Songz Automobile Air Conditioning Co., Ltd.
Simbolis: 002454.SZ
SHZ
6.49
CNYRinkos kaina šiandien
46.4118
P/E santykis
0.9527
PEG koeficientas
4.06B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Songz Automobile Air Conditioning Co., Ltd. (002454-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 | 7210.61 | 2052.2 | 1596.2 | 1632.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3781.7 | 941.9 | 871.6 | 871.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 9606.24 | 2262 | 2360.9 | 2415.5 | |||||||||||||||||
balance-sheet.row.inventory | 3744.8 | 860.9 | 920.8 | 761.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 133.36 | 39.8 | 24.7 | 32.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 20695.01 | 5214.9 | 4902.7 | 4841.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5744.73 | 1456.9 | 1415.9 | 1463.5 | |||||||||||||||||
balance-sheet.row.goodwill | 440.41 | 106.1 | 114.1 | 122.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1191.23 | 296.8 | 301.7 | 224.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1631.64 | 402.9 | 415.8 | 347.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -3468.22 | -877.4 | -779.9 | -767.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 497.87 | 134.5 | 122.1 | 111.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4189.55 | 1040.4 | 969.8 | 931.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8595.57 | 2157.3 | 2143.8 | 2086.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 29290.58 | 7372.3 | 7046.5 | 6928.2 | |||||||||||||||||
balance-sheet.row.account-payables | 10120.77 | 2557.1 | 2393.1 | 2310.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 126.23 | 32.3 | 32.9 | 25.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 98.04 | 23.3 | 19.6 | 26.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 96.82 | 25.8 | 26 | 22.1 | |||||||||||||||||
Deferred Revenue Non Current | 98.54 | 24.2 | 27 | 26.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 62.03 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 5.27 | 4.9 | 178.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 529.03 | 113.2 | 109.2 | 105.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 96.82 | 25.8 | 26 | 22.1 | |||||||||||||||||
balance-sheet.row.total-liab | 11977.51 | 3027 | 2857.4 | 2824.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 6.21 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2514.33 | 628.6 | 628.6 | 628.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8684.32 | 2157.1 | 2075 | 2007.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5195.26 | 3842.8 | 306.4 | 310.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1016.5 | -2793.8 | 741.4 | 741.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15383.62 | 3834.6 | 3751.3 | 3688.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29290.58 | 7372.3 | 7046.5 | 6928.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 1929.44 | 510.6 | 437.7 | 415 | |||||||||||||||||
balance-sheet.row.total-equity | 17313.07 | 4345.3 | 4189 | 4103.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29290.58 | - | - | - | |||||||||||||||||
Total Investments | 313.47 | 64.6 | 91.8 | 103.9 | |||||||||||||||||
balance-sheet.row.total-debt | 223.05 | 58.2 | 58.9 | 47.5 | |||||||||||||||||
balance-sheet.row.net-debt | -3205.86 | -1052.1 | -665.7 | -713.4 |
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 | 99.51 | 122.2 | 140 | 261.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -33.67 | 119.1 | 117.4 | 103.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.8 | -5.8 | 0.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.8 | 5.8 | -0.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -102 | 308.6 | 112.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 4.3 | 131.1 | -84.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -163.7 | -51.9 | 43.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 70.2 | 235.2 | 153.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.8 | -5.8 | 0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -62.42 | 12.5 | -3.3 | 8.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -179.47 | -180.7 | -201.1 | -88.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 80.07 | 1.7 | 4.2 | -3.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -4216.77 | -3313.8 | -3827.9 | -4911.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4162.76 | 3344 | 3390.5 | 4861.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | -109.46 | 0 | 0 | 47.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -214.89 | -148.8 | -634.4 | -94 | ||||||||||||||||
cash-flows.row.debt-repayment | -79.15 | -140.5 | -100.1 | -102.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 80 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -80 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -48.62 | -95.7 | -36.8 | -23.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 112.8 | 151.1 | 122 | 102.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13.95 | -85.1 | -14.9 | -23.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.75 | 1.2 | -1 | -4.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 73.46 | -81 | -87.5 | 364.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2392.19 | 537 | 617.9 | 705.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2318.73 | 617.9 | 705.4 | 340.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3.43 | 151.8 | 562.8 | 486.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -179.47 | -180.7 | -201.1 | -88.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -176.04 | -28.9 | 361.7 | 397.7 |
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 | 4640.49 | 4637 | 4225 | 4123.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3975.06 | 3967.9 | 3460.4 | 3354.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 665.43 | 669 | 764.6 | 769 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 277.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.81 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -964.67 | -4511.1 | 133.9 | 116.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1445.15 | 4511.1 | 633.1 | 617.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4536.44 | 4511.1 | 4093.6 | 3972.1 | |||||||||||||||||
income-statement-row.row.interest-income | 7.6 | 7.9 | 5.8 | 6.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.12 | 2.8 | 2.5 | 3.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.48 | -2.1 | -1.4 | -4.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -964.67 | -4511.1 | 133.9 | 116.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.48 | -2.1 | -1.4 | -4.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.12 | 2.8 | 2.5 | 3.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.14 | 124.8 | 148.3 | 128.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 165.29 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 142.64 | 125.9 | 124.9 | 161.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 140.16 | 123.8 | 123.5 | 157 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.29 | 9.9 | 1.4 | 17 | |||||||||||||||||
income-statement-row.row.net-income | 84.52 | 99.8 | 94.9 | 112.6 |
Dažnai užduodami klausimai
Kas yra Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) bendras turtas?
Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) bendras turtas yra 7372277475.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2030176427.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.143.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.291.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.018.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.031.
Kas yra Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 99835844.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 58168808.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4511052520.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 792036466.000.