Shenzhen AOTO Electronics Co., Ltd.
Simbolis: 002587.SZ
SHZ
5.76
CNYRinkos kaina šiandien
345.2362
P/E santykis
7.3979
PEG koeficientas
3.68B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Shenzhen AOTO Electronics Co., Ltd. (002587-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1794.88 | 453.6 | 665.3 | 492.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 103.15 | 0 | 220 | 120 | ||||||||||||||||
balance-sheet.row.net-receivables | 2931.42 | 687.7 | 815 | 850.1 | ||||||||||||||||
balance-sheet.row.inventory | 1215.92 | 293.1 | 337.3 | 349.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 660.31 | 211.9 | 118.8 | 95.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6654.01 | 1673.1 | 1936.4 | 1787.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 598.48 | 152.4 | 152.1 | 162.3 | ||||||||||||||||
balance-sheet.row.goodwill | 53.65 | 7 | 19.8 | 23.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 109.77 | 27.1 | 29.5 | 125.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 163.42 | 34.1 | 49.3 | 149.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 18.45 | 24.7 | -196.1 | -86.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 318.67 | 80 | 68.7 | 52.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 234.75 | 50 | 249.8 | 182.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1333.77 | 341.3 | 323.7 | 460.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 7987.78 | 2014.4 | 2260.1 | 2247.7 | ||||||||||||||||
balance-sheet.row.account-payables | 1774.28 | 446.6 | 565.6 | 659.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 67.74 | 8.2 | 124.7 | 4.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 108.66 | 26.5 | 51.6 | 43.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 35.01 | 10 | 10.2 | 14.3 | ||||||||||||||||
Deferred Revenue Non Current | 11 | 2.6 | 1.6 | 1.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.61 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 8.97 | 3.1 | 113.1 | 3.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69.77 | 19.6 | 22 | 30.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.01 | 10 | 10.2 | 14.3 | ||||||||||||||||
balance-sheet.row.total-liab | 2368.85 | 606.8 | 876.3 | 857 | ||||||||||||||||
balance-sheet.row.preferred-stock | 154.97 | 77.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2606.18 | 651.5 | 651.5 | 652 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1285.91 | 320.6 | 329.5 | 344.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 518.63 | 0.4 | 34.1 | 19.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1022.37 | 348.8 | 364.3 | 369.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5588.05 | 1398.9 | 1379.5 | 1385.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7987.78 | 2014.4 | 2260.1 | 2247.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 30.88 | 8.6 | 4.4 | 5.1 | ||||||||||||||||
balance-sheet.row.total-equity | 5618.93 | 1407.6 | 1383.8 | 1390.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7987.78 | - | - | - | ||||||||||||||||
Total Investments | 98.6 | 24.7 | 23.9 | 33.1 | ||||||||||||||||
balance-sheet.row.total-debt | 102.74 | 18.3 | 134.9 | 19.2 | ||||||||||||||||
balance-sheet.row.net-debt | -1588.98 | -435.4 | -310.4 | -353.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11.26 | 19.6 | 32.4 | -156 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.68 | 22.2 | 25.4 | 19.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.2 | -5.3 | -11.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.2 | 5.3 | 11.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 196.46 | -88.4 | -117.5 | -1.4 | |||||||||||||||
cash-flows.row.account-receivables | 146.98 | 13.2 | -45.9 | 121.1 | |||||||||||||||
cash-flows.row.inventory | 49.48 | 10.1 | -141.7 | 13.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -95.4 | 75.4 | -123.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.2 | -5.3 | -11.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | -201.56 | 51.3 | 4.9 | 201.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 22.84 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.88 | -11.2 | -35.9 | -104.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.07 | 0 | 0.1 | 105.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -173 | -851.1 | -1474.9 | -1314 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 230.58 | 761.7 | 1465.7 | 1271.9 | |||||||||||||||
cash-flows.row.other-investing-activites | -86.91 | 97.7 | -60 | -104.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -40.13 | -3 | -105 | -145.5 | |||||||||||||||
cash-flows.row.debt-repayment | -127.91 | -10 | -100 | -100 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 10.5 | 15.5 | 9.7 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -31.92 | -10.5 | -19.5 | -9.7 | |||||||||||||||
cash-flows.row.dividends-paid | -0.03 | -32.6 | -15 | -52.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 69.82 | 119.7 | -10.6 | 291.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -107.94 | 77.1 | -129.6 | 139.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.18 | 9.1 | -3.5 | -15.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | -115.06 | 87.9 | -292.8 | 41.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1634.87 | 439.6 | 351.7 | 644.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1749.93 | 351.7 | 644.5 | 602.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 22.84 | 4.7 | -54.8 | 63.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -10.88 | -11.2 | -35.9 | -104.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 11.96 | -6.5 | -90.7 | -40.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 666.91 | 658 | 923.8 | 965.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 432.62 | 418.2 | 589.2 | 651.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 234.29 | 239.7 | 334.6 | 314.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 79.44 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.2 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.64 | -2.6 | 36 | 47.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 277.88 | 277.9 | 285.4 | 290.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 710.5 | 696.2 | 874.6 | 941.9 | ||||||||||||||||
income-statement-row.row.interest-income | 10.25 | 10.6 | 4.9 | 5.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.1 | 1.6 | 1.6 | 2.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 17.36 | 41.2 | -53.5 | 0.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.64 | -2.6 | 36 | 47.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 17.36 | 41.2 | -53.5 | 0.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.1 | 1.6 | 1.6 | 2.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.96 | 20.7 | 22.2 | 31.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -20.17 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1.62 | 5.7 | 59.1 | 26.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -1.02 | 3 | 5.6 | 27.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -9.54 | -8.1 | -14 | -5.1 | ||||||||||||||||
income-statement-row.row.net-income | 11.26 | 13.8 | 21 | 33.9 |
Dažnai užduodami klausimai
Kas yra Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) bendras turtas?
Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) bendras turtas yra 2014394745.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 347150367.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.351.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.018.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.017.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.002.
Kas yra Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 13778055.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 18250726.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 277940263.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 370142108.000.