Guizhou Space Appliance Co., LTD
Simbolis: 002025.SZ
SHZ
39.89
CNYRinkos kaina šiandien
24.2713
P/E santykis
1.6107
PEG koeficientas
18.06B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Guizhou Space Appliance Co., LTD (002025-SZ) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10684.05 | 3408 | 2188 | 2500 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -94.52 | 0 | 0 | -31 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 22945.86 | 4758.1 | 5159.7 | 4391.5 | |||||||||||||||||||||||
balance-sheet.row.inventory | 3646.53 | 1062.6 | 1045.6 | 994.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 354.86 | 156.6 | 93.1 | 37.2 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 37631.3 | 9385.3 | 8486.5 | 7923.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5474.04 | 1468.4 | 1241.8 | 1072.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 501.43 | 163.9 | 91.9 | 93.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 501.43 | 163.9 | 91.9 | 93.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 289.21 | 48.7 | 49.3 | 60.3 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 216.32 | 45.2 | 41.1 | 29.6 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 199.41 | 36.2 | 57.9 | 30.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6680.42 | 1762.4 | 1482 | 1285.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 44311.72 | 11147.7 | 9968.5 | 9208.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 10798.03 | 1763.9 | 2717.6 | 2446.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1431.33 | 1263 | 17.6 | 13.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 287.48 | 34 | 43.3 | 48.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 323.84 | 260.5 | 35.8 | 14.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 271.8 | 89.1 | 42.8 | 37.5 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -88.42 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 336.6 | 292.7 | 107 | 2.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1521.94 | 274.3 | 382.6 | 302.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 77.2 | 13.8 | 35.8 | 14.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 15321.38 | 3667.2 | 3390.9 | 3180.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1827.48 | 456.9 | 452.7 | 452.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 12290.18 | 3082 | 2606.2 | 2209.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7637.13 | 994.3 | 870 | 762.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3113.74 | 1750.4 | 1754.6 | 1819.1 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24868.54 | 6283.5 | 5683.4 | 5243.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44311.72 | 11147.7 | 9968.5 | 9208.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 3922.57 | 997.7 | 894.1 | 785 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 28791.11 | 7281.2 | 6577.6 | 6028.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44311.72 | - | - | - | |||||||||||||||||||||||
Total Investments | 194.7 | 48.7 | 49.3 | 29.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 1769 | 1537.3 | 53.4 | 27.3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -8915.06 | -1870.7 | -2134.6 | -2472.6 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 756.36 | 750.5 | 651.4 | 564.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24.3 | 255.5 | 190.3 | 173.6 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -12.76 | -4.6 | -11.4 | -9.8 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 20.55 | -91.6 | 11.4 | 9.8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 247.05 | 419.4 | -737.1 | 46.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 258.19 | 258.2 | -799.9 | -237.8 | ||||||||||||||||||||||
cash-flows.row.inventory | -11.14 | -11.1 | -64.3 | -395.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 172.4 | 138.5 | 680 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.4 | -0.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 797.84 | 312.9 | 74.1 | 48.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1565.74 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -437.17 | -448.5 | -336.2 | -577.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.15 | 0.2 | -69.8 | 0.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6.5 | -6.5 | -20 | -15 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 69.8 | 0.7 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -6.43 | 0 | 0.7 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -443.52 | -454.1 | -355.6 | -591.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -14 | -60.1 | -43.5 | -54.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 193.57 | 193.6 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -198.14 | -167.5 | -104.8 | -93.1 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 145.01 | -30.6 | -21 | 1591.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.16 | 34.9 | -169.3 | 1444.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.57 | 2.4 | 5 | -2.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1133.67 | 1219.9 | -341.2 | 1683.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10535.27 | 3408 | 2139 | 2431.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9401.6 | 2188 | 2480.2 | 748.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1565.74 | 1642.1 | 178.6 | 833.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -437.17 | -448.5 | -336.2 | -577.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1128.57 | 1193.6 | -157.6 | 255.6 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6032.33 | 6168.1 | 6019.7 | 5037.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3701.57 | 3938.2 | 4033.3 | 3394.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 2330.76 | 2229.9 | 1986.4 | 1643.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 690.43 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 160.23 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 140.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -8.01 | -6.9 | 354.1 | 315.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1321.46 | 1402.5 | 1252.8 | 999.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5023.03 | 5340.7 | 5286.1 | 4393.8 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 25.3 | 31.3 | 34.5 | 15.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 16.82 | 11.5 | 10.4 | 3.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 140.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 65.97 | 109.2 | -2 | 1.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.01 | -6.9 | 354.1 | 315.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 65.97 | 109.2 | -2 | 1.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 16.82 | 11.5 | 10.4 | 3.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 234.54 | 255.5 | 255.7 | 216.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1110.84 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 876.3 | 827.4 | 708.6 | 615.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 942.27 | 936.6 | 706.6 | 616.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 68.63 | 68.4 | 55.2 | 52.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 756.36 | 750.5 | 555.4 | 489 |
Dažnai užduodami klausimai
Kas yra Guizhou Space Appliance Co., LTD (002025.SZ) bendras turtas?
Guizhou Space Appliance Co., LTD (002025.SZ) bendras turtas yra 11147663498.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2611925094.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.386.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.249.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.125.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.145.
Kas yra Guizhou Space Appliance Co., LTD (002025.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 750480376.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1537299891.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1402535629.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2968903048.000.