Feilong Auto Components Co., Ltd.
Symbole: 002536.SZ
SHZ
12.06
CNYPrix du marché aujourd'hui
21.4922
Ratio P/E
0.0000
Ratio PEG
6.93B
Cap MRK
- 0.02%
Rendement DIV
Feilong Auto Components Co., Ltd. (002536-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 | 3366.92 | 894.8 | 371.5 | 314.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 673.32 | 351.4 | 0 | -0.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 3823.15 | 904 | 906 | 843.5 | |||||||||||||||||
balance-sheet.row.inventory | 3772.91 | 1057.9 | 950 | 859.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 514.01 | 144.8 | 127.8 | 158.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11476.99 | 3001.4 | 2355.3 | 2175.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6460.99 | 1617.2 | 1607.7 | 1694.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 639.77 | 159.2 | 155.7 | 160.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 639.77 | 159.2 | 155.7 | 160.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 61.15 | 15.4 | 10.9 | 69.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 521.26 | 178.5 | 171.8 | 135.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 406.8 | 89.3 | 90.2 | 42.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8089.97 | 2059.6 | 2036.3 | 2102.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 19566.97 | 5061 | 4391.5 | 4278.3 | |||||||||||||||||
balance-sheet.row.account-payables | 5511.81 | 1420 | 1326.5 | 1104.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1393.72 | 224.1 | 556 | 694.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 80.81 | 16 | 12.5 | 8.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.75 | 0 | 7.5 | 15 | |||||||||||||||||
Deferred Revenue Non Current | 2.07 | 0.4 | 1.4 | 3.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 233.73 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1.56 | 0.4 | 106.9 | 24.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 242.46 | 98.8 | 104.4 | 107.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 7521.77 | 1855.7 | 2096 | 2008.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2225.07 | 574.8 | 500.7 | 500.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3635.53 | 913.9 | 761.1 | 731.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3703.54 | 119.2 | 110.5 | 105.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2550.01 | 1622.3 | 927.7 | 927.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12114.14 | 3230.2 | 2299.9 | 2264.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19566.97 | 5061 | 4391.5 | 4278.3 | |||||||||||||||||
balance-sheet.row.minority-interest | -68.95 | -24.9 | -4.4 | 5 | |||||||||||||||||
balance-sheet.row.total-equity | 12045.19 | 3205.3 | 2295.6 | 2269.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19566.97 | - | - | - | |||||||||||||||||
Total Investments | 704.02 | 351.4 | 10.9 | 68.5 | |||||||||||||||||
balance-sheet.row.total-debt | 1397.47 | 224.1 | 563.5 | 709.4 | |||||||||||||||||
balance-sheet.row.net-debt | -1296.12 | -319.4 | 192 | 395.2 |
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 | 312.95 | 241.1 | 75 | 121.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.15 | 214.6 | 219.9 | 211.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.5 | -29 | -16.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.5 | 29 | 16.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -39.28 | -191.3 | -229.1 | -297.5 | |||||||||||||||||
cash-flows.row.account-receivables | 55.32 | 55.3 | -142.7 | -448.6 | |||||||||||||||||
cash-flows.row.inventory | -109.3 | -109.3 | -92.1 | -229.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -133.9 | 34.6 | 397.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 14.7 | -3.5 | -29 | -16.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 150.42 | 51.3 | 33.1 | 47.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 428.25 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.49 | -95.3 | -59.6 | -115.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 6.94 | 1.1 | 0.3 | 1.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -353 | -353 | -1.4 | -50 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 352.26 | -1.1 | 65.3 | 50.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -346.35 | 1.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -352.55 | -447.1 | 4.6 | -114.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -970.92 | -1158.9 | -1511.4 | -1164.3 | |||||||||||||||||
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 | -110.55 | -112.8 | -65.5 | -69.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1332.08 | 768.6 | 1498.6 | 1238 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 370.43 | 358.3 | -78.3 | 4.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.83 | -3.9 | 2.3 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 443.29 | 222.9 | 27.5 | -27.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1725.62 | 298.6 | 75.7 | 48.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1282.33 | 75.7 | 48.1 | 75.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 428.25 | 315.6 | 98.9 | 82.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6.49 | -95.3 | -59.6 | -115.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 421.75 | 220.4 | 39.3 | -33 |
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 | 4389.52 | 4094.9 | 3258 | 3115.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3490.9 | 3239.5 | 2676.5 | 2457.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 898.61 | 855.3 | 581.5 | 658.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 244.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 45.37 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.91 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1022.92 | -3846.4 | 195.1 | 156.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1450.6 | 3846.4 | 519.9 | 480.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4082.73 | 3846.4 | 3196.4 | 2937.9 | |||||||||||||||||
income-statement-row.row.interest-income | 6.62 | 8.1 | 5.5 | 4.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.4 | 12.7 | 15.5 | 23.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.91 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.67 | -9.8 | -28.7 | -46.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1022.92 | -3846.4 | 195.1 | 156.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.67 | -9.8 | -28.7 | -46.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.4 | 12.7 | 15.5 | 23.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 43.6 | 214.6 | 219.9 | 211.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 322.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 303.16 | 248.4 | 74.7 | 150.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 293.49 | 238.6 | 46 | 104.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1.44 | -2.7 | -29 | -16.6 | |||||||||||||||||
income-statement-row.row.net-income | 312.95 | 261.8 | 84.1 | 141.9 |
Questions fréquemment posées
Quel est le total de Feilong Auto Components Co., Ltd. (002536.SZ) de l'actif total?
Feilong Auto Components Co., Ltd. (002536.SZ) Le total des actifs est 5061033875.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2270189027.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.205.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.744.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.071.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.069.
Qu'est-ce que Feilong Auto Components Co., Ltd. (002536.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 261773720.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 224062097.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3846433020.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 741604325.000.