Beijing WKW Automotive Parts Co.,Ltd.
Simbolis: 002662.SZ
SHZ
3.39
CNYRinkos kaina šiandien
9.2192
P/E santykis
-0.1306
PEG koeficientas
5.08B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Beijing WKW Automotive Parts Co.,Ltd. (002662-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 | 1819.64 | 480.2 | 356.7 | 243.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -242.03 | -76.8 | 30.1 | -81.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 4349.95 | 1164.9 | 1053.6 | 1140.3 | ||||||||||||||||
balance-sheet.row.inventory | 2212.44 | 534.4 | 644.1 | 712.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 119.83 | 16.5 | 16.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8501.86 | 2196 | 2070.6 | 2106.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8174.59 | 2100.7 | 2038.6 | 1873 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 61.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1727.81 | 461.1 | 326.5 | 203.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1727.81 | 461.1 | 326.5 | 264.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1692.45 | 405.8 | 302.1 | 389.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 67.37 | 17.2 | 13.2 | 14.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 151.64 | 38.9 | 144.4 | 67.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11813.86 | 3023.7 | 2824.8 | 2609.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 20315.73 | 5219.7 | 4895.4 | 4715.6 | ||||||||||||||||
balance-sheet.row.account-payables | 1913.31 | 521.4 | 637.3 | 682.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1635.24 | 410.3 | 410.3 | 647.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 168.53 | 48.2 | 25.8 | 34.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.1 | ||||||||||||||||
Deferred Revenue Non Current | 141.86 | 35.2 | 20 | 22.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.52 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 87.09 | 0.6 | 74.3 | 0.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 157.38 | 38.8 | 24.2 | 27.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 4267.11 | 1116 | 1190.2 | 1447.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 6000 | 1500 | 1500 | 1500 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1694.56 | 505.4 | 126.5 | -292 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5787.91 | 815.2 | 795.6 | 777.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2566.14 | 1283.1 | 1283.1 | 1283.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16048.61 | 4103.7 | 3705.2 | 3268.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20315.73 | 5219.7 | 4895.4 | 4715.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 16048.61 | 4103.7 | 3705.2 | 3268.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20315.73 | - | - | - | ||||||||||||||||
Total Investments | 1450.42 | 329 | 332.2 | 308.4 | ||||||||||||||||
balance-sheet.row.total-debt | 1635.24 | 410.3 | 410.3 | 647.3 | ||||||||||||||||
balance-sheet.row.net-debt | -184.4 | -69.8 | 83.7 | 403.5 |
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 | 553.19 | 503.5 | 437 | 102.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.15 | 250.8 | 243.2 | 254.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -4.01 | -4.6 | 0.9 | 21.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.6 | -0.9 | -21.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 15 | 12 | -61.5 | -123.8 | ||||||||||||||||
cash-flows.row.account-receivables | -16.75 | -134 | -123.5 | -57.3 | ||||||||||||||||
cash-flows.row.inventory | 31.75 | 111.3 | 74.4 | -105.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 39.3 | -13.3 | 17.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.6 | 0.9 | 21.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 226.35 | -71.1 | -10.2 | 264.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 714.48 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -565.61 | -580.4 | -321.5 | -254.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 49.64 | 0 | 7.4 | 38.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -611.1 | -171.1 | -80 | -38.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 695.15 | 286.1 | 133.9 | 83 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.95 | 49.8 | 0 | 38.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -430.96 | -415.6 | -260.2 | -132.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -370.01 | -430 | -675 | -536 | ||||||||||||||||
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 | -117.27 | -117.1 | -23.4 | -42.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 351.25 | 428.9 | 437.2 | 32.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -133.42 | -118.3 | -261.2 | -545.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.33 | 0.3 | 0.4 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 160.92 | 161.5 | 87.4 | -181.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1766.34 | 460.9 | 299.4 | 211.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1605.42 | 299.4 | 211.9 | 393.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 714.48 | 695.1 | 608.4 | 497.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -565.61 | -580.4 | -321.5 | -254.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 148.87 | 114.8 | 287 | 243.4 |
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 | 3649.09 | 3600.9 | 3578.4 | 3508.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2579.71 | 2556.1 | 2573.2 | 2556.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 1069.38 | 1044.8 | 1005.3 | 952.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 197.48 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.95 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 129.44 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -19.52 | -0.7 | 127 | 126.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 503.52 | 508 | 484.3 | 480.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3083.23 | 3064 | 3057.4 | 3036.9 | ||||||||||||||||
income-statement-row.row.interest-income | 4.43 | 4.3 | 4.5 | 3.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.74 | 13.8 | 20.3 | 42 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 129.44 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.35 | -0.7 | -0.3 | -330.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -19.52 | -0.7 | 127 | 126.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.35 | -0.7 | -0.3 | -330.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.74 | 13.8 | 20.3 | 42 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.89 | 250.8 | 380.8 | 254.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 679.36 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 617.11 | 576.9 | 500.1 | 526.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 615.76 | 576.1 | 499.8 | 196.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 81.23 | 72.6 | 62.8 | 94.6 | ||||||||||||||||
income-statement-row.row.net-income | 553.19 | 503.5 | 437 | 102.1 |
Dažnai užduodami klausimai
Kas yra Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) bendras turtas?
Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) bendras turtas yra 5219668824.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1798221404.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.293.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.099.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.152.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.169.
Kas yra Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 503459989.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 410325569.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 507975461.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 512952234.000.