Shenzhen Auto Electric Power Plant Co.,Ltd
Symbool: 002227.SZ
SHZ
8.83
CNYMarktprijs vandaag
-47.5431
Koers/Winst Verhouding
-0.7854
Koers/Winst Groei Verhouding
2.19B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shenzhen Auto Electric Power Plant Co.,Ltd (002227-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 606.4 | 147.3 | 257.3 | 358.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -301.01 | -75 | -77.1 | 200 | |||||||||||||||||||
balance-sheet.row.net-receivables | 789.27 | 200.8 | 167.2 | 208.9 | |||||||||||||||||||
balance-sheet.row.inventory | 808.52 | 190.2 | 187.4 | 186.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 91.62 | 26 | 17.9 | 33.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2295.81 | 564.4 | 629.9 | 786.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2840.41 | 720.8 | 684.3 | 662.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 213.11 | 53.5 | 44.5 | 43 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 213.11 | 53.5 | 44.5 | 43 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 449.01 | 112 | 114.1 | -163 | |||||||||||||||||||
balance-sheet.row.tax-assets | 294.95 | 78.8 | 68.8 | 67 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 48.75 | 11.9 | 13.3 | 297.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3846.23 | 977 | 924.8 | 906.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 6142.04 | 1541.4 | 1554.7 | 1693.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 294.12 | 76.2 | 60.3 | 71.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 404.34 | 100.2 | 89.3 | 132.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 21.41 | 4.4 | 5.1 | 5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 660.22 | 161.9 | 188.2 | 225.4 | |||||||||||||||||||
Deferred Revenue Non Current | 108.64 | 26.9 | 34 | 25.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 48.28 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 31.72 | 9.3 | 42.7 | 5.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 817.13 | 201.1 | 226.2 | 255.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 124.62 | 32.5 | 22.8 | 24 | |||||||||||||||||||
balance-sheet.row.total-liab | 1900.42 | 482.8 | 454.4 | 552.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 991.22 | 247.8 | 247.8 | 247.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 382.99 | 93.1 | 136.5 | 176.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1596.84 | 82.9 | 82.3 | 82.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1266.42 | 633.2 | 633.2 | 633.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4237.47 | 1057.1 | 1099.8 | 1140.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6142.04 | 1541.4 | 1554.7 | 1693.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 4.15 | 1.5 | 0.6 | 0.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 4241.62 | 1058.6 | 1100.4 | 1141.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6142.04 | - | - | - | |||||||||||||||||||
Total Investments | 148 | 37 | 37 | 37 | |||||||||||||||||||
balance-sheet.row.total-debt | 1064.56 | 262.1 | 277.5 | 357.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 458.16 | 114.7 | 20.2 | 199.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -46.03 | -43.6 | -40.6 | -33.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.96 | 45.4 | 48.9 | 34.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | -2.5 | -0.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 2.5 | 0.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -53.22 | -34.7 | -67.2 | -33 | |||||||||||||||||||
cash-flows.row.account-receivables | -41.71 | -41.7 | 63 | 57.6 | |||||||||||||||||||
cash-flows.row.inventory | -11.51 | -11.5 | -10.7 | 11.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 19.9 | -117.1 | -101.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.4 | -2.5 | -0.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 45.87 | 29.6 | 17.3 | 14.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -50.42 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.14 | -26.4 | -27 | -33.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 20.18 | 18 | -204.9 | 229.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18 | -292.6 | -230 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.08 | 0.6 | 497.5 | 0.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 2.24 | 18 | 204.9 | -229.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.89 | -7.8 | 177.8 | -263.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -104.2 | -113.8 | -126.5 | -116.9 | |||||||||||||||||||
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 | -12.16 | -12.7 | -14.6 | -18 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1.6 | 1.3 | 45.5 | 503.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.65 | -38 | -95.6 | 368.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | -0.1 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -114.97 | -49.2 | 40.4 | 87.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 605.47 | 147 | 196.2 | 155.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 720.44 | 196.2 | 155.7 | 68.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -50.42 | -3.3 | -41.7 | -17.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -27.14 | -26.4 | -27 | -33.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -77.56 | -29.7 | -68.7 | -51.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 353.89 | 354.7 | 311.9 | 288 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 269.32 | 269.7 | 243.8 | 221.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 84.57 | 84.9 | 68.1 | 66.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 35.59 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.46 | 0.4 | 15.4 | 11.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 104.39 | 103.6 | 92 | 84.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 373.71 | 373.4 | 335.8 | 305.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.97 | 1.8 | 1.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 14.85 | 14.6 | 10.2 | 5.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 0.4 | -21.1 | -14.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.46 | 0.4 | 15.4 | 11.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 0.4 | -21.1 | -14.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 14.85 | 14.6 | 10.2 | 5.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.03 | 45.4 | 48.9 | 34.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -18.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -46.67 | -44.8 | -19.7 | -17.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -46.21 | -44.4 | -40.7 | -31.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.96 | -0.8 | -0.1 | 2.3 | |||||||||||||||||||
income-statement-row.row.net-income | -46.03 | -43.1 | -40.6 | -33.9 |
Vaak gestelde vragen
Wat is Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) totale activa?
Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) totale activa is 1541404330.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 193740142.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.239.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.130.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.132.
Wat is Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) nettowinst (netto-inkomen)?
De nettowinst is -43054471.410.
Wat is de totale schuld van het bedrijf?
De totale schuld is 262062478.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 103612945.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 104630505.000.