Suzhou Chunxing Precision Mechanical Co., Ltd.
Symbole: 002547.SZ
SHZ
4.09
CNYPrix du marché aujourd'hui
-16.4212
Ratio P/E
5.2001
Ratio PEG
4.61B
Cap MRK
- 0.00%
Rendement DIV
Suzhou Chunxing Precision Mechanical Co., Ltd. (002547-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 | 2447.13 | 614.8 | 894.2 | 976.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 11 | 2 | 3 | 5 | |||||||||||||||||
balance-sheet.row.net-receivables | 3677.36 | 841.2 | 1234 | 1438.6 | |||||||||||||||||
balance-sheet.row.inventory | 1544.17 | 389.7 | 485.3 | 434.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 563.96 | 82.2 | 275.9 | 368.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8227.63 | 1927.9 | 2889.4 | 3218.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6369.79 | 1699.2 | 1490.3 | 1651.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 506.52 | 127.4 | 132.3 | 140.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 506.52 | 127.4 | 132.3 | 140.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 556.05 | 136.2 | 135.9 | 221.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 710.46 | 260.2 | 214.7 | 165.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3651.05 | 775.4 | 799.4 | 807.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11793.87 | 2998.4 | 2772.6 | 2986.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20021.49 | 4926.3 | 5662 | 6204.6 | |||||||||||||||||
balance-sheet.row.account-payables | 7058.3 | 1530.8 | 2198.9 | 2533 | |||||||||||||||||
balance-sheet.row.short-term-debt | 6134.25 | 1799.5 | 1481.4 | 1510.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 28.16 | 13.9 | 16.8 | 15.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 904.66 | 205.8 | 278.4 | 229.1 | |||||||||||||||||
Deferred Revenue Non Current | 297.08 | 97.9 | 92.7 | 122.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 170.72 | 8.9 | 264.1 | 0.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4693.84 | 1168.8 | 1182.6 | 1183.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.76 | 3.2 | 4.4 | 31.5 | |||||||||||||||||
balance-sheet.row.total-liab | 18507.04 | 4652.2 | 5129.2 | 5482.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4512.23 | 1128.1 | 1128.1 | 1128.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | -8977.84 | -2360.3 | -2112.1 | -1968.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1540.84 | 41 | 40.1 | 35.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4303.13 | 1434.4 | 1434.4 | 1434.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1378.35 | 243.2 | 490.4 | 628.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20021.49 | 4926.3 | 5662 | 6204.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 136.09 | 31 | 42.5 | 93.4 | |||||||||||||||||
balance-sheet.row.total-equity | 1514.45 | 274.1 | 532.8 | 721.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20021.49 | - | - | - | |||||||||||||||||
Total Investments | 567.05 | 138.2 | 138.9 | 226.4 | |||||||||||||||||
balance-sheet.row.total-debt | 7038.91 | 2005.2 | 1759.8 | 1739.8 | |||||||||||||||||
balance-sheet.row.net-debt | 4602.78 | 1392.4 | 868.6 | 767.9 |
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 | -287.66 | -144 | -1104.3 | -1068.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.48 | 193.5 | 234.5 | 253.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -35.27 | -52 | -54.1 | -31.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 52 | 54.1 | 31.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 300.06 | -138.3 | 225.7 | 324 | ||||||||||||||||
cash-flows.row.account-receivables | 218.85 | 154.2 | -9 | 941.8 | ||||||||||||||||
cash-flows.row.inventory | 97.45 | -73 | 128.1 | 378 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -167.6 | 160.7 | -964.7 | ||||||||||||||||
cash-flows.row.other-working-capital | -16.25 | -52 | -54.1 | -31.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 450.92 | 347.6 | 816.2 | 782.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 250.94 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -350.46 | -223.9 | -242.1 | -127.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 120.49 | 164.6 | 170.1 | 394.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -9.55 | -98.1 | -4.5 | -50 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41.68 | 22 | 12.9 | 5.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 31.41 | 115.9 | 111.6 | 183.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -163.2 | -19.6 | 47.9 | 406.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -1004.21 | -2185.1 | -2187.4 | -2243.5 | ||||||||||||||||
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 | -78.31 | -77.7 | -73.3 | -177.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 687.2 | 2077.3 | 1986.7 | 1727 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -196.28 | -185.5 | -274 | -693.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.77 | 9.9 | -7.6 | -4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -104.12 | 63.6 | -61.5 | -0.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 366.5 | 214.2 | 150.7 | 212.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 470.62 | 150.7 | 212.2 | 212.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 250.94 | 258.7 | 172.1 | 291.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -350.46 | -223.9 | -242.1 | -127.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | -99.52 | 34.8 | -70 | 164 |
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 | 2206.77 | 2328.1 | 2587.6 | 2673.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1953.99 | 1992.3 | 2031.8 | 2384.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 252.77 | 335.8 | 555.7 | 289 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 145.02 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.4 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.99 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3.7 | -4.2 | 149.6 | 173.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 398.34 | 401.1 | 412.5 | 493.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2352.33 | 2393.4 | 2444.3 | 2877.5 | |||||||||||||||||
income-statement-row.row.interest-income | 16.82 | 16.4 | 15.5 | 3.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 83.64 | 108.3 | 94.7 | 78.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.99 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.29 | -4.2 | -333.1 | -949.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.7 | -4.2 | 149.6 | 173.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -22.29 | -4.2 | -333.1 | -949.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 83.64 | 108.3 | 94.7 | 78.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 268.41 | 192.5 | 193.5 | -156.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -50.19 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -318.6 | -292.1 | 142.7 | -204.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | -340.9 | -296.3 | -190.5 | -1153.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -21.33 | -36.7 | -46.4 | -49.1 | |||||||||||||||||
income-statement-row.row.net-income | -287.66 | -248.1 | -144 | -1104.3 |
Questions fréquemment posées
Quel est le total de Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) de l'actif total?
Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) Le total des actifs est 4926345671.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 972967917.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.144.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.178.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.108.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.125.
Qu'est-ce que Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -248078754.840.
Quel est l'endettement total de l'entreprise?
La dette totale est 2005237611.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 401066170.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 454800860.000.