Suzhou Chunxing Precision Mechanical Co., Ltd.
Symbool: 002547.SZ
SHZ
4.09
CNYMarktprijs vandaag
-16.4212
Koers/Winst Verhouding
5.2001
Koers/Winst Groei Verhouding
4.61B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Suzhou Chunxing Precision Mechanical Co., Ltd. (002547-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 | 2447.13 | 614.8 | 894.2 | 976.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 11 | 2 | 3 | 5 | |||||||||||||||||
balance-sheet.row.net-receivables | 3677.36 | 841.2 | 1234 | 1438.6 | |||||||||||||||||
balance-sheet.row.inventory | 1544.17 | 389.7 | 485.3 | 434.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 405.6 | 82.2 | 275.9 | 368.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8227.63 | 1927.9 | 2889.4 | 3218.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6369.79 | 1699.2 | 1490.3 | 1651.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 506.52 | 127.4 | 132.3 | 140.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 506.52 | 127.4 | 132.3 | 140.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 556.05 | 136.2 | 135.9 | 221.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 981.91 | 260.2 | 214.7 | 165.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3379.6 | 775.4 | 799.4 | 807.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11793.87 | 2998.4 | 2772.6 | 2986.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20021.49 | 4926.3 | 5662 | 6204.6 | |||||||||||||||||
balance-sheet.row.account-payables | 7058.3 | 1530.8 | 2198.9 | 2533 | |||||||||||||||||
balance-sheet.row.short-term-debt | 6134.25 | 1799.5 | 1481.4 | 1510.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 42.65 | 13.9 | 16.8 | 15.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 904.66 | 205.8 | 278.4 | 229.1 | |||||||||||||||||
Deferred Revenue Non Current | 415.31 | 97.9 | 92.7 | 122.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 26.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 170.72 | 8.9 | 264.1 | 0.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4693.84 | 1168.8 | 1182.6 | 1183.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.76 | 3.2 | 4.4 | 31.5 | |||||||||||||||||
balance-sheet.row.total-liab | 18507.04 | 4652.2 | 5129.2 | 5482.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 46.81 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4512.23 | 1128.1 | 1128.1 | 1128.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | -9024.65 | -2360.3 | -2112.1 | -1968.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1540.84 | 41 | 40.1 | 35.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4349.94 | 1434.4 | 1434.4 | 1434.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1378.35 | 243.2 | 490.4 | 628.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20021.49 | 4926.3 | 5662 | 6204.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 136.09 | 31 | 42.5 | 93.4 | |||||||||||||||||
balance-sheet.row.total-equity | 1514.45 | 274.1 | 532.8 | 721.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20021.49 | - | - | - | |||||||||||||||||
Total Investments | 562.05 | 138.2 | 138.9 | 226.4 | |||||||||||||||||
balance-sheet.row.total-debt | 7038.91 | 2005.2 | 1759.8 | 1739.8 | |||||||||||||||||
balance-sheet.row.net-debt | 4602.78 | 1392.4 | 868.6 | 767.9 |
Kasstroomoverzicht
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 | -287.66 | -144 | -1104.3 | -1068.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.48 | 193.5 | 234.5 | 253.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -35.27 | -52 | -54.1 | -31.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 52 | 54.1 | 31.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 300.06 | -138.3 | 225.7 | 324 | ||||||||||||||||
cash-flows.row.account-receivables | 218.85 | 154.2 | -9 | 941.8 | ||||||||||||||||
cash-flows.row.inventory | 97.45 | -73 | 128.1 | 378 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -167.6 | 160.7 | -964.7 | ||||||||||||||||
cash-flows.row.other-working-capital | -16.25 | -52 | -54.1 | -31.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 450.92 | 347.6 | 816.2 | 782.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 250.94 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -350.46 | -223.9 | -242.1 | -127.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 120.49 | 164.6 | 170.1 | 394.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -11.65 | -98.1 | -4.5 | -50 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 46.78 | 22 | 12.9 | 5.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 22.48 | 115.9 | 111.6 | 183.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -163.2 | -19.6 | 47.9 | 406.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -1004.21 | -2185.1 | -2187.4 | -2243.5 | ||||||||||||||||
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 | -78.31 | -77.7 | -73.3 | -177.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 687.2 | 2077.3 | 1986.7 | 1727 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -196.28 | -185.5 | -274 | -693.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.77 | 9.9 | -7.6 | -4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -104.12 | 63.6 | -61.5 | -0.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 366.5 | 214.2 | 150.7 | 212.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 470.62 | 150.7 | 212.2 | 212.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 250.94 | 258.7 | 172.1 | 291.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -350.46 | -223.9 | -242.1 | -127.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | -99.52 | 34.8 | -70 | 164 |
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 | 2206.77 | 2328.1 | 2587.6 | 2673.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1953.99 | 1992.3 | 2031.8 | 2384.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 252.77 | 335.8 | 555.7 | 289 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 145.02 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.4 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.99 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -4.09 | -4.2 | 149.6 | 173.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 379.75 | 401.1 | 412.5 | 493.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2333.74 | 2393.4 | 2444.3 | 2877.5 | |||||||||||||||||
income-statement-row.row.interest-income | 14.88 | 16.4 | 15.5 | 3.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 106.29 | 108.3 | 94.7 | 78.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.99 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.29 | -4.2 | -333.1 | -949.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.09 | -4.2 | 149.6 | 173.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -22.29 | -4.2 | -333.1 | -949.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 106.29 | 108.3 | 94.7 | 78.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 268.41 | 192.5 | 193.5 | -156.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -94.02 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -336.8 | -292.1 | 142.7 | -204.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | -340.9 | -296.3 | -190.5 | -1153.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -42.11 | -36.7 | -46.4 | -49.1 | |||||||||||||||||
income-statement-row.row.net-income | -287.66 | -248.1 | -144 | -1104.3 |
Vaak gestelde vragen
Wat is Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) totale activa?
Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) totale activa is 4926345671.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 972967917.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.144.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.108.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.125.
Wat is Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) nettowinst (netto-inkomen)?
De nettowinst is -248078754.840.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2005237611.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 401066170.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 454800860.000.