Shenzhen AOTO Electronics Co., Ltd.
Symbole: 002587.SZ
SHZ
5.76
CNYPrix du marché aujourd'hui
345.2362
Ratio P/E
7.3979
Ratio PEG
3.68B
Cap MRK
- 0.01%
Rendement DIV
Shenzhen AOTO Electronics Co., Ltd. (002587-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1794.88 | 453.6 | 665.3 | 492.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 103.15 | 0 | 220 | 120 | ||||||||||||||||
balance-sheet.row.net-receivables | 2931.42 | 687.7 | 815 | 850.1 | ||||||||||||||||
balance-sheet.row.inventory | 1215.92 | 293.1 | 337.3 | 349.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 660.31 | 211.9 | 118.8 | 95.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6654.01 | 1673.1 | 1936.4 | 1787.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 598.48 | 152.4 | 152.1 | 162.3 | ||||||||||||||||
balance-sheet.row.goodwill | 53.65 | 7 | 19.8 | 23.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 109.77 | 27.1 | 29.5 | 125.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 163.42 | 34.1 | 49.3 | 149.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 18.45 | 24.7 | -196.1 | -86.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 318.67 | 80 | 68.7 | 52.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 234.75 | 50 | 249.8 | 182.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1333.77 | 341.3 | 323.7 | 460.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 7987.78 | 2014.4 | 2260.1 | 2247.7 | ||||||||||||||||
balance-sheet.row.account-payables | 1774.28 | 446.6 | 565.6 | 659.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 67.74 | 8.2 | 124.7 | 4.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 108.66 | 26.5 | 51.6 | 43.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 35.01 | 10 | 10.2 | 14.3 | ||||||||||||||||
Deferred Revenue Non Current | 11 | 2.6 | 1.6 | 1.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.61 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 8.97 | 3.1 | 113.1 | 3.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69.77 | 19.6 | 22 | 30.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.01 | 10 | 10.2 | 14.3 | ||||||||||||||||
balance-sheet.row.total-liab | 2368.85 | 606.8 | 876.3 | 857 | ||||||||||||||||
balance-sheet.row.preferred-stock | 154.97 | 77.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2606.18 | 651.5 | 651.5 | 652 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1285.91 | 320.6 | 329.5 | 344.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 518.63 | 0.4 | 34.1 | 19.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1022.37 | 348.8 | 364.3 | 369.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5588.05 | 1398.9 | 1379.5 | 1385.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7987.78 | 2014.4 | 2260.1 | 2247.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 30.88 | 8.6 | 4.4 | 5.1 | ||||||||||||||||
balance-sheet.row.total-equity | 5618.93 | 1407.6 | 1383.8 | 1390.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7987.78 | - | - | - | ||||||||||||||||
Total Investments | 98.6 | 24.7 | 23.9 | 33.1 | ||||||||||||||||
balance-sheet.row.total-debt | 102.74 | 18.3 | 134.9 | 19.2 | ||||||||||||||||
balance-sheet.row.net-debt | -1588.98 | -435.4 | -310.4 | -353.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11.26 | 19.6 | 32.4 | -156 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.68 | 22.2 | 25.4 | 19.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.2 | -5.3 | -11.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.2 | 5.3 | 11.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 196.46 | -88.4 | -117.5 | -1.4 | |||||||||||||||
cash-flows.row.account-receivables | 146.98 | 13.2 | -45.9 | 121.1 | |||||||||||||||
cash-flows.row.inventory | 49.48 | 10.1 | -141.7 | 13.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -95.4 | 75.4 | -123.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.2 | -5.3 | -11.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | -201.56 | 51.3 | 4.9 | 201.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 22.84 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.88 | -11.2 | -35.9 | -104.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 5.07 | 0 | 0.1 | 105.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -173 | -851.1 | -1474.9 | -1314 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 230.58 | 761.7 | 1465.7 | 1271.9 | |||||||||||||||
cash-flows.row.other-investing-activites | -86.91 | 97.7 | -60 | -104.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -40.13 | -3 | -105 | -145.5 | |||||||||||||||
cash-flows.row.debt-repayment | -127.91 | -10 | -100 | -100 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 10.5 | 15.5 | 9.7 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -31.92 | -10.5 | -19.5 | -9.7 | |||||||||||||||
cash-flows.row.dividends-paid | -0.03 | -32.6 | -15 | -52.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 69.82 | 119.7 | -10.6 | 291.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -107.94 | 77.1 | -129.6 | 139.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.18 | 9.1 | -3.5 | -15.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | -115.06 | 87.9 | -292.8 | 41.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1634.87 | 439.6 | 351.7 | 644.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1749.93 | 351.7 | 644.5 | 602.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 22.84 | 4.7 | -54.8 | 63.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -10.88 | -11.2 | -35.9 | -104.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 11.96 | -6.5 | -90.7 | -40.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 666.91 | 658 | 923.8 | 965.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 432.62 | 418.2 | 589.2 | 651.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 234.29 | 239.7 | 334.6 | 314.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 79.44 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.2 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.64 | -2.6 | 36 | 47.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 277.88 | 277.9 | 285.4 | 290.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 710.5 | 696.2 | 874.6 | 941.9 | ||||||||||||||||
income-statement-row.row.interest-income | 10.25 | 10.6 | 4.9 | 5.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.1 | 1.6 | 1.6 | 2.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 17.36 | 41.2 | -53.5 | 0.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.64 | -2.6 | 36 | 47.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 17.36 | 41.2 | -53.5 | 0.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.1 | 1.6 | 1.6 | 2.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.96 | 20.7 | 22.2 | 31.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -20.17 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1.62 | 5.7 | 59.1 | 26.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -1.02 | 3 | 5.6 | 27.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -9.54 | -8.1 | -14 | -5.1 | ||||||||||||||||
income-statement-row.row.net-income | 11.26 | 13.8 | 21 | 33.9 |
Questions fréquemment posées
Quel est le total de Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) de l'actif total?
Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) Le total des actifs est 2014394745.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 347150367.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.351.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.018.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.017.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.002.
Qu'est-ce que Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 13778055.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 18250726.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 277940263.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 370142108.000.