Feilong Auto Components Co., Ltd.
シンボルマーク: 002536.SZ
SHZ
11.87
CNY今日の市場価格
21.4922
PER(株価収益率
0.0000
PEGレシオ
6.82B
MRK キャップ
- 0.02%
DIV利回り
Feilong Auto Components Co., Ltd. (002536-SZ) 財務諸表
貸借対照表
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 | 3366.92 | 894.8 | 371.5 | 314.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 673.32 | 351.4 | 0 | -0.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 3823.15 | 904 | 906 | 843.5 | |||||||||||||||||
balance-sheet.row.inventory | 3772.91 | 1057.9 | 950 | 859.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 514.01 | 144.8 | 127.8 | 158.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11476.99 | 3001.4 | 2355.3 | 2175.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6460.99 | 1617.2 | 1607.7 | 1694.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 639.77 | 159.2 | 155.7 | 160.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 639.77 | 159.2 | 155.7 | 160.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 61.15 | 15.4 | 10.9 | 69.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 521.26 | 178.5 | 171.8 | 135.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 406.8 | 89.3 | 90.2 | 42.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8089.97 | 2059.6 | 2036.3 | 2102.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 19566.97 | 5061 | 4391.5 | 4278.3 | |||||||||||||||||
balance-sheet.row.account-payables | 5511.81 | 1420 | 1326.5 | 1104.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1393.72 | 224.1 | 556 | 694.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 80.81 | 16 | 12.5 | 8.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.75 | 0 | 7.5 | 15 | |||||||||||||||||
Deferred Revenue Non Current | 2.07 | 0.4 | 1.4 | 3.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 233.73 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1.56 | 0.4 | 106.9 | 24.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 242.46 | 98.8 | 104.4 | 107.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 7521.77 | 1855.7 | 2096 | 2008.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2225.07 | 574.8 | 500.7 | 500.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3635.53 | 913.9 | 761.1 | 731.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3703.54 | 119.2 | 110.5 | 105.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2550.01 | 1622.3 | 927.7 | 927.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12114.14 | 3230.2 | 2299.9 | 2264.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19566.97 | 5061 | 4391.5 | 4278.3 | |||||||||||||||||
balance-sheet.row.minority-interest | -68.95 | -24.9 | -4.4 | 5 | |||||||||||||||||
balance-sheet.row.total-equity | 12045.19 | 3205.3 | 2295.6 | 2269.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19566.97 | - | - | - | |||||||||||||||||
Total Investments | 704.02 | 351.4 | 10.9 | 68.5 | |||||||||||||||||
balance-sheet.row.total-debt | 1397.47 | 224.1 | 563.5 | 709.4 | |||||||||||||||||
balance-sheet.row.net-debt | -1296.12 | -319.4 | 192 | 395.2 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 312.95 | 241.1 | 75 | 121.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.15 | 214.6 | 219.9 | 211.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.5 | -29 | -16.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.5 | 29 | 16.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -39.28 | -191.3 | -229.1 | -297.5 | |||||||||||||||||
cash-flows.row.account-receivables | 55.32 | 55.3 | -142.7 | -448.6 | |||||||||||||||||
cash-flows.row.inventory | -109.3 | -109.3 | -92.1 | -229.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -133.9 | 34.6 | 397.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 14.7 | -3.5 | -29 | -16.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 150.42 | 51.3 | 33.1 | 47.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 428.25 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.49 | -95.3 | -59.6 | -115.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 6.94 | 1.1 | 0.3 | 1.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -353 | -353 | -1.4 | -50 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 352.26 | -1.1 | 65.3 | 50.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -346.35 | 1.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -352.55 | -447.1 | 4.6 | -114.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -970.92 | -1158.9 | -1511.4 | -1164.3 | |||||||||||||||||
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 | -110.55 | -112.8 | -65.5 | -69.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1332.08 | 768.6 | 1498.6 | 1238 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 370.43 | 358.3 | -78.3 | 4.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.83 | -3.9 | 2.3 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 443.29 | 222.9 | 27.5 | -27.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1725.62 | 298.6 | 75.7 | 48.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1282.33 | 75.7 | 48.1 | 75.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 428.25 | 315.6 | 98.9 | 82.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6.49 | -95.3 | -59.6 | -115.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 421.75 | 220.4 | 39.3 | -33 |
損益計算書の行
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 | 4389.52 | 4094.9 | 3258 | 3115.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3490.9 | 3239.5 | 2676.5 | 2457.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 898.61 | 855.3 | 581.5 | 658.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 244.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 45.37 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.91 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1022.92 | -3846.4 | 195.1 | 156.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1450.6 | 3846.4 | 519.9 | 480.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4082.73 | 3846.4 | 3196.4 | 2937.9 | |||||||||||||||||
income-statement-row.row.interest-income | 6.62 | 8.1 | 5.5 | 4.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.4 | 12.7 | 15.5 | 23.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.91 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.67 | -9.8 | -28.7 | -46.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1022.92 | -3846.4 | 195.1 | 156.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.67 | -9.8 | -28.7 | -46.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.4 | 12.7 | 15.5 | 23.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 43.6 | 214.6 | 219.9 | 211.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 322.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 303.16 | 248.4 | 74.7 | 150.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 293.49 | 238.6 | 46 | 104.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1.44 | -2.7 | -29 | -16.6 | |||||||||||||||||
income-statement-row.row.net-income | 312.95 | 261.8 | 84.1 | 141.9 |
よくある質問
Feilong Auto Components Co., Ltd.002536.SZ 総資産とは何ですか?
Feilong Auto Components Co., Ltd. (002536.SZ) 総資産は 5061033875.000.
企業の年間売上高とは?
年間収益は 2270189027.000である.
企業の利益率は?
利益率は 0.205 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.744.
企業の純利益率は?
純利益率は 0.071 である.
企業の総収入は?
総収入は 0.069 である.
Feilong Auto Components Co., Ltd. (002536.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は 261773720.000.
負債総額は?
負債合計は 224062097.000 である.
営業費用はいくらですか?
営業費用は 3846433020.000 である.
会社の現金はいくらですか?
企業の現金は 741604325.000 である.