Chengdu Wintrue Holding Co., Ltd.
Simbolis: 002539.SZ
SHZ
7.64
CNYRinkos kaina šiandien
12.7883
P/E santykis
-0.4476
PEG koeficientas
9.21B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Chengdu Wintrue Holding Co., Ltd. (002539-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 | 11945.05 | 2594.8 | 3615.2 | 1766.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | -628.78 | 0 | 1.2 | 0.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 6155.06 | 1116.7 | 2535.2 | 1797.8 | |||||||||||||||||
balance-sheet.row.inventory | 11070.93 | 3290.6 | 3315.2 | 2728.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3306.1 | 1198.8 | 163.5 | 360.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 32476.82 | 8201 | 9629.1 | 6652.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 33832.75 | 9085.6 | 6551.7 | 5180.5 | |||||||||||||||||
balance-sheet.row.goodwill | 126.94 | 31.7 | 31.7 | 31.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 7689.12 | 2109.3 | 1187.5 | 808.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7816.06 | 2141 | 1219.2 | 840.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2828.92 | 556.9 | 348.5 | 349.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 367.68 | 123.6 | 101.9 | 76.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2322.4 | 390.8 | 854.4 | 475.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 47167.81 | 12297.8 | 9075.7 | 6922 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 79644.64 | 20498.8 | 18704.8 | 13574.9 | |||||||||||||||||
balance-sheet.row.account-payables | 5558.8 | 1026.6 | 2271.3 | 1923.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 21799.72 | 6143.8 | 3612.6 | 3315.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 469.63 | 145.6 | 161.1 | 200.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 10263.48 | 2539.6 | 1711.1 | 790.1 | |||||||||||||||||
Deferred Revenue Non Current | 460.22 | 173.9 | 108 | 85.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.9 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2836.99 | 473.9 | 599.5 | 192.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10878.5 | 2566.1 | 1910.3 | 1144.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.48 | 0.4 | 8.5 | 12.2 | |||||||||||||||||
balance-sheet.row.total-liab | 46425.88 | 11981.1 | 10945.5 | 9013 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4830.9 | 1207.7 | 1207.7 | 1010.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 15031.28 | 3735.3 | 3264 | 2237.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4144.5 | 388.9 | 333.1 | 315.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8770.12 | 2944.5 | 2875.2 | 919.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32776.79 | 8276.5 | 7680 | 4482.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 79644.64 | 20498.8 | 18704.8 | 13574.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 268.03 | 67.3 | 79.3 | 79.4 | |||||||||||||||||
balance-sheet.row.total-equity | 33044.82 | 8343.8 | 7759.3 | 4561.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 79644.64 | - | - | - | |||||||||||||||||
Total Investments | 2200.14 | 556.9 | 349.7 | 349.7 | |||||||||||||||||
balance-sheet.row.total-debt | 32063.64 | 8683.7 | 5323.7 | 4105.6 | |||||||||||||||||
balance-sheet.row.net-debt | 20118.9 | 6088.9 | 1709.7 | 2339.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 751.35 | 891.9 | 1491.7 | 1237.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 48.45 | 786.6 | 674.9 | 703.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -266.68 | -23.3 | -42.8 | 4.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 74.39 | -2721.3 | 89.2 | 70.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 185.29 | -1111.4 | -1701.6 | -1333.6 | |||||||||||||||||
cash-flows.row.account-receivables | -319.99 | -320 | -2073.5 | -1286.3 | |||||||||||||||||
cash-flows.row.inventory | 468.47 | 468.5 | -372 | -1378.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1296.7 | 786.7 | 1326.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 36.82 | 36.8 | -42.8 | 4.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 331.41 | 2833.1 | 351.4 | 298.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1093.04 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2916.7 | -3400.6 | -1756.5 | -553.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -0.06 | 0.3 | 8.2 | 15.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1818.56 | -2018.6 | -590.8 | -350 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1832.66 | 1836.2 | 584.3 | 13.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -113.38 | 11 | 335.1 | -29.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3016.04 | -3571.7 | -1419.8 | -903.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -3460.66 | -2391.6 | -4302.7 | -2916.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34.5 | 43.6 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -34.5 | -80 | |||||||||||||||||
cash-flows.row.dividends-paid | -585.39 | -362.3 | -592.2 | -394.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 5606.15 | -213.6 | 7212.1 | 3584.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2042.43 | 1634.3 | 2317.2 | 236.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.06 | 5 | 3.1 | -1.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -49.24 | -1019.2 | 1763.2 | 311.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7397.72 | 2594.8 | 2524.6 | 761.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7446.96 | 3614 | 761.4 | 449.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1093.04 | 655.6 | 862.8 | 980 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2916.7 | -3400.6 | -1756.5 | -553.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1823.65 | -2745 | -893.7 | 426.9 |
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 | 21021.74 | 21673.6 | 20501.8 | 14897.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 19103.54 | 19713.3 | 17380.4 | 12135.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 1918.2 | 1960.3 | 3121.3 | 2762.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 311.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 210.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 323.86 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -11.42 | 44.9 | 304.3 | 304.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1143.92 | 1015.5 | 1173.5 | 1036.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 20247.45 | 20728.8 | 18553.9 | 13171.5 | |||||||||||||||||
income-statement-row.row.interest-income | 110.21 | 54 | 38.7 | 24.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 149.15 | 189.4 | 182 | 176.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 323.86 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 72.61 | 75.3 | -25.7 | -13.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.42 | 44.9 | 304.3 | 304.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 72.61 | 75.3 | -25.7 | -13.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 149.15 | 189.4 | 182 | 176.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 511.71 | 786.6 | 868.2 | 904.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1295.16 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 783.45 | 944.8 | 1782.4 | 1524.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 856.06 | 1020.2 | 1756.6 | 1510.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 122.86 | 147.1 | 264.9 | 273.3 | |||||||||||||||||
income-statement-row.row.net-income | 751.35 | 891.9 | 1491.9 | 1231.7 |
Dažnai užduodami klausimai
Kas yra Chengdu Wintrue Holding Co., Ltd. (002539.SZ) bendras turtas?
Chengdu Wintrue Holding Co., Ltd. (002539.SZ) bendras turtas yra 20498755246.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 10552929737.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.091.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.539.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.036.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.037.
Kas yra Chengdu Wintrue Holding Co., Ltd. (002539.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 891855592.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 8683730776.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1015459747.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 3204477471.000.