 223.05 | 58.2 | 58.9 | 47.5 | |||||||||||||||||
balance-sheet.row.net-debt | -3205.86 | -1052.1 | -665.7 | -713.4 |
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 | 99.51 | 122.2 | 140 | 261.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -33.67 | 119.1 | 117.4 | 103.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.8 | -5.8 | 0.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.8 | 5.8 | -0.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -102 | 308.6 | 112.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 4.3 | 131.1 | -84.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -163.7 | -51.9 | 43.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 70.2 | 235.2 | 153.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.8 | -5.8 | 0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -62.42 | 12.5 | -3.3 | 8.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -179.47 | -180.7 | -201.1 | -88.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 80.07 | 1.7 | 4.2 | -3.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -4216.77 | -3313.8 | -3827.9 | -4911.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4162.76 | 3344 | 3390.5 | 4861.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | -109.46 | 0 | 0 | 47.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -214.89 | -148.8 | -634.4 | -94 | ||||||||||||||||
cash-flows.row.debt-repayment | -79.15 | -140.5 | -100.1 | -102.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 80 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -80 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -48.62 | -95.7 | -36.8 | -23.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 112.8 | 151.1 | 122 | 102.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13.95 | -85.1 | -14.9 | -23.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.75 | 1.2 | -1 | -4.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 73.46 | -81 | -87.5 | 364.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2392.19 | 537 | 617.9 | 705.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2318.73 | 617.9 | 705.4 | 340.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3.43 | 151.8 | 562.8 | 486.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -179.47 | -180.7 | -201.1 | -88.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -176.04 | -28.9 | 361.7 | 397.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4640.49 | 4637 | 4225 | 4123.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3975.06 | 3967.9 | 3460.4 | 3354.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 665.43 | 669 | 764.6 | 769 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 277.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.81 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -964.67 | -4511.1 | 133.9 | 116.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1445.15 | 4511.1 | 633.1 | 617.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4536.44 | 4511.1 | 4093.6 | 3972.1 | |||||||||||||||||
income-statement-row.row.interest-income | 7.6 | 7.9 | 5.8 | 6.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.12 | 2.8 | 2.5 | 3.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.48 | -2.1 | -1.4 | -4.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -964.67 | -4511.1 | 133.9 | 116.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.48 | -2.1 | -1.4 | -4.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.12 | 2.8 | 2.5 | 3.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.14 | 124.8 | 148.3 | 128.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 165.29 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 142.64 | 125.9 | 124.9 | 161.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 140.16 | 123.8 | 123.5 | 157 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.29 | 9.9 | 1.4 | 17 | |||||||||||||||||
income-statement-row.row.net-income | 84.52 | 99.8 | 94.9 | 112.6 |
Questions fréquemment posées
Quel est le total de Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) de l'actif total?
Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) Le total des actifs est 7372277475.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2030176427.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.143.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.291.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.018.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.031.
Qu'est-ce que Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 99835844.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 58168808.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4511052520.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 792036466.000.