Songz Automobile Air Conditioning Co., Ltd.
Simbols: 002454.SZ
SHZ
6.49
CNYTirgus cena šodien
46.4118
P/E koeficients
0.9527
PEG koeficients
4.06B
MRK Cap
- 0.00%
DIV ienesīgums
Songz Automobile Air Conditioning Co., Ltd. (002454-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7210.61 | 2052.2 | 1596.2 | 1632.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3781.7 | 941.9 | 871.6 | 871.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 9606.24 | 2262 | 2360.9 | 2415.5 | |||||||||||||||||
balance-sheet.row.inventory | 3744.8 | 860.9 | 920.8 | 761.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 133.36 | 39.8 | 24.7 | 32.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 20695.01 | 5214.9 | 4902.7 | 4841.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5744.73 | 1456.9 | 1415.9 | 1463.5 | |||||||||||||||||
balance-sheet.row.goodwill | 440.41 | 106.1 | 114.1 | 122.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1191.23 | 296.8 | 301.7 | 224.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1631.64 | 402.9 | 415.8 | 347.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -3468.22 | -877.4 | -779.9 | -767.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 497.87 | 134.5 | 122.1 | 111.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4189.55 | 1040.4 | 969.8 | 931.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8595.57 | 2157.3 | 2143.8 | 2086.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 29290.58 | 7372.3 | 7046.5 | 6928.2 | |||||||||||||||||
balance-sheet.row.account-payables | 10120.77 | 2557.1 | 2393.1 | 2310.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 126.23 | 32.3 | 32.9 | 25.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 98.04 | 23.3 | 19.6 | 26.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 96.82 | 25.8 | 26 | 22.1 | |||||||||||||||||
Deferred Revenue Non Current | 98.54 | 24.2 | 27 | 26.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 62.03 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 5.27 | 4.9 | 178.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 529.03 | 113.2 | 109.2 | 105.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 96.82 | 25.8 | 26 | 22.1 | |||||||||||||||||
balance-sheet.row.total-liab | 11977.51 | 3027 | 2857.4 | 2824.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 6.21 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2514.33 | 628.6 | 628.6 | 628.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8684.32 | 2157.1 | 2075 | 2007.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5195.26 | 3842.8 | 306.4 | 310.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1016.5 | -2793.8 | 741.4 | 741.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15383.62 | 3834.6 | 3751.3 | 3688.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29290.58 | 7372.3 | 7046.5 | 6928.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 1929.44 | 510.6 | 437.7 | 415 | |||||||||||||||||
balance-sheet.row.total-equity | 17313.07 | 4345.3 | 4189 | 4103.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29290.58 | - | - | - | |||||||||||||||||
Total Investments | 313.47 | 64.6 | 91.8 | 103.9 | |||||||||||||||||
balance-sheet.row.total-debt | 223.05 | 58.2 | 58.9 | 47.5 | |||||||||||||||||
balance-sheet.row.net-debt | -3205.86 | -1052.1 | -665.7 | -713.4 |
Naudas plūsmas pārskats
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 | 99.51 | 122.2 | 140 | 261.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -33.67 | 119.1 | 117.4 | 103.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.8 | -5.8 | 0.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.8 | 5.8 | -0.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -102 | 308.6 | 112.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 4.3 | 131.1 | -84.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -163.7 | -51.9 | 43.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 70.2 | 235.2 | 153.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.8 | -5.8 | 0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -62.42 | 12.5 | -3.3 | 8.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -179.47 | -180.7 | -201.1 | -88.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 80.07 | 1.7 | 4.2 | -3.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -4216.77 | -3313.8 | -3827.9 | -4911.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4162.76 | 3344 | 3390.5 | 4861.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | -109.46 | 0 | 0 | 47.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -214.89 | -148.8 | -634.4 | -94 | ||||||||||||||||
cash-flows.row.debt-repayment | -79.15 | -140.5 | -100.1 | -102.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 80 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -80 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -48.62 | -95.7 | -36.8 | -23.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 112.8 | 151.1 | 122 | 102.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13.95 | -85.1 | -14.9 | -23.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.75 | 1.2 | -1 | -4.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 73.46 | -81 | -87.5 | 364.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2392.19 | 537 | 617.9 | 705.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2318.73 | 617.9 | 705.4 | 340.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3.43 | 151.8 | 562.8 | 486.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -179.47 | -180.7 | -201.1 | -88.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -176.04 | -28.9 | 361.7 | 397.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4640.49 | 4637 | 4225 | 4123.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3975.06 | 3967.9 | 3460.4 | 3354.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 665.43 | 669 | 764.6 | 769 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 277.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.81 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -964.67 | -4511.1 | 133.9 | 116.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1445.15 | 4511.1 | 633.1 | 617.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4536.44 | 4511.1 | 4093.6 | 3972.1 | |||||||||||||||||
income-statement-row.row.interest-income | 7.6 | 7.9 | 5.8 | 6.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.12 | 2.8 | 2.5 | 3.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.48 | -2.1 | -1.4 | -4.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -964.67 | -4511.1 | 133.9 | 116.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.48 | -2.1 | -1.4 | -4.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.12 | 2.8 | 2.5 | 3.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.14 | 124.8 | 148.3 | 128.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 165.29 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 142.64 | 125.9 | 124.9 | 161.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 140.16 | 123.8 | 123.5 | 157 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.29 | 9.9 | 1.4 | 17 | |||||||||||||||||
income-statement-row.row.net-income | 84.52 | 99.8 | 94.9 | 112.6 |
Biežāk uzdotie jautājumi
Kas ir Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) kopējie aktīvi?
Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) kopējie aktīvi ir 7372277475.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2030176427.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.143.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.291.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.018.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.031.
Kāda ir Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 99835844.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 58168808.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 4511052520.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 792036466.000.