Beijing WKW Automotive Parts Co.,Ltd.
Symbole: 002662.SZ
SHZ
3.39
CNYPrix du marché aujourd'hui
9.2192
Ratio P/E
-0.1306
Ratio PEG
5.08B
Cap MRK
- 0.03%
Rendement DIV
Beijing WKW Automotive Parts Co.,Ltd. (002662-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 | 1819.64 | 480.2 | 356.7 | 243.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -242.03 | -76.8 | 30.1 | -81.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 4349.95 | 1164.9 | 1053.6 | 1140.3 | ||||||||||||||||
balance-sheet.row.inventory | 2212.44 | 534.4 | 644.1 | 712.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 119.83 | 16.5 | 16.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8501.86 | 2196 | 2070.6 | 2106.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8174.59 | 2100.7 | 2038.6 | 1873 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 61.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1727.81 | 461.1 | 326.5 | 203.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1727.81 | 461.1 | 326.5 | 264.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1692.45 | 405.8 | 302.1 | 389.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 67.37 | 17.2 | 13.2 | 14.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 151.64 | 38.9 | 144.4 | 67.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11813.86 | 3023.7 | 2824.8 | 2609.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 20315.73 | 5219.7 | 4895.4 | 4715.6 | ||||||||||||||||
balance-sheet.row.account-payables | 1913.31 | 521.4 | 637.3 | 682.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1635.24 | 410.3 | 410.3 | 647.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 168.53 | 48.2 | 25.8 | 34.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.1 | ||||||||||||||||
Deferred Revenue Non Current | 141.86 | 35.2 | 20 | 22.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.52 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 87.09 | 0.6 | 74.3 | 0.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 157.38 | 38.8 | 24.2 | 27.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 4267.11 | 1116 | 1190.2 | 1447.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 6000 | 1500 | 1500 | 1500 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1694.56 | 505.4 | 126.5 | -292 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5787.91 | 815.2 | 795.6 | 777.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2566.14 | 1283.1 | 1283.1 | 1283.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16048.61 | 4103.7 | 3705.2 | 3268.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20315.73 | 5219.7 | 4895.4 | 4715.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 16048.61 | 4103.7 | 3705.2 | 3268.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20315.73 | - | - | - | ||||||||||||||||
Total Investments | 1450.42 | 329 | 332.2 | 308.4 | ||||||||||||||||
balance-sheet.row.total-debt | 1635.24 | 410.3 | 410.3 | 647.3 | ||||||||||||||||
balance-sheet.row.net-debt | -184.4 | -69.8 | 83.7 | 403.5 |
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 | 553.19 | 503.5 | 437 | 102.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.15 | 250.8 | 243.2 | 254.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -4.01 | -4.6 | 0.9 | 21.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.6 | -0.9 | -21.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 15 | 12 | -61.5 | -123.8 | ||||||||||||||||
cash-flows.row.account-receivables | -16.75 | -134 | -123.5 | -57.3 | ||||||||||||||||
cash-flows.row.inventory | 31.75 | 111.3 | 74.4 | -105.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 39.3 | -13.3 | 17.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.6 | 0.9 | 21.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 226.35 | -71.1 | -10.2 | 264.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 714.48 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -565.61 | -580.4 | -321.5 | -254.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 49.64 | 0 | 7.4 | 38.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -611.1 | -171.1 | -80 | -38.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 695.15 | 286.1 | 133.9 | 83 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.95 | 49.8 | 0 | 38.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -430.96 | -415.6 | -260.2 | -132.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -370.01 | -430 | -675 | -536 | ||||||||||||||||
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 | -117.27 | -117.1 | -23.4 | -42.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 351.25 | 428.9 | 437.2 | 32.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -133.42 | -118.3 | -261.2 | -545.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.33 | 0.3 | 0.4 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 160.92 | 161.5 | 87.4 | -181.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1766.34 | 460.9 | 299.4 | 211.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1605.42 | 299.4 | 211.9 | 393.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 714.48 | 695.1 | 608.4 | 497.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -565.61 | -580.4 | -321.5 | -254.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 148.87 | 114.8 | 287 | 243.4 |
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 | 3649.09 | 3600.9 | 3578.4 | 3508.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2579.71 | 2556.1 | 2573.2 | 2556.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 1069.38 | 1044.8 | 1005.3 | 952.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 197.48 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.95 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 129.44 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -19.52 | -0.7 | 127 | 126.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 503.52 | 508 | 484.3 | 480.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3083.23 | 3064 | 3057.4 | 3036.9 | ||||||||||||||||
income-statement-row.row.interest-income | 4.43 | 4.3 | 4.5 | 3.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.74 | 13.8 | 20.3 | 42 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 129.44 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.35 | -0.7 | -0.3 | -330.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -19.52 | -0.7 | 127 | 126.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.35 | -0.7 | -0.3 | -330.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.74 | 13.8 | 20.3 | 42 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.89 | 250.8 | 380.8 | 254.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 679.36 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 617.11 | 576.9 | 500.1 | 526.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 615.76 | 576.1 | 499.8 | 196.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 81.23 | 72.6 | 62.8 | 94.6 | ||||||||||||||||
income-statement-row.row.net-income | 553.19 | 503.5 | 437 | 102.1 |
Questions fréquemment posées
Quel est le total de Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) de l'actif total?
Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) Le total des actifs est 5219668824.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1798221404.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.293.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.099.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.152.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.169.
Qu'est-ce que Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 503459989.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 410325569.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 507975461.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 512952234.000.