Weihai Guangtai Airport Equipment Co.,Ltd
Simbolis: 002111.SZ
SHZ
11.19
CNYRinkos kaina šiandien
41.4209
P/E santykis
-0.4971
PEG koeficientas
5.94B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Weihai Guangtai Airport Equipment Co.,Ltd (002111-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 | 2482.78 | 863.3 | 579 | 750.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 236.34 | 3.2 | 2.2 | 3.4 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 7059.03 | 1392.5 | 1841.9 | 1742.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 6616.21 | 1705 | 1258.1 | 1289.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 307.29 | 80.5 | 57.3 | 39.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 16673.62 | 4249.7 | 3736.3 | 3822.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4543.01 | 1163.9 | 1099.9 | 999.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 280.51 | 68.4 | 71.9 | 100.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 999.01 | 250.1 | 204.4 | 212.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1279.52 | 318.4 | 276.3 | 313.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 278 | 114.6 | 139.6 | 205.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 287.33 | 71.7 | 68.5 | 68.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 567.45 | 70.4 | 94.2 | 55 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6955.3 | 1738.9 | 1678.5 | 1642.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 23628.92 | 5988.6 | 5414.8 | 5464.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2616.72 | 689.8 | 571.2 | 767.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3601.73 | 589.8 | 881.9 | 617.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 109.95 | 40.6 | 77.3 | 74.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1948.91 | 752.2 | 18.3 | 6.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 337.28 | 83.7 | 89.4 | 47.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 113.46 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 141.13 | 37.7 | 337.8 | 40.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2775.73 | 961.5 | 222.5 | 175.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.12 | 0.3 | 1.3 | 6.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 11137.4 | 2765 | 2347.7 | 2177.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 209.79 | 209.8 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2137.6 | 534.3 | 534.5 | 534.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 5260.16 | 1328.9 | 1308.8 | 1269.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1777.57 | 135.7 | 180.8 | 205.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2895.17 | 951.6 | 999.1 | 1225.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12280.28 | 3160.3 | 3023.1 | 3234.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23628.92 | 5988.6 | 5414.8 | 5464.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 211.24 | 63.3 | 44 | 52.7 | |||||||||||||||||||||
balance-sheet.row.total-equity | 12491.52 | 3223.6 | 3067.1 | 3287.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23628.92 | - | - | - | |||||||||||||||||||||
Total Investments | 511.19 | 114.6 | 141.9 | 208.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 5550.63 | 1342 | 900.2 | 624.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 3304.19 | 481.8 | 323.4 | -123 |
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 | 144.5 | 128.8 | 235 | 50.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 59.99 | 0 | 74.7 | 65.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.36 | 0 | 3.9 | -22.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.28 | 0 | 3.1 | 28 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -194.79 | 0 | -241 | -978.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 182.19 | 0 | -85.3 | -747.4 | |||||||||||||||||||||
cash-flows.row.inventory | -377 | 0 | 35.4 | 80.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -195.1 | -287 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0.03 | 0 | 3.9 | -24.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 60.37 | -128.8 | 89.6 | 434.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 61.71 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -160.58 | 0 | -189.2 | -182.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.53 | 0 | 27.6 | 5.8 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -522.22 | 0 | -3.6 | -172.1 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.69 | 0 | 111.4 | 186 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 118.69 | 0 | -41.8 | 540.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -31.68 | 0 | -95.7 | 377.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -991.67 | 0 | -1107.9 | -1115.3 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 46.5 | 0 | 40 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -40 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -132.75 | 0 | -207.3 | -191.2 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 812.06 | 0 | 1102.6 | 1353.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 230.91 | 0 | -212.6 | 46.8 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.48 | 0 | 1.8 | -1.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 264.43 | 0 | -141.3 | 17.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1808.11 | 441.8 | 441.8 | 583.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1543.68 | 441.8 | 583.1 | 565.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 61.71 | 0 | 165.2 | -422.4 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -160.58 | 0 | -189.2 | -182.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -98.87 | 0 | -24 | -604.5 |
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 | 2497.27 | 2402.9 | 2345.9 | 3240.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1826.86 | 1754.7 | 1568.7 | 2140.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 670.41 | 648.1 | 777.2 | 1100.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 127.3 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.77 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 136.68 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -732.12 | -2254.9 | 94.5 | 109.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1045.76 | 2254.9 | 425.4 | 575 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2285.79 | 2254.9 | 1994.2 | 2715.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 5.56 | 6.5 | 6.6 | 6.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 42.05 | 42.5 | 24.2 | 20 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 136.68 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.43 | -4.7 | -5.6 | -437.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -732.12 | -2254.9 | 94.5 | 109.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.43 | -4.7 | -5.6 | -437.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 42.05 | 42.5 | 24.2 | 20 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 70.63 | 74.6 | 164.8 | 20.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 252.47 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 166.21 | 147.9 | 270.7 | 555.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 162.79 | 143.2 | 265.1 | 118.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.43 | 14.4 | 30.1 | 50.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 144.5 | 125.7 | 240.1 | 64 |
Dažnai užduodami klausimai
Kas yra Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) bendras turtas?
Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) bendras turtas yra 5988586371.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1362378125.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.268.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.180.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.058.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.067.
Kas yra Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 125678711.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1341967634.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2254939800.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 673123490.000.