Gold cup Electric Apparatus Co.,Ltd.
Symbool: 002533.SZ
SHZ
9.88
CNYMarktprijs vandaag
13.3467
Koers/Winst Verhouding
1.1122
Koers/Winst Groei Verhouding
6.95B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Gold cup Electric Apparatus Co.,Ltd. (002533-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4916.41 | 2002.7 | 1287.8 | 1345 | |||||||||||||||||
balance-sheet.row.short-term-investments | 448.04 | 20.6 | 1 | 7.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 13013.84 | 3158.5 | 2897.6 | 2866.4 | |||||||||||||||||
balance-sheet.row.inventory | 6042.42 | 1163.4 | 955 | 859.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 396.44 | 69.9 | 36.3 | 93.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 24369.1 | 6394.5 | 5176.7 | 5164 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6389.23 | 1580.1 | 1571.9 | 1443.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1088.37 | 292.9 | 255.2 | 220 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1088.37 | 292.9 | 255.2 | 220 | |||||||||||||||||
balance-sheet.row.long-term-investments | 322.04 | 42.9 | 71.9 | 68.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 371.32 | 95.1 | 82.8 | 75.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1950.53 | 526.6 | 484.3 | 410 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10121.5 | 2537.6 | 2466 | 2217.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 34490.6 | 8932 | 7642.6 | 7381.7 | |||||||||||||||||
balance-sheet.row.account-payables | 7400.88 | 2344.7 | 1881 | 1324.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2559.21 | 179.8 | 318.9 | 675.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 112.4 | 43.1 | 42.4 | 66.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2860.9 | 691.9 | 291.2 | 361.5 | |||||||||||||||||
Deferred Revenue Non Current | 273.47 | 67.1 | 72.2 | 77.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 111.97 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 708.78 | 87.5 | 527.9 | 66.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3366.21 | 797.8 | 397.8 | 463.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 53.76 | 11.7 | 12.2 | 12.5 | |||||||||||||||||
balance-sheet.row.total-liab | 17736.56 | 4647.1 | 3669.2 | 3637.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2935.76 | 733.9 | 733.9 | 734 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5611.69 | 1469 | 1229 | 1117.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3948.69 | 313.8 | 301.2 | 269.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2651.94 | 1355.8 | 1355.1 | 1351.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15148.09 | 3872.5 | 3619.2 | 3473.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34490.6 | 8932 | 7642.6 | 7381.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 1605.94 | 412.5 | 354.2 | 271.1 | |||||||||||||||||
balance-sheet.row.total-equity | 16754.03 | 4285 | 3973.4 | 3744.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34490.6 | - | - | - | |||||||||||||||||
Total Investments | 770.08 | 63.4 | 72.9 | 76.2 | |||||||||||||||||
balance-sheet.row.total-debt | 5434.37 | 871.7 | 610 | 1036.8 | |||||||||||||||||
balance-sheet.row.net-debt | 966 | -1110.4 | -676.7 | -300.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 541.85 | 591.5 | 418.3 | 357.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.64 | 160.7 | 151.6 | 119.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 764.19 | -13.8 | -0.8 | -14.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.51 | 13.8 | 2.1 | 14.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -763.87 | -438.7 | -3 | -155.9 | |||||||||||||||||
cash-flows.row.account-receivables | -567.03 | -567 | 138.2 | -733.2 | |||||||||||||||||
cash-flows.row.inventory | -218.65 | -218.6 | -56 | 308.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 360.8 | -84.3 | 282.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 21.8 | -13.8 | -0.8 | -14.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -380.53 | 96.7 | 122.8 | 161.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 168.54 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -119.24 | -115.5 | -227.6 | -128 | |||||||||||||||||
cash-flows.row.acquisitions-net | 40.34 | 32.6 | 6.5 | 4.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -34.84 | 9.9 | -4.9 | -1.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 36.84 | 38.1 | 14.9 | 22.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 152.18 | 46.7 | -73.5 | 200 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 69.24 | 11.7 | -284.7 | 97.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -1263.79 | -1037 | -1271.9 | -1296 | |||||||||||||||||
cash-flows.row.common-stock-issued | -9.5 | -9.5 | 0.1 | 0.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 9.5 | 9.5 | -0.1 | -0.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -284.92 | -287.4 | -281.6 | -237.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 931.07 | 1628.2 | 987.4 | 1377.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -156.41 | 303.8 | -566.1 | -156.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.17 | 1.1 | 1.3 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 67.62 | 726.8 | -158.5 | 423.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3731.14 | 1753.2 | 1026.4 | 1184.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3663.52 | 1026.4 | 1184.9 | 761.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 168.54 | 410.2 | 691 | 482.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -119.24 | -115.5 | -227.6 | -128 | |||||||||||||||||
cash-flows.row.free-cash-flow | 49.3 | 294.6 | 463.4 | 354.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15846.93 | 15293.1 | 13202.7 | 12832.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 14104.08 | 13566.3 | 11679.5 | 11240.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1742.85 | 1726.8 | 1523.2 | 1591.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 512.56 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 332.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -7.87 | -8.1 | 176.9 | 164 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1017.99 | 996 | 964.7 | 1041.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 15122.08 | 14562.3 | 12644.2 | 12281.8 | |||||||||||||||||
income-statement-row.row.interest-income | 13.65 | 15.8 | 11.5 | 6.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.95 | 44.9 | 49 | 66.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 332.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11.62 | -8.1 | -0.3 | -162.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.87 | -8.1 | 176.9 | 164 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 11.62 | -8.1 | -0.3 | -162.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.95 | 44.9 | 49 | 66.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.78 | 160.7 | 283.3 | 119.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 796.07 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 685.74 | 687.9 | 451.9 | 570.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 697.35 | 679.8 | 451.6 | 407.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 88.36 | 88.3 | 33.3 | 50.5 | |||||||||||||||||
income-statement-row.row.net-income | 541.85 | 522.8 | 370.6 | 331.4 |
Vaak gestelde vragen
Wat is Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) totale activa?
Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) totale activa is 8932047615.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 7821850821.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.110.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.034.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.043.
Wat is Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) nettowinst (netto-inkomen)?
De nettowinst is 522800335.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 871684043.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 996038115.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 723010735.000.