Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd
Simbols: 002284.SZ
SHZ
6.45
CNYTirgus cena šodien
49.4698
P/E koeficients
4.6996
PEG koeficients
4.77B
MRK Cap
- 0.00%
DIV ienesīgums
Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10023.09 | 2358 | 2527.2 | 1569.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1305.67 | 201.5 | 902.2 | 4.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4188.24 | 1047.4 | 919.2 | 905 | ||||||||||||||||||
balance-sheet.row.inventory | 3066.12 | 794 | 785.9 | 647.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 442.28 | 7.7 | 156.4 | 556.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 17719.73 | 4207.1 | 4388.6 | 3678.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6128.99 | 1520.4 | 1623.8 | 1678.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 611.8 | 152.4 | 142 | 146.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 611.8 | 152.4 | 142 | 146.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -254.09 | 319.2 | -729.5 | 168.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 161.13 | 44.1 | 38.2 | 34 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1533.6 | 0 | 1045.7 | 162.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8181.42 | 2036.1 | 2120.2 | 2190.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 25901.15 | 6243.2 | 6508.9 | 5869 | ||||||||||||||||||
balance-sheet.row.account-payables | 6451.03 | 1105.1 | 1729.6 | 1657.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 7173.14 | 2090 | 1785.5 | 312.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 61.56 | 4.4 | 22 | 21.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 102.4 | 0.5 | 50.7 | 946.8 | ||||||||||||||||||
Deferred Revenue Non Current | 546.4 | 139.8 | 131.9 | 138.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -328.03 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 116.22 | 84.8 | 78.8 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 509 | 0.5 | 182.7 | 1084.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.27 | 0.5 | 0.7 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 14531.89 | 3302.2 | 3797.6 | 3151.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2953.58 | 739.1 | 737.7 | 737.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2512.09 | 619.6 | 523.6 | 532.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3064.5 | 114.4 | 297.9 | 295.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2612.74 | 1312.8 | 1111.7 | 1111.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11142.9 | 2786 | 2670.8 | 2677.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25901.15 | 6243.2 | 6508.9 | 5869 | ||||||||||||||||||
balance-sheet.row.minority-interest | 86.55 | 15.2 | 40.5 | 39.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 11229.45 | 2801.2 | 2711.3 | 2717.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25901.15 | - | - | - | ||||||||||||||||||
Total Investments | 1051.58 | 520.7 | 172.7 | 172.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 7275.54 | 2090.5 | 1836.2 | 1258.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -1441.89 | -66 | 211.1 | -306.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 119.34 | 97 | 68.9 | 46.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -8.44 | 225.3 | 227 | 220.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.9 | -4.2 | -1.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -201 | 4.2 | 1.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -100.13 | 259.5 | 33.5 | 137.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -88.11 | -88.1 | -8.1 | 122.1 | ||||||||||||||||||
cash-flows.row.inventory | -21.99 | -22 | -146.7 | -55.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 359.6 | 192.5 | 72.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 9.97 | 10 | -4.2 | -1.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 461.24 | 352.8 | 73.8 | 65.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 472.01 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -190.77 | -182.8 | -197.3 | -134.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 2.47 | 11.9 | 3 | 1.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -870.73 | -870.7 | -1336 | -450 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2747.56 | 1695 | 3 | 13.4 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -1441.04 | 0 | 818 | 400 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 247.49 | 653.4 | -709.3 | -170.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1666.4 | -540.5 | -1007 | -820.6 | ||||||||||||||||||
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 | -82.26 | -83.2 | -109.5 | -30.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 891.31 | -209.6 | 1071.5 | 702.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -785.7 | -750.4 | -45 | -148.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.16 | -0.3 | 0.5 | -0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -10.01 | 531.4 | -350.7 | 150.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6886.82 | 2156.5 | 819 | 1169.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6896.82 | 1625 | 1169.6 | 1019.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 472.01 | 727.7 | 403.2 | 469.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -190.77 | -182.8 | -197.3 | -134.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 281.24 | 544.9 | 205.9 | 334.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4007.81 | 3852.1 | 3749.9 | 3630.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3367.62 | 3308.7 | 3237 | 3141 | ||||||||||||||||||
income-statement-row.row.gross-profit | 640.18 | 543.5 | 512.9 | 489.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 249.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 53.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -5.49 | -0.8 | 131.7 | 120.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 489.11 | 416.2 | 423.4 | 394.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3856.73 | 3724.8 | 3660.4 | 3535.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 83.46 | 75.7 | 78.5 | 50.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.07 | 123.9 | 66.5 | 63.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -37.58 | -27.6 | -87.3 | -93.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.49 | -0.8 | 131.7 | 120.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -37.58 | -27.6 | -87.3 | -93.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 113.07 | 123.9 | 66.5 | 63.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 104.11 | 225.3 | 227 | 220.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 266.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 162.55 | 127.3 | 160.2 | 144.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 124.97 | 99.7 | 72.9 | 51.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.67 | 3.1 | 4 | 4.9 | ||||||||||||||||||
income-statement-row.row.net-income | 119.34 | 97 | 67.9 | 43.9 |
Biežāk uzdotie jautājumi
Kas ir Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) kopējie aktīvi?
Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) kopējie aktīvi ir 6243197494.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2171510318.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.160.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.381.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.030.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.041.
Kāda ir Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 96953503.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2090459387.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 416150216.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 2278881112.000.