Perfect World Co., Ltd.
Simbolis: 002624.SZ
SHZ
10.17
CNYRinkos kaina šiandien
91.0152
P/E santykis
1.9503
PEG koeficientas
19.39B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Perfect World Co., Ltd. (002624-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 | 14842.3 | 3768.4 | 3045.3 | 4425.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1630.21 | 750.1 | 58.8 | 988.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 5357.58 | 1184.4 | 1452.1 | 1503 | ||||||||||||||||
balance-sheet.row.inventory | 5493.1 | 1269.6 | 1562.4 | 1218.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2708.86 | 525.2 | 318.6 | 418.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 28401.85 | 6747.5 | 6378.5 | 7564.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6530.34 | 1524.7 | 1841.9 | 1675.7 | ||||||||||||||||
balance-sheet.row.goodwill | 1088.15 | 272.1 | 271.8 | 271.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1989.94 | 741.6 | 391 | 359.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3078.09 | 1013.8 | 662.8 | 631.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 13932.81 | 4386.3 | 4529.1 | 3405.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 2294.67 | 533.4 | 744.6 | 825.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4570 | 282.9 | 1479.2 | 2937 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 30405.92 | 7741 | 9257.5 | 9474.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 58807.77 | 14488.5 | 15636 | 17039.5 | ||||||||||||||||
balance-sheet.row.account-payables | 1341.1 | 350.3 | 353.1 | 500.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2613.15 | 567.2 | 548.1 | 858.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 795.88 | 100 | 279.5 | 221.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6654.25 | 1481 | 1932.2 | 2084.3 | ||||||||||||||||
Deferred Revenue Non Current | 27.41 | 7.9 | 15.5 | 7.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 282.84 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2016.79 | 1044.4 | 1376.8 | 61.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6992.49 | 1598.9 | 2042.6 | 2178.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6654.25 | 1481 | 1932.2 | 2084.3 | ||||||||||||||||
balance-sheet.row.total-liab | 21201.35 | 5062.8 | 6159.8 | 6535.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 8046.65 | 2011.7 | 2011.7 | 2011.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 20901.21 | 5228.3 | 5402.9 | 6481.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6183.31 | 853 | 818 | 630.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 679.02 | 863.1 | 926.6 | 1166.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35810.19 | 8956 | 9159.1 | 10290 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58807.77 | 14488.5 | 15636 | 17039.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 1795.23 | 468.8 | 317.1 | 214.4 | ||||||||||||||||
balance-sheet.row.total-equity | 37605.42 | 9424.8 | 9476.2 | 10504.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58807.77 | - | - | - | ||||||||||||||||
Total Investments | 15563.02 | 5136.4 | 4587.8 | 4394.4 | ||||||||||||||||
balance-sheet.row.total-debt | 9267.4 | 2048.2 | 2480.3 | 2942.7 | ||||||||||||||||
balance-sheet.row.net-debt | -3944.69 | -970.1 | -506.2 | -493.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 220.41 | 491.5 | 1399.6 | 177.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 50.96 | 319.3 | 318.7 | 291.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 245.5 | -26.4 | -108.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -830.2 | 13.1 | 108.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 235.28 | -213.2 | -257.5 | 264.8 | ||||||||||||||||
cash-flows.row.account-receivables | -21.2 | -21.2 | -738.3 | 62.9 | ||||||||||||||||
cash-flows.row.inventory | 277.97 | 278 | -367.7 | -170.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -448.5 | 874.9 | 481.2 | ||||||||||||||||
cash-flows.row.other-working-capital | -21.49 | -21.5 | -26.4 | -108.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 85.98 | 820 | -292.3 | 364 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 592.63 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -566.08 | -526 | -277.1 | -419.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 39.38 | 39.1 | 222.8 | 235.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -843.15 | -908.3 | -2064.3 | -6779.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2510.23 | 1425 | 3393.8 | 7253.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 40.04 | 29.4 | 87 | 300.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1180.42 | 59.3 | 1362.1 | 590.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -648.36 | -67.1 | -1108.3 | -842.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 251.5 | 453.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -251.5 | -453.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -675.67 | -666 | -2320.9 | -333.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1233.98 | -18.5 | 406.8 | 49.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -796.98 | -898.2 | -3022.3 | -1127 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 58.19 | 35.2 | 116.9 | -38.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1031.94 | 31.8 | -388.1 | 522.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13208.35 | 3018.3 | 2986.4 | 3374.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12176.4 | 2986.6 | 3374.4 | 2851.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 592.63 | 832.9 | 1155.2 | 1097.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -566.08 | -526 | -277.1 | -419.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 26.55 | 306.9 | 878.1 | 678.5 |
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 | 7205.03 | 7766.8 | 7670.4 | 8518 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2968.44 | 3338.8 | 2420.3 | 3282.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 4236.59 | 4428 | 5250.1 | 5235.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 2109.88 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -57.29 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 953.7 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -30.66 | -24.7 | 557.9 | 455.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 4073.27 | 3991.5 | 4078.9 | 4811.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 7041.71 | 7330.2 | 6499.2 | 8094.5 | ||||||||||||||||
income-statement-row.row.interest-income | 520.05 | 103.9 | 55.4 | 41.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 109.66 | 118.4 | 165.1 | 166.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 953.7 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 734.34 | 548.1 | 12.6 | -325.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -30.66 | -24.7 | 557.9 | 455.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 734.34 | 548.1 | 12.6 | -325.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 109.66 | 118.4 | 165.1 | 166.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -35.92 | 319.3 | 585.7 | 291.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 182.72 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 218.64 | 436.5 | 1473.1 | 481.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 952.98 | 984.6 | 1485.7 | 155.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 515.6 | 322 | 86.1 | -21.5 | ||||||||||||||||
income-statement-row.row.net-income | 220.41 | 491.5 | 1377.2 | 177.4 |
Dažnai užduodami klausimai
Kas yra Perfect World Co., Ltd. (002624.SZ) bendras turtas?
Perfect World Co., Ltd. (002624.SZ) bendras turtas yra 14488533708.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2913171649.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.588.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.013.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.031.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.030.
Kas yra Perfect World Co., Ltd. (002624.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 491480319.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2048236243.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3991453451.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 4257902411.000.