Feilong Auto Components Co., Ltd.
Simbolis: 002536.SZ
SHZ
11.87
CNYRinkos kaina šiandien
21.4922
P/E santykis
0.0000
PEG koeficientas
6.82B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Feilong Auto Components Co., Ltd. (002536-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 | 3366.92 | 894.8 | 371.5 | 314.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 673.32 | 351.4 | 0 | -0.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 3823.15 | 904 | 906 | 843.5 | |||||||||||||||||
balance-sheet.row.inventory | 3772.91 | 1057.9 | 950 | 859.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 514.01 | 144.8 | 127.8 | 158.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11476.99 | 3001.4 | 2355.3 | 2175.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6460.99 | 1617.2 | 1607.7 | 1694.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 639.77 | 159.2 | 155.7 | 160.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 639.77 | 159.2 | 155.7 | 160.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 61.15 | 15.4 | 10.9 | 69.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 521.26 | 178.5 | 171.8 | 135.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 406.8 | 89.3 | 90.2 | 42.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8089.97 | 2059.6 | 2036.3 | 2102.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 19566.97 | 5061 | 4391.5 | 4278.3 | |||||||||||||||||
balance-sheet.row.account-payables | 5511.81 | 1420 | 1326.5 | 1104.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1393.72 | 224.1 | 556 | 694.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 80.81 | 16 | 12.5 | 8.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.75 | 0 | 7.5 | 15 | |||||||||||||||||
Deferred Revenue Non Current | 2.07 | 0.4 | 1.4 | 3.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 233.73 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1.56 | 0.4 | 106.9 | 24.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 242.46 | 98.8 | 104.4 | 107.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 7521.77 | 1855.7 | 2096 | 2008.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2225.07 | 574.8 | 500.7 | 500.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3635.53 | 913.9 | 761.1 | 731.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3703.54 | 119.2 | 110.5 | 105.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2550.01 | 1622.3 | 927.7 | 927.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12114.14 | 3230.2 | 2299.9 | 2264.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19566.97 | 5061 | 4391.5 | 4278.3 | |||||||||||||||||
balance-sheet.row.minority-interest | -68.95 | -24.9 | -4.4 | 5 | |||||||||||||||||
balance-sheet.row.total-equity | 12045.19 | 3205.3 | 2295.6 | 2269.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19566.97 | - | - | - | |||||||||||||||||
Total Investments | 704.02 | 351.4 | 10.9 | 68.5 | |||||||||||||||||
balance-sheet.row.total-debt | 1397.47 | 224.1 | 563.5 | 709.4 | |||||||||||||||||
balance-sheet.row.net-debt | -1296.12 | -319.4 | 192 | 395.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 312.95 | 241.1 | 75 | 121.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.15 | 214.6 | 219.9 | 211.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.5 | -29 | -16.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.5 | 29 | 16.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -39.28 | -191.3 | -229.1 | -297.5 | |||||||||||||||||
cash-flows.row.account-receivables | 55.32 | 55.3 | -142.7 | -448.6 | |||||||||||||||||
cash-flows.row.inventory | -109.3 | -109.3 | -92.1 | -229.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -133.9 | 34.6 | 397.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 14.7 | -3.5 | -29 | -16.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 150.42 | 51.3 | 33.1 | 47.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 428.25 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.49 | -95.3 | -59.6 | -115.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 6.94 | 1.1 | 0.3 | 1.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -353 | -353 | -1.4 | -50 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 352.26 | -1.1 | 65.3 | 50.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -346.35 | 1.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -352.55 | -447.1 | 4.6 | -114.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -970.92 | -1158.9 | -1511.4 | -1164.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -110.55 | -112.8 | -65.5 | -69.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1332.08 | 768.6 | 1498.6 | 1238 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 370.43 | 358.3 | -78.3 | 4.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.83 | -3.9 | 2.3 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 443.29 | 222.9 | 27.5 | -27.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1725.62 | 298.6 | 75.7 | 48.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1282.33 | 75.7 | 48.1 | 75.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 428.25 | 315.6 | 98.9 | 82.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6.49 | -95.3 | -59.6 | -115.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 421.75 | 220.4 | 39.3 | -33 |
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 | 4389.52 | 4094.9 | 3258 | 3115.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3490.9 | 3239.5 | 2676.5 | 2457.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 898.61 | 855.3 | 581.5 | 658.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 244.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 45.37 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.91 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1022.92 | -3846.4 | 195.1 | 156.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1450.6 | 3846.4 | 519.9 | 480.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4082.73 | 3846.4 | 3196.4 | 2937.9 | |||||||||||||||||
income-statement-row.row.interest-income | 6.62 | 8.1 | 5.5 | 4.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.4 | 12.7 | 15.5 | 23.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.91 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.67 | -9.8 | -28.7 | -46.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1022.92 | -3846.4 | 195.1 | 156.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.67 | -9.8 | -28.7 | -46.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.4 | 12.7 | 15.5 | 23.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 43.6 | 214.6 | 219.9 | 211.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 322.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 303.16 | 248.4 | 74.7 | 150.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 293.49 | 238.6 | 46 | 104.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1.44 | -2.7 | -29 | -16.6 | |||||||||||||||||
income-statement-row.row.net-income | 312.95 | 261.8 | 84.1 | 141.9 |
Dažnai užduodami klausimai
Kas yra Feilong Auto Components Co., Ltd. (002536.SZ) bendras turtas?
Feilong Auto Components Co., Ltd. (002536.SZ) bendras turtas yra 5061033875.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2270189027.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.205.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.744.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.071.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.069.
Kas yra Feilong Auto Components Co., Ltd. (002536.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 261773720.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 224062097.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3846433020.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 741604325.000.