Gold cup Electric Apparatus Co.,Ltd.
Symbole: 002533.SZ
SHZ
9.88
CNYPrix du marché aujourd'hui
13.3467
Ratio P/E
1.1122
Ratio PEG
6.95B
Cap MRK
- 0.04%
Rendement DIV
Gold cup Electric Apparatus Co.,Ltd. (002533-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 | 4916.41 | 2002.7 | 1287.8 | 1345 | |||||||||||||||||
balance-sheet.row.short-term-investments | 448.04 | 20.6 | 1 | 7.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 13013.84 | 3158.5 | 2897.6 | 2866.4 | |||||||||||||||||
balance-sheet.row.inventory | 6042.42 | 1163.4 | 955 | 859.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 396.44 | 69.9 | 36.3 | 93.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 24369.1 | 6394.5 | 5176.7 | 5164 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6389.23 | 1580.1 | 1571.9 | 1443.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1088.37 | 292.9 | 255.2 | 220 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1088.37 | 292.9 | 255.2 | 220 | |||||||||||||||||
balance-sheet.row.long-term-investments | 322.04 | 42.9 | 71.9 | 68.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 371.32 | 95.1 | 82.8 | 75.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1950.53 | 526.6 | 484.3 | 410 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10121.5 | 2537.6 | 2466 | 2217.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 34490.6 | 8932 | 7642.6 | 7381.7 | |||||||||||||||||
balance-sheet.row.account-payables | 7400.88 | 2344.7 | 1881 | 1324.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2559.21 | 179.8 | 318.9 | 675.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 112.4 | 43.1 | 42.4 | 66.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2860.9 | 691.9 | 291.2 | 361.5 | |||||||||||||||||
Deferred Revenue Non Current | 273.47 | 67.1 | 72.2 | 77.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 111.97 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 708.78 | 87.5 | 527.9 | 66.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3366.21 | 797.8 | 397.8 | 463.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 53.76 | 11.7 | 12.2 | 12.5 | |||||||||||||||||
balance-sheet.row.total-liab | 17736.56 | 4647.1 | 3669.2 | 3637.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2935.76 | 733.9 | 733.9 | 734 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5611.69 | 1469 | 1229 | 1117.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3948.69 | 313.8 | 301.2 | 269.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2651.94 | 1355.8 | 1355.1 | 1351.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15148.09 | 3872.5 | 3619.2 | 3473.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34490.6 | 8932 | 7642.6 | 7381.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 1605.94 | 412.5 | 354.2 | 271.1 | |||||||||||||||||
balance-sheet.row.total-equity | 16754.03 | 4285 | 3973.4 | 3744.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34490.6 | - | - | - | |||||||||||||||||
Total Investments | 770.08 | 63.4 | 72.9 | 76.2 | |||||||||||||||||
balance-sheet.row.total-debt | 5434.37 | 871.7 | 610 | 1036.8 | |||||||||||||||||
balance-sheet.row.net-debt | 966 | -1110.4 | -676.7 | -300.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 541.85 | 591.5 | 418.3 | 357.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.64 | 160.7 | 151.6 | 119.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 764.19 | -13.8 | -0.8 | -14.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.51 | 13.8 | 2.1 | 14.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -763.87 | -438.7 | -3 | -155.9 | |||||||||||||||||
cash-flows.row.account-receivables | -567.03 | -567 | 138.2 | -733.2 | |||||||||||||||||
cash-flows.row.inventory | -218.65 | -218.6 | -56 | 308.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 360.8 | -84.3 | 282.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 21.8 | -13.8 | -0.8 | -14.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -380.53 | 96.7 | 122.8 | 161.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 168.54 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -119.24 | -115.5 | -227.6 | -128 | |||||||||||||||||
cash-flows.row.acquisitions-net | 40.34 | 32.6 | 6.5 | 4.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -34.84 | 9.9 | -4.9 | -1.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 36.84 | 38.1 | 14.9 | 22.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 152.18 | 46.7 | -73.5 | 200 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 69.24 | 11.7 | -284.7 | 97.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -1263.79 | -1037 | -1271.9 | -1296 | |||||||||||||||||
cash-flows.row.common-stock-issued | -9.5 | -9.5 | 0.1 | 0.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 9.5 | 9.5 | -0.1 | -0.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -284.92 | -287.4 | -281.6 | -237.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 931.07 | 1628.2 | 987.4 | 1377.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -156.41 | 303.8 | -566.1 | -156.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.17 | 1.1 | 1.3 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 67.62 | 726.8 | -158.5 | 423.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3731.14 | 1753.2 | 1026.4 | 1184.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3663.52 | 1026.4 | 1184.9 | 761.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 168.54 | 410.2 | 691 | 482.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -119.24 | -115.5 | -227.6 | -128 | |||||||||||||||||
cash-flows.row.free-cash-flow | 49.3 | 294.6 | 463.4 | 354.3 |
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 | 15846.93 | 15293.1 | 13202.7 | 12832.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 14104.08 | 13566.3 | 11679.5 | 11240.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1742.85 | 1726.8 | 1523.2 | 1591.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 512.56 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 332.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -7.87 | -8.1 | 176.9 | 164 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1017.99 | 996 | 964.7 | 1041.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 15122.08 | 14562.3 | 12644.2 | 12281.8 | |||||||||||||||||
income-statement-row.row.interest-income | 13.65 | 15.8 | 11.5 | 6.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.95 | 44.9 | 49 | 66.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 332.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11.62 | -8.1 | -0.3 | -162.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.87 | -8.1 | 176.9 | 164 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 11.62 | -8.1 | -0.3 | -162.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.95 | 44.9 | 49 | 66.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.78 | 160.7 | 283.3 | 119.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 796.07 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 685.74 | 687.9 | 451.9 | 570.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 697.35 | 679.8 | 451.6 | 407.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 88.36 | 88.3 | 33.3 | 50.5 | |||||||||||||||||
income-statement-row.row.net-income | 541.85 | 522.8 | 370.6 | 331.4 |
Questions fréquemment posées
Quel est le total de Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) de l'actif total?
Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) Le total des actifs est 8932047615.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 7821850821.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.110.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.067.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.034.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.043.
Qu'est-ce que Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 522800335.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 871684043.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 996038115.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 723010735.000.