Perfect World Co., Ltd.
Symbole: 002624.SZ
SHZ
10.17
CNYPrix du marché aujourd'hui
91.0152
Ratio P/E
1.9503
Ratio PEG
19.39B
Cap MRK
- 0.03%
Rendement DIV
Perfect World Co., Ltd. (002624-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 | 14842.3 | 3768.4 | 3045.3 | 4425.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1630.21 | 750.1 | 58.8 | 988.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 5357.58 | 1184.4 | 1452.1 | 1503 | ||||||||||||||||
balance-sheet.row.inventory | 5493.1 | 1269.6 | 1562.4 | 1218.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2708.86 | 525.2 | 318.6 | 418.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 28401.85 | 6747.5 | 6378.5 | 7564.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6530.34 | 1524.7 | 1841.9 | 1675.7 | ||||||||||||||||
balance-sheet.row.goodwill | 1088.15 | 272.1 | 271.8 | 271.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1989.94 | 741.6 | 391 | 359.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3078.09 | 1013.8 | 662.8 | 631.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 13932.81 | 4386.3 | 4529.1 | 3405.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 2294.67 | 533.4 | 744.6 | 825.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4570 | 282.9 | 1479.2 | 2937 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 30405.92 | 7741 | 9257.5 | 9474.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 58807.77 | 14488.5 | 15636 | 17039.5 | ||||||||||||||||
balance-sheet.row.account-payables | 1341.1 | 350.3 | 353.1 | 500.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2613.15 | 567.2 | 548.1 | 858.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 795.88 | 100 | 279.5 | 221.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6654.25 | 1481 | 1932.2 | 2084.3 | ||||||||||||||||
Deferred Revenue Non Current | 27.41 | 7.9 | 15.5 | 7.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 282.84 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2016.79 | 1044.4 | 1376.8 | 61.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6992.49 | 1598.9 | 2042.6 | 2178.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6654.25 | 1481 | 1932.2 | 2084.3 | ||||||||||||||||
balance-sheet.row.total-liab | 21201.35 | 5062.8 | 6159.8 | 6535.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 8046.65 | 2011.7 | 2011.7 | 2011.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 20901.21 | 5228.3 | 5402.9 | 6481.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6183.31 | 853 | 818 | 630.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 679.02 | 863.1 | 926.6 | 1166.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35810.19 | 8956 | 9159.1 | 10290 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58807.77 | 14488.5 | 15636 | 17039.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 1795.23 | 468.8 | 317.1 | 214.4 | ||||||||||||||||
balance-sheet.row.total-equity | 37605.42 | 9424.8 | 9476.2 | 10504.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58807.77 | - | - | - | ||||||||||||||||
Total Investments | 15563.02 | 5136.4 | 4587.8 | 4394.4 | ||||||||||||||||
balance-sheet.row.total-debt | 9267.4 | 2048.2 | 2480.3 | 2942.7 | ||||||||||||||||
balance-sheet.row.net-debt | -3944.69 | -970.1 | -506.2 | -493.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 220.41 | 491.5 | 1399.6 | 177.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 50.96 | 319.3 | 318.7 | 291.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 245.5 | -26.4 | -108.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -830.2 | 13.1 | 108.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 235.28 | -213.2 | -257.5 | 264.8 | ||||||||||||||||
cash-flows.row.account-receivables | -21.2 | -21.2 | -738.3 | 62.9 | ||||||||||||||||
cash-flows.row.inventory | 277.97 | 278 | -367.7 | -170.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -448.5 | 874.9 | 481.2 | ||||||||||||||||
cash-flows.row.other-working-capital | -21.49 | -21.5 | -26.4 | -108.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 85.98 | 820 | -292.3 | 364 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 592.63 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -566.08 | -526 | -277.1 | -419.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 39.38 | 39.1 | 222.8 | 235.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -843.15 | -908.3 | -2064.3 | -6779.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2510.23 | 1425 | 3393.8 | 7253.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 40.04 | 29.4 | 87 | 300.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1180.42 | 59.3 | 1362.1 | 590.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -648.36 | -67.1 | -1108.3 | -842.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 251.5 | 453.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -251.5 | -453.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -675.67 | -666 | -2320.9 | -333.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1233.98 | -18.5 | 406.8 | 49.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -796.98 | -898.2 | -3022.3 | -1127 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 58.19 | 35.2 | 116.9 | -38.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1031.94 | 31.8 | -388.1 | 522.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13208.35 | 3018.3 | 2986.4 | 3374.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12176.4 | 2986.6 | 3374.4 | 2851.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 592.63 | 832.9 | 1155.2 | 1097.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -566.08 | -526 | -277.1 | -419.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 26.55 | 306.9 | 878.1 | 678.5 |
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 | 7205.03 | 7766.8 | 7670.4 | 8518 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2968.44 | 3338.8 | 2420.3 | 3282.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 4236.59 | 4428 | 5250.1 | 5235.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 2109.88 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -57.29 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 953.7 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -30.66 | -24.7 | 557.9 | 455.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 4073.27 | 3991.5 | 4078.9 | 4811.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 7041.71 | 7330.2 | 6499.2 | 8094.5 | ||||||||||||||||
income-statement-row.row.interest-income | 520.05 | 103.9 | 55.4 | 41.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 109.66 | 118.4 | 165.1 | 166.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 953.7 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 734.34 | 548.1 | 12.6 | -325.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -30.66 | -24.7 | 557.9 | 455.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 734.34 | 548.1 | 12.6 | -325.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 109.66 | 118.4 | 165.1 | 166.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -35.92 | 319.3 | 585.7 | 291.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 182.72 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 218.64 | 436.5 | 1473.1 | 481.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 952.98 | 984.6 | 1485.7 | 155.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 515.6 | 322 | 86.1 | -21.5 | ||||||||||||||||
income-statement-row.row.net-income | 220.41 | 491.5 | 1377.2 | 177.4 |
Questions fréquemment posées
Quel est le total de Perfect World Co., Ltd. (002624.SZ) de l'actif total?
Perfect World Co., Ltd. (002624.SZ) Le total des actifs est 14488533708.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2913171649.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.588.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.013.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.031.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.030.
Qu'est-ce que Perfect World Co., Ltd. (002624.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 491480319.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2048236243.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3991453451.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 4257902411.000.