Chongqing Changan Automobile Company Limited
Symbool: 000625.SZ
SHZ
15.01
CNYMarktprijs vandaag
26.9001
Koers/Winst Verhouding
4.5730
Koers/Winst Groei Verhouding
124.22B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Chongqing Changan Automobile Company Limited (000625-SZ) Jaarrekeningen
Balans
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 273847.33 | 65038.6 | 53810.5 | 52172 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 730.67 | 167.5 | 280.3 | 195.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 166516.34 | 43801.1 | 41387.2 | 30967.7 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 46024.56 | 13465.8 | 5823.3 | 6852.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 20914.19 | 8629.4 | 1054.8 | 1147.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 507302.43 | 130934.9 | 102075.8 | 91140.4 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 88628.81 | 22567.9 | 20835.5 | 22852.4 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 7240.14 | 1810.7 | 9.8 | 48.9 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 67763.86 | 17287.4 | 5169.6 | 5113.6 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 75004 | 19098.1 | 5179.4 | 5162.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 57361.28 | 14297.8 | 14616.3 | 13751 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 13297.07 | 3279.1 | 3028.5 | 2280.8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 528.81 | 24.2 | 313.1 | 217.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 234819.96 | 59267 | 43972.8 | 44264.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 742122.38 | 190201.9 | 146048.6 | 135404.6 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 208284.48 | 38289.9 | 51522.5 | 47942.9 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 80727.83 | 37947.9 | 914.7 | 552.8 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 6182.41 | 1136.1 | 1749.9 | 1121.3 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4545.47 | 1071.6 | 1095.7 | 638.7 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 2907.45 | 1497.8 | 347.6 | 924.7 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6354.18 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 53987.32 | 19077.1 | 21856.2 | 9520 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 45339.12 | 10608 | 3151.1 | 3431.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 533.74 | 134.3 | 60.2 | 38.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 444276.23 | 113847.4 | 83099.8 | 79538.4 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 39673.22 | 9917.3 | 9921.8 | 7632.2 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 196022.48 | 49634.9 | 41379.5 | 35900.7 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 35551.52 | 5496.5 | 5054.6 | 3408.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12068.09 | 6804.4 | 6502.2 | 8791.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 283315.31 | 71853.1 | 62858.1 | 55732.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 742122.38 | 190201.9 | 146048.6 | 135404.6 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 12859.55 | 2830.1 | 90.7 | 133.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 296174.86 | 74683.3 | 62948.8 | 55866.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 742122.38 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 58091.94 | 14465.3 | 14896.6 | 13946.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 85519.95 | 39153.7 | 2010.5 | 1191.5 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -187596.71 | -25717.3 | -51519.7 | -50784.7 |
Kasstroomoverzicht
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5515.32 | 11327.5 | 7744.7 | 3604.2 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 503.71 | 5298.7 | 3912.6 | 4026.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 8935.63 | -363.5 | -726.4 | -774.3 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 550.48 | -2717.6 | 380.2 | 268.5 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -9393.58 | 7879.8 | -7935.5 | 15332 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -1687.11 | -1687.1 | -10855.5 | 2050.3 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -7706.47 | -7706.5 | 744.7 | -1065 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 17273.4 | 2901.8 | 14395.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -726.4 | -48.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 25101.43 | -1218.5 | 2290.7 | 514.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 21994.08 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3078.99 | -2824.1 | -1405 | -2009.8 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 406.04 | 331.2 | 609.9 | 85.1 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2271.36 | -2373.4 | -3226.1 | -929.9 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -6036.53 | 131.5 | 1882.3 | 1065.3 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1314.79 | -1783.1 | -815.1 | 300 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12295.63 | -6517.8 | -2954 | -1489.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -57 | -563 | -391.4 | -708 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1.33 | 0 | 0 | 4.7 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -36.52 | 0 | 0 | -4.7 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -2378.34 | -2341.4 | -1804 | -1705 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 3728.59 | 740.9 | 2419.8 | -183 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -987.89 | -2163.5 | 224.4 | -2596 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -48.43 | -90.5 | 36.7 | -24.6 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 7937.09 | 11340.9 | 2973.5 | 18861.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 269725.05 | 64871 | 52491.4 | 49517.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 261787.96 | 53530.2 | 49517.9 | 30656 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 21994.08 | 20206.3 | 5666.3 | 22971.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -3078.99 | -2824.1 | -1405 | -2009.8 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 18915.09 | 17382.2 | 4261.3 | 20961.9 |
Rij winst-en-verliesrekening
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 151363.38 | 146539.3 | 121252.9 | 105141.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 127814.01 | 126264.3 | 96409.6 | 87648.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 23549.37 | 20275 | 24843.3 | 17493.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 5551.38 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1328.97 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8089.83 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -485.24 | -248.6 | 6142.8 | 6078.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 20215.05 | 15512.7 | 16558.2 | 15302.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 148029.05 | 141776.9 | 112967.8 | 102951.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 2173.73 | 1172.3 | 1014.3 | 869 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 102.47 | 65.7 | 48.7 | 45.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8089.83 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2710.6 | 8028.4 | 74.5 | 90.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -485.24 | -248.6 | 6142.8 | 6078.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2710.6 | 8028.4 | 74.5 | 90.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 102.47 | 65.7 | 48.7 | 45.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2202.32 | 5298.7 | 4964.8 | 4461.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 5963.2 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 4035.07 | 4762.3 | 7633.7 | 3730.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 6745.67 | 12790.7 | 7708.3 | 3820.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 829.19 | 1087.3 | -36.4 | 216.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 5515.32 | 11327.5 | 7798.8 | 3552.5 |
Vaak gestelde vragen
Wat is Chongqing Changan Automobile Company Limited (000625.SZ) totale activa?
Chongqing Changan Automobile Company Limited (000625.SZ) totale activa is 190201946996.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 77713153059.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.156.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.036.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.027.
Wat is Chongqing Changan Automobile Company Limited (000625.SZ) nettowinst (netto-inkomen)?
De nettowinst is 11327463013.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 39153735428.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 15512662630.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 70067838807.000.