Valiant Co.,Ltd
Symbole: 002643.SZ
SHZ
11.58
CNYPrix du marché aujourd'hui
15.0123
Ratio P/E
-0.6756
Ratio PEG
10.77B
Cap MRK
- 0.03%
Rendement DIV
Valiant Co.,Ltd (002643-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 | 5444.7 | 1254.6 | 1187 | 1353.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 776.63 | 516.6 | 206 | 574.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 2868.87 | 705.3 | 523.2 | 550.7 | |||||||||||||||||
balance-sheet.row.inventory | 7948.62 | 1957.3 | 1967.5 | 1505.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 347.39 | 91.6 | 103 | 108.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 16609.58 | 4008.7 | 3780.6 | 3518.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17377.12 | 4678.1 | 3962.7 | 3160.1 | |||||||||||||||||
balance-sheet.row.goodwill | 2841.79 | 704.4 | 692.7 | 634.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1862.57 | 467.9 | 471.4 | 402.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4704.37 | 1172.3 | 1164.1 | 1036.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 232.28 | 130.5 | -185.1 | -553.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 478.07 | 114.7 | 113.6 | 78.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1010.26 | 30.4 | 423.9 | 635.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 23802.09 | 6126 | 5479.1 | 4357.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40411.67 | 10134.7 | 9259.7 | 7875.7 | |||||||||||||||||
balance-sheet.row.account-payables | 2433.3 | 556.5 | 937.1 | 669.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2059.51 | 511.4 | 456.7 | 140.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 156.15 | 18.1 | 138.6 | 70 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3828.55 | 1004 | 381.1 | 364.1 | |||||||||||||||||
Deferred Revenue Non Current | 246.34 | 60.3 | 62.4 | 48.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 214 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 546.11 | 203.4 | 557.9 | 1.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4306.74 | 1089.5 | 458.7 | 428.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 124.62 | 27.4 | 35.9 | 26.5 | |||||||||||||||||
balance-sheet.row.total-liab | 10640.63 | 2412.2 | 2475.1 | 1846.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3720.47 | 930.1 | 930.1 | 930.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 11866.76 | 3049.1 | 2627.4 | 2186 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7543.64 | 581.9 | 346.7 | 137.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4166.8 | 2431.3 | 2382.4 | 2360.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27297.67 | 6992.4 | 6286.7 | 5613.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40411.67 | 10134.7 | 9259.7 | 7875.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 2413.09 | 669.8 | 498 | 415.4 | |||||||||||||||||
balance-sheet.row.total-equity | 29710.77 | 7662.2 | 6784.6 | 6029.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40411.67 | - | - | - | |||||||||||||||||
Total Investments | 1008.91 | 647.1 | 20.9 | 21.1 | |||||||||||||||||
balance-sheet.row.total-debt | 5942.8 | 1542.9 | 837.8 | 504.9 | |||||||||||||||||
balance-sheet.row.net-debt | 1274.73 | 804.9 | -143.1 | -274.2 |
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 | 684.77 | 824.1 | 690.1 | 551.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.88 | 412.1 | 311.6 | 237.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -93.63 | -37.5 | -20.1 | -10 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 112.62 | 83.5 | 13.8 | 10 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -212.55 | -404.7 | -47.7 | -310.4 | ||||||||||||||||
cash-flows.row.account-receivables | -169.54 | 30 | 69.1 | -189.2 | ||||||||||||||||
cash-flows.row.inventory | -43.01 | -625.3 | -339.2 | -21.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 228.1 | 242.5 | -89.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -37.5 | -20.1 | -10 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 584.47 | 105.6 | 97 | 80.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1122.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1443.26 | -1295 | -731.5 | -659.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 141.12 | 10.2 | 84.2 | 174 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -882.42 | -855.8 | -1721 | -1688.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 572.93 | 5.6 | 8.2 | 5.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 125.58 | 1214.8 | 1558 | 1200.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1484.62 | -920.1 | -802.1 | -968.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -576.5 | -301.4 | -496.9 | -270 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.22 | -2 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -313.81 | -261.3 | -208.5 | -195.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 908.79 | 633.1 | 708.6 | 755.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 227.6 | 70.3 | 3.1 | 289.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 34.44 | 70.4 | -25.4 | -31.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -100.08 | 203.6 | 220.4 | -151.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4650.54 | 974.2 | 770.5 | 550.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4750.62 | 770.5 | 550.1 | 701.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1122.5 | 983 | 1044.7 | 558.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1443.26 | -1295 | -731.5 | -659.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -320.77 | -312 | 313.2 | -100.5 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4185.44 | 4256.9 | 5080.5 | 4358.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2437.15 | 2578.9 | 3061.3 | 2768.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 1748.29 | 1678.1 | 2019.2 | 1590.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 386.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 116.79 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 133.74 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -55.95 | -50.6 | 278.3 | 221 | |||||||||||||||||
income-statement-row.row.operating-expenses | 945.92 | 813.6 | 931.3 | 724.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3383.06 | 3392.4 | 3992.6 | 3493.1 | |||||||||||||||||
income-statement-row.row.interest-income | 22.71 | 22.6 | 11 | 6.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 31.5 | 31.2 | 26.5 | 19.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 133.74 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 57.67 | 87.1 | -22.6 | -1.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -55.95 | -50.6 | 278.3 | 221 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 57.67 | 87.1 | -22.6 | -1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 31.5 | 31.2 | 26.5 | 19.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 238.31 | 458.2 | 603.8 | 394.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 992.39 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 828.6 | 864.5 | 973.3 | 768.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 886.28 | 951.5 | 950.7 | 767.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 60.65 | 69.5 | 126.6 | 77.1 | |||||||||||||||||
income-statement-row.row.net-income | 684.77 | 763 | 721.3 | 626.7 |
Questions fréquemment posées
Quel est le total de Valiant Co.,Ltd (002643.SZ) de l'actif total?
Valiant Co.,Ltd (002643.SZ) Le total des actifs est 10134722624.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2042623516.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.418.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.353.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.164.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.198.
Qu'est-ce que Valiant Co.,Ltd (002643.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 763011988.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1542866618.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 813587429.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1219029212.000.