Shanghai New Power Automotive Technology Company Limited
Symbole: 600841.SS
SHH
4.37
CNYPrix du marché aujourd'hui
-2.7908
Ratio P/E
-0.0363
Ratio PEG
5.01B
Cap MRK
- 0.00%
Rendement DIV
Shanghai New Power Automotive Technology Company Limited (600841-SS) 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6215.2 | 6904.2 | 6290.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4 | -29.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5385.4 | 7891.8 | 9056.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1584.8 | 1818.3 | 2293.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 144.8 | 75.6 | 369.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13330.2 | 16689.9 | 18010.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1682 | 2163.7 | 2274.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 805 | 871.3 | 856 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 805 | 871.3 | 856 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2082.3 | 2117 | 2792.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 191.4 | 214.3 | 299.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 36.6 | 40.6 | 15.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4797.2 | 5407 | 6237.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18127.4 | 22096.9 | 24247.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3067.6 | 6884.6 | 9287.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5267.1 | 2115.1 | 892 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.7 | 10.9 | 20.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1030 | 1843 | 146.2 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 160.5 | 174.6 | 144 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2434.1 | 2732.4 | 2418 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1127.3 | 2045.1 | 323.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 65.7 | 81.2 | 81.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12438.4 | 14144.5 | 14478.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1387.8 | 1631.5 | 1631.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3314.9 | -852.3 | 986.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1030.7 | 748.3 | 726.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6424.9 | 6424.9 | 6424.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5528.5 | 7952.3 | 9769.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18127.4 | 22096.9 | 24247.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5528.5 | 7952.3 | 9769.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 2082.3 | 2113 | 2763.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6362.8 | 3958 | 1038.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 147.5 | -2946.1 | -5252.6 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2462.6 | -1611.5 | 800.4 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 397 | 388.1 | 392.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 21.3 | 83.9 | 21.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -41.6 | -83.9 | -21.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 752.4 | -1823.4 | -3469.7 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1749.7 | 548.8 | -10053 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 119.5 | 314.7 | 2871.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1116.8 | -2770.8 | 3690.7 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 83.9 | 21.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1661.5 | 995.7 | 100.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -496.5 | -442.2 | -554.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6.1 | 4.6 | 567.8 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -100 | -689.2 | -511.6 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.9 | 1420.3 | 52.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -554.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -574.5 | 293.5 | -1000.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -340.5 | -1594.4 | -13 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 117 | 0 | 2000 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2000 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -132.3 | -307.1 | -80.7 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -101.2 | 4506.3 | 2495.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -457.1 | 2604.8 | 2401.8 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7.8 | 37.8 | -9.5 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -689 | 885 | -784.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6215.2 | 6732.8 | 5847.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6904.2 | 5847.8 | 6632.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 327.9 | -2051.1 | -2176.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -496.5 | -442.2 | -554.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -168.6 | -2493.3 | -2731 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8627.7 | 9929 | 24401.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8416.6 | 9162.2 | 21798.4 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 211.1 | 766.8 | 2603.1 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -114.1 | 23.6 | 500.2 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2386.4 | 1393.3 | 1793.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10803 | 10555.5 | 23592.1 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 110.2 | 82.2 | 90.3 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147.4 | 114.4 | 11.8 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -399.4 | -1269.2 | 33 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -114.1 | 23.6 | 500.2 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -399.4 | -1269.2 | 33 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147.4 | 114.4 | 11.8 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 397 | 388.1 | 621.9 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -2175.3 | -251.6 | 786.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2574.7 | -1520.7 | 819.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21.3 | 90.7 | 19.3 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -2462.6 | -1611.5 | 693 |
Questions fréquemment posées
Quel est le total de Shanghai New Power Automotive Technology Company Limited (600841.SS) de l'actif total?
Shanghai New Power Automotive Technology Company Limited (600841.SS) Le total des actifs est 18127416719.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.044.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.166.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.267.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.272.
Qu'est-ce que Shanghai New Power Automotive Technology Company Limited (600841.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -2462550949.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6362752115.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2386446584.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.