Suzhou Good-Ark Electronics Co., Ltd.
Simbolis: 002079.SZ
SHZ
9.3
CNYRinkos kaina šiandien
54.4827
P/E santykis
0.0000
PEG koeficientas
7.47B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Suzhou Good-Ark Electronics Co., Ltd. (002079-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2143.48 | 677.5 | 509.8 | 822.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 916.18 | 287.9 | 188.4 | 140.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 4926.45 | 1233.9 | 1018 | 842 | |||||||||||||||||||||
balance-sheet.row.inventory | 1812.58 | 473.1 | 385 | 346.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 125.04 | 52.8 | 17.4 | 3.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 9007.55 | 2437.3 | 1930.2 | 2015 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2813.19 | 702 | 724.4 | 595.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0.91 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 101.08 | 28 | 19 | 18.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 101.99 | 28.2 | 19.2 | 18.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 1810.28 | 396.4 | 508.8 | 200.7 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 86.54 | 19.1 | 20.4 | 18.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1059.19 | 343.1 | 215.3 | 187.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5871.2 | 1488.7 | 1488.1 | 1020.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 14878.75 | 3926.1 | 3418.3 | 3035.8 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1177.21 | 358.8 | 299.5 | 428.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 953.64 | 325.7 | 128.6 | 53.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 95.9 | 28 | 15.4 | 10 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 145.75 | 8.7 | 48.4 | 15.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 65.2 | 17.2 | 16.4 | 19.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41.71 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 110.45 | 79.8 | 128.5 | 6.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 269.39 | 40.6 | 93.1 | 43.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.24 | 8.7 | 8.9 | 3.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 3347.44 | 992.8 | 664.3 | 623 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 12.49 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 3231.95 | 808.1 | 807.9 | 807.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4750.57 | 1229.8 | 1096 | 764.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1606.32 | 353.5 | 342.4 | 289.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1841.93 | 516.7 | 485 | 530.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11430.77 | 2908.1 | 2731.3 | 2392.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14878.75 | 3926.1 | 3418.3 | 3035.8 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 100.54 | 25.2 | 22.7 | 20.5 | |||||||||||||||||||||
balance-sheet.row.total-equity | 11531.31 | 2933.3 | 2754 | 2412.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14878.75 | - | - | - | |||||||||||||||||||||
Total Investments | 2726.46 | 684.3 | 697.2 | 340.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 1099.39 | 334.4 | 177 | 69 | |||||||||||||||||||||
balance-sheet.row.net-debt | -127.9 | -55.2 | -144.4 | -613.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 137.84 | 155.6 | 373.9 | 220.6 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.73 | 91.4 | 79.8 | 77.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 93.88 | -15.1 | 22 | 1.8 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 50 | 15.1 | 7.2 | -1.8 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -189.59 | -106 | -164 | -187.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | -127.59 | -127.6 | -154.8 | -239.5 | |||||||||||||||||||||
cash-flows.row.inventory | -94.97 | -95 | -89.6 | -131.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 131.7 | 58.4 | 181.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 32.97 | -15.1 | 22 | 1.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -64.6 | 76.6 | -167.5 | 8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.77 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -114.32 | -116.4 | -171.7 | -167.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.88 | 44.5 | -43.4 | -1.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -767.99 | -1012.5 | -1070.5 | -980.3 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 879.23 | 899.1 | 903.2 | 1024.7 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.06 | 0.5 | 0.5 | 9.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.74 | -184.7 | -381.9 | -114.9 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -258.3 | -241.1 | -274.1 | -116.2 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.5 | 0.5 | 22.6 | -3.1 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -45.2 | 3.1 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -35.89 | -34.7 | -46.1 | -37.8 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 154.51 | -0.3 | 207.5 | 429.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 135.85 | 49.9 | -135.2 | 275.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.4 | -3 | 5.6 | -0.8 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 140.48 | 79.7 | -359.9 | 277.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1197.19 | 377.7 | 297.9 | 657.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1056.72 | 297.9 | 657.8 | 379.9 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 8.77 | 217.5 | 151.5 | 118.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -114.32 | -116.4 | -171.7 | -167.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -105.55 | 101.2 | -20.2 | -49.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4496.06 | 4087.4 | 3268.2 | 2475.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3881.02 | 3500.3 | 2705.7 | 2006.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 615.04 | 587 | 562.5 | 469.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 160.68 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.14 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.99 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -2.45 | -2.7 | 42.5 | 20.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 386.25 | 376.7 | 292.3 | 212.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4267.26 | 3877 | 2998 | 2218.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 4 | 4 | 6.1 | 7.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 17.32 | 13.3 | 10 | 7.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.99 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.22 | -0.5 | -1.8 | -6.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.45 | -2.7 | 42.5 | 20.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.22 | -0.5 | -1.8 | -6.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 17.32 | 13.3 | 10 | 7.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 154.39 | 91.4 | 103.3 | 98.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 309.3 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 154.91 | 174.5 | 429.8 | 262.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 154.69 | 174 | 427.9 | 255.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.38 | 18.4 | 54 | 34.8 | |||||||||||||||||||||
income-statement-row.row.net-income | 137.84 | 153.3 | 371 | 217.7 |
Dažnai užduodami klausimai
Kas yra Suzhou Good-Ark Electronics Co., Ltd. (002079.SZ) bendras turtas?
Suzhou Good-Ark Electronics Co., Ltd. (002079.SZ) bendras turtas yra 3926079717.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2409328288.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.137.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.205.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.031.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.034.
Kas yra Suzhou Good-Ark Electronics Co., Ltd. (002079.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 153288440.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 334412188.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 376654873.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 350536834.000.