Valiant Co.,Ltd
Simbolis: 002643.SZ
SHZ
11.58
CNYRinkos kaina šiandien
15.0123
P/E santykis
-0.6756
PEG koeficientas
10.77B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Valiant Co.,Ltd (002643-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 | 5444.7 | 1254.6 | 1187 | 1353.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 776.63 | 516.6 | 206 | 574.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 2868.87 | 705.3 | 523.2 | 550.7 | |||||||||||||||||
balance-sheet.row.inventory | 7948.62 | 1957.3 | 1967.5 | 1505.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 347.39 | 91.6 | 103 | 108.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 16609.58 | 4008.7 | 3780.6 | 3518.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17377.12 | 4678.1 | 3962.7 | 3160.1 | |||||||||||||||||
balance-sheet.row.goodwill | 2841.79 | 704.4 | 692.7 | 634.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1862.57 | 467.9 | 471.4 | 402.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4704.37 | 1172.3 | 1164.1 | 1036.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 232.28 | 130.5 | -185.1 | -553.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 478.07 | 114.7 | 113.6 | 78.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1010.26 | 30.4 | 423.9 | 635.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 23802.09 | 6126 | 5479.1 | 4357.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40411.67 | 10134.7 | 9259.7 | 7875.7 | |||||||||||||||||
balance-sheet.row.account-payables | 2433.3 | 556.5 | 937.1 | 669.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2059.51 | 511.4 | 456.7 | 140.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 156.15 | 18.1 | 138.6 | 70 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3828.55 | 1004 | 381.1 | 364.1 | |||||||||||||||||
Deferred Revenue Non Current | 246.34 | 60.3 | 62.4 | 48.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 214 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 546.11 | 203.4 | 557.9 | 1.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4306.74 | 1089.5 | 458.7 | 428.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 124.62 | 27.4 | 35.9 | 26.5 | |||||||||||||||||
balance-sheet.row.total-liab | 10640.63 | 2412.2 | 2475.1 | 1846.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3720.47 | 930.1 | 930.1 | 930.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 11866.76 | 3049.1 | 2627.4 | 2186 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7543.64 | 581.9 | 346.7 | 137.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4166.8 | 2431.3 | 2382.4 | 2360.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27297.67 | 6992.4 | 6286.7 | 5613.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40411.67 | 10134.7 | 9259.7 | 7875.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 2413.09 | 669.8 | 498 | 415.4 | |||||||||||||||||
balance-sheet.row.total-equity | 29710.77 | 7662.2 | 6784.6 | 6029.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40411.67 | - | - | - | |||||||||||||||||
Total Investments | 1008.91 | 647.1 | 20.9 | 21.1 | |||||||||||||||||
balance-sheet.row.total-debt | 5942.8 | 1542.9 | 837.8 | 504.9 | |||||||||||||||||
balance-sheet.row.net-debt | 1274.73 | 804.9 | -143.1 | -274.2 |
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 | 684.77 | 824.1 | 690.1 | 551.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.88 | 412.1 | 311.6 | 237.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -93.63 | -37.5 | -20.1 | -10 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 112.62 | 83.5 | 13.8 | 10 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -212.55 | -404.7 | -47.7 | -310.4 | ||||||||||||||||
cash-flows.row.account-receivables | -169.54 | 30 | 69.1 | -189.2 | ||||||||||||||||
cash-flows.row.inventory | -43.01 | -625.3 | -339.2 | -21.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 228.1 | 242.5 | -89.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -37.5 | -20.1 | -10 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 584.47 | 105.6 | 97 | 80.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1122.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1443.26 | -1295 | -731.5 | -659.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 141.12 | 10.2 | 84.2 | 174 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -882.42 | -855.8 | -1721 | -1688.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 572.93 | 5.6 | 8.2 | 5.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 125.58 | 1214.8 | 1558 | 1200.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1484.62 | -920.1 | -802.1 | -968.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -576.5 | -301.4 | -496.9 | -270 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.22 | -2 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -313.81 | -261.3 | -208.5 | -195.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 908.79 | 633.1 | 708.6 | 755.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 227.6 | 70.3 | 3.1 | 289.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 34.44 | 70.4 | -25.4 | -31.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -100.08 | 203.6 | 220.4 | -151.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4650.54 | 974.2 | 770.5 | 550.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4750.62 | 770.5 | 550.1 | 701.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1122.5 | 983 | 1044.7 | 558.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1443.26 | -1295 | -731.5 | -659.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -320.77 | -312 | 313.2 | -100.5 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4185.44 | 4256.9 | 5080.5 | 4358.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2437.15 | 2578.9 | 3061.3 | 2768.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 1748.29 | 1678.1 | 2019.2 | 1590.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 386.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 116.79 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 133.74 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -55.95 | -50.6 | 278.3 | 221 | |||||||||||||||||
income-statement-row.row.operating-expenses | 945.92 | 813.6 | 931.3 | 724.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3383.06 | 3392.4 | 3992.6 | 3493.1 | |||||||||||||||||
income-statement-row.row.interest-income | 22.71 | 22.6 | 11 | 6.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 31.5 | 31.2 | 26.5 | 19.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 133.74 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 57.67 | 87.1 | -22.6 | -1.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -55.95 | -50.6 | 278.3 | 221 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 57.67 | 87.1 | -22.6 | -1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 31.5 | 31.2 | 26.5 | 19.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 238.31 | 458.2 | 603.8 | 394.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 992.39 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 828.6 | 864.5 | 973.3 | 768.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 886.28 | 951.5 | 950.7 | 767.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 60.65 | 69.5 | 126.6 | 77.1 | |||||||||||||||||
income-statement-row.row.net-income | 684.77 | 763 | 721.3 | 626.7 |
Dažnai užduodami klausimai
Kas yra Valiant Co.,Ltd (002643.SZ) bendras turtas?
Valiant Co.,Ltd (002643.SZ) bendras turtas yra 10134722624.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2042623516.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.418.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.353.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.164.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.198.
Kas yra Valiant Co.,Ltd (002643.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 763011988.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1542866618.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 813587429.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1219029212.000.