Unigroup Guoxin Microelectronics Co., Ltd.
Simbolis: 002049.SZ
SHZ
58.5
CNYRinkos kaina šiandien
21.8902
P/E santykis
0.1540
PEG koeficientas
49.33B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Unigroup Guoxin Microelectronics Co., Ltd. (002049-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16007.15 | 5039.3 | 4092.2 | 3162.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 5026.02 | 1957.3 | -402.3 | -485.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 25239.98 | 6289.5 | 5905.5 | 4438 | ||||||||||||||||||||||
balance-sheet.row.inventory | 10579.48 | 2513.4 | 2213.2 | 1223.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2910.41 | 248.2 | 43.6 | 6.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 54737.03 | 14090.5 | 12254.4 | 8830.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2302.2 | 617.6 | 448.4 | 355.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 2742.7 | 685.7 | 685.7 | 685.7 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1575.23 | 397.3 | 381 | 763.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4317.93 | 1083 | 1066.7 | 1449.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 338.88 | 1644.9 | 914.4 | 906.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 222.69 | 55.7 | 19.6 | 39.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6465.2 | 42.2 | 625.2 | 10.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13646.9 | 3443.4 | 3074.3 | 2761.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 68383.92 | 17533.9 | 15328.8 | 11592.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 5765.9 | 1165.5 | 1354.4 | 1223 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2069.22 | 848.1 | 70.5 | 156.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 359.94 | 48.1 | 92.3 | 106.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6070.22 | 1511.6 | 1772.3 | 1368.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 447.29 | 123.3 | 54.1 | 185.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 332.78 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1665.74 | 1146 | 2052.6 | 108.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7125.21 | 1746.4 | 2076.1 | 1661 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 94.8 | 30 | 11.7 | 28 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 22738.74 | 5681.3 | 5553.6 | 4300.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 3398.48 | 849.6 | 849.6 | 606.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 40212.96 | 10365.6 | 7876.4 | 5444.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3302.74 | 660.3 | 599.3 | 575.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1614.96 | -221.3 | 377.7 | 616.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 45299.22 | 11654.2 | 9703.1 | 7243.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68383.92 | 17533.9 | 15328.8 | 11592.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 222.71 | 75.1 | 72.1 | 48.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 45521.93 | 11729.3 | 9775.2 | 7291.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68383.92 | - | - | - | ||||||||||||||||||||||
Total Investments | 5364.9 | 3602.2 | 512 | 421.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 8169.41 | 2389.7 | 1842.7 | 1525.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -2811.72 | -692.4 | -2249.5 | -1637.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2253.58 | 2530.7 | 2640.4 | 1984 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.04 | 189.7 | 305.6 | 175.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -21 | 16.5 | -10.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1328.2 | -16.5 | 10.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1280.1 | -948.8 | -1250.7 | -952.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | -914.81 | -914.8 | -1228 | -1523 | ||||||||||||||||||||
cash-flows.row.inventory | -365.29 | -365.3 | -1046 | -330.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 331.3 | 1006.8 | 912.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 16.5 | -10.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 341.75 | 1361.9 | 31.2 | -14.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1332.27 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -289.28 | -250.3 | -307.3 | -423.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 18.16 | 16.5 | 15.2 | 20.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -4502.11 | -4502.1 | -15.2 | -20.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2440.39 | 2425 | 2.9 | 24.8 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -103.1 | 0 | -528.8 | 7.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2435.88 | -2310.9 | -833.2 | -391.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -102.5 | -22.6 | -262.4 | -767.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 572.38 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1172.39 | -600 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -18.74 | -19.3 | -215.1 | -114.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 330.06 | 380.8 | 372.5 | 1815 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -331.59 | -260.1 | -105 | 932.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.17 | 11 | 19.9 | -1.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1428.96 | -1010.1 | 808.2 | 1732.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10539.76 | 3082.1 | 3776.3 | 2968.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11968.71 | 4092.2 | 2968.1 | 1236.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1332.27 | 1784.4 | 1726.5 | 1192.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -289.28 | -250.3 | -307.3 | -423.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1043 | 1534.1 | 1419.2 | 768.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7144.66 | 7491.6 | 7119.9 | 5342.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2930.37 | 3034.1 | 2577.4 | 2164.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 4214.29 | 4457.5 | 4542.5 | 3177.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 1385.12 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 78.78 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 254.11 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -28.28 | 12.2 | 180.2 | 196.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1909.32 | 1922.8 | 1692.6 | 1094.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4839.69 | 4956.9 | 4270 | 3259.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 96.12 | 97 | 62.6 | 33.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 69.57 | 69.7 | 69.3 | 55.4 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 254.11 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 84.27 | 142.7 | -0.5 | 35.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28.28 | 12.2 | 180.2 | 196.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 84.27 | 142.7 | -0.5 | 35.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 69.57 | 69.7 | 69.3 | 55.4 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 189.7 | 189.7 | 427.1 | 259.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2519.75 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 2330.05 | 2534.6 | 2881.9 | 2140.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2414.32 | 2677.3 | 2881.4 | 2175.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 143.37 | 186.6 | 241 | 191.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 2253.58 | 2530.7 | 2631.9 | 1953.8 |
Dažnai užduodami klausimai
Kas yra Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) bendras turtas?
Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) bendras turtas yra 17533863456.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3042922300.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.590.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.237.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.315.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.326.
Kas yra Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2530703220.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2389673136.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1922823939.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2408677413.000.