Suzhou Victory Precision Manufacture Co., Ltd.
Simbolis: 002426.SZ
SHZ
1.7
CNYRinkos kaina šiandien
-7.2104
P/E santykis
-0.0643
PEG koeficientas
5.76B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Suzhou Victory Precision Manufacture Co., Ltd. (002426-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 377.7 | 514.2 | 392.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -407.9 | -319.2 | -931.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1294.3 | 1574.9 | 1840.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 812 | 832.9 | 928.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 737.7 | 992.4 | 624 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3221.7 | 3914.5 | 3785.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2644.2 | 2827.5 | 3141.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 29.1 | 38.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 91.5 | 98 | 100 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 91.5 | 127.1 | 138.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1164.9 | 1140.7 | 1723.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 337.2 | 333.4 | 278.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 48.3 | 206.9 | 115.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4286.1 | 4635.5 | 5398.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 7507.7 | 8550 | 9183.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1908.8 | 1661.8 | 1782.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1845.7 | 2348.9 | 2303.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.8 | 17.6 | 39.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 150 | 55.3 | 137.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 57.8 | 65.5 | 66.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.6 | 128.2 | 2.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 207.8 | 120.8 | 287.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 5.5 | 5.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4132.2 | 4278.3 | 4630.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 3441.5 | 3441.5 | 3441.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3908.2 | -2979.5 | -2730.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23 | 121.1 | 153.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3828.4 | 3698.4 | 3698.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3384.7 | 4281.5 | 4562.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7507.7 | 8550 | 9183.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | -9.2 | -9.8 | -9.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3375.5 | 4271.7 | 4553.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 757.1 | 821.6 | 792.3 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1995.7 | 2404.2 | 2441.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1618 | 1890 | 2049.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -249.1 | 38.9 | 436.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 295.7 | 283.9 | 303.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -55.1 | -38.6 | -47.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 55.1 | 38.6 | 47.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -99.6 | -305.6 | -293 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 340.6 | 303.2 | -1514.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 45.4 | 133.8 | -169.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -430.5 | -703.9 | 1439.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -55.1 | -38.6 | -47.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 369.3 | -224.6 | 31.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -247.2 | -206.7 | -216.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 213.7 | 394.2 | 55.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -213.7 | -217.8 | 137.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.3 | 3 | 1049.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 246.7 | 164.5 | 99.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.8 | 137.2 | 1125 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3843.5 | -4828.1 | -6626.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.9 | -29.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.9 | 29.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -119.1 | -195.2 | -216.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3803.5 | 4238.1 | 5784.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -159.1 | -785.1 | -1058.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22.1 | -10.7 | -61.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 180.2 | -866 | 483.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 419.6 | 239.4 | 1105.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 239.4 | 1105.4 | 622 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 316.4 | -207.4 | 478.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -247.2 | -206.7 | -216.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 69.2 | -414.1 | 262.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3451.6 | 4122.8 | 5004.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3290.4 | 3770.9 | 4399.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 161.2 | 351.9 | 605.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -81.7 | 171.1 | 217.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 473.7 | 474 | 848.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3764.2 | 4244.9 | 5248 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | -5.8 | 78.9 | 92.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.1 | 119.5 | 178.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -40.4 | -177.2 | -280.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -81.7 | 171.1 | 217.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -40.4 | -177.2 | -280.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.1 | 119.5 | 178.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 327.6 | 295.7 | 283.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -883.7 | -130.1 | 311.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -924.1 | -307.3 | 30.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.5 | -58.3 | -8.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -928.2 | -249.1 | 38.8 |
Dažnai užduodami klausimai
Kas yra Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ) bendras turtas?
Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ) bendras turtas yra 7507734676.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.055.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.020.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.231.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.223.
Kas yra Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -928174363.090.
Kokia yra bendra įmonės skola?
Bendra skola yra 1995742677.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 473715970.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.