Shenzhen AOTO Electronics Co., Ltd.
Symbool: 002587.SZ
SHZ
5.76
CNYMarktprijs vandaag
345.2362
Koers/Winst Verhouding
7.3979
Koers/Winst Groei Verhouding
3.68B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Shenzhen AOTO Electronics Co., Ltd. (002587-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1794.88 | 453.6 | 665.3 | 492.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 103.15 | 0 | 220 | 120 | ||||||||||||||||
balance-sheet.row.net-receivables | 2931.42 | 687.7 | 815 | 850.1 | ||||||||||||||||
balance-sheet.row.inventory | 1215.92 | 293.1 | 337.3 | 349.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 660.31 | 211.9 | 118.8 | 95.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6654.01 | 1673.1 | 1936.4 | 1787.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 598.48 | 152.4 | 152.1 | 162.3 | ||||||||||||||||
balance-sheet.row.goodwill | 53.65 | 7 | 19.8 | 23.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 109.77 | 27.1 | 29.5 | 125.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 163.42 | 34.1 | 49.3 | 149.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 18.45 | 24.7 | -196.1 | -86.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 318.67 | 80 | 68.7 | 52.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 234.75 | 50 | 249.8 | 182.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1333.77 | 341.3 | 323.7 | 460.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 7987.78 | 2014.4 | 2260.1 | 2247.7 | ||||||||||||||||
balance-sheet.row.account-payables | 1774.28 | 446.6 | 565.6 | 659.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 67.74 | 8.2 | 124.7 | 4.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 108.66 | 26.5 | 51.6 | 43.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 35.01 | 10 | 10.2 | 14.3 | ||||||||||||||||
Deferred Revenue Non Current | 11 | 2.6 | 1.6 | 1.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.61 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 8.97 | 3.1 | 113.1 | 3.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69.77 | 19.6 | 22 | 30.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.01 | 10 | 10.2 | 14.3 | ||||||||||||||||
balance-sheet.row.total-liab | 2368.85 | 606.8 | 876.3 | 857 | ||||||||||||||||
balance-sheet.row.preferred-stock | 154.97 | 77.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2606.18 | 651.5 | 651.5 | 652 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1285.91 | 320.6 | 329.5 | 344.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 518.63 | 0.4 | 34.1 | 19.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1022.37 | 348.8 | 364.3 | 369.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5588.05 | 1398.9 | 1379.5 | 1385.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7987.78 | 2014.4 | 2260.1 | 2247.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 30.88 | 8.6 | 4.4 | 5.1 | ||||||||||||||||
balance-sheet.row.total-equity | 5618.93 | 1407.6 | 1383.8 | 1390.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7987.78 | - | - | - | ||||||||||||||||
Total Investments | 98.6 | 24.7 | 23.9 | 33.1 | ||||||||||||||||
balance-sheet.row.total-debt | 102.74 | 18.3 | 134.9 | 19.2 | ||||||||||||||||
balance-sheet.row.net-debt | -1588.98 | -435.4 | -310.4 | -353.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11.26 | 19.6 | 32.4 | -156 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 16.68 | 22.2 | 25.4 | 19.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.2 | -5.3 | -11.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.2 | 5.3 | 11.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 196.46 | -88.4 | -117.5 | -1.4 | |||||||||||||||
cash-flows.row.account-receivables | 146.98 | 13.2 | -45.9 | 121.1 | |||||||||||||||
cash-flows.row.inventory | 49.48 | 10.1 | -141.7 | 13.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -95.4 | 75.4 | -123.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.2 | -5.3 | -11.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | -201.56 | 51.3 | 4.9 | 201.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 22.84 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.88 | -11.2 | -35.9 | -104.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 5.07 | 0 | 0.1 | 105.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -173 | -851.1 | -1474.9 | -1314 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 230.58 | 761.7 | 1465.7 | 1271.9 | |||||||||||||||
cash-flows.row.other-investing-activites | -86.91 | 97.7 | -60 | -104.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -40.13 | -3 | -105 | -145.5 | |||||||||||||||
cash-flows.row.debt-repayment | -127.91 | -10 | -100 | -100 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 10.5 | 15.5 | 9.7 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -31.92 | -10.5 | -19.5 | -9.7 | |||||||||||||||
cash-flows.row.dividends-paid | -0.03 | -32.6 | -15 | -52.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 69.82 | 119.7 | -10.6 | 291.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -107.94 | 77.1 | -129.6 | 139.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.18 | 9.1 | -3.5 | -15.6 | |||||||||||||||
cash-flows.row.net-change-in-cash | -115.06 | 87.9 | -292.8 | 41.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1634.87 | 439.6 | 351.7 | 644.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1749.93 | 351.7 | 644.5 | 602.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 22.84 | 4.7 | -54.8 | 63.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -10.88 | -11.2 | -35.9 | -104.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 11.96 | -6.5 | -90.7 | -40.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 666.91 | 658 | 923.8 | 965.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 432.62 | 418.2 | 589.2 | 651.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 234.29 | 239.7 | 334.6 | 314.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 79.44 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.2 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.64 | -2.6 | 36 | 47.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 277.88 | 277.9 | 285.4 | 290.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 710.5 | 696.2 | 874.6 | 941.9 | ||||||||||||||||
income-statement-row.row.interest-income | 10.25 | 10.6 | 4.9 | 5.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.1 | 1.6 | 1.6 | 2.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 17.36 | 41.2 | -53.5 | 0.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.64 | -2.6 | 36 | 47.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 17.36 | 41.2 | -53.5 | 0.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.1 | 1.6 | 1.6 | 2.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.96 | 20.7 | 22.2 | 31.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -20.17 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1.62 | 5.7 | 59.1 | 26.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | -1.02 | 3 | 5.6 | 27.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -9.54 | -8.1 | -14 | -5.1 | ||||||||||||||||
income-statement-row.row.net-income | 11.26 | 13.8 | 21 | 33.9 |
Vaak gestelde vragen
Wat is Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) totale activa?
Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) totale activa is 2014394745.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 347150367.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.351.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.017.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.002.
Wat is Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) nettowinst (netto-inkomen)?
De nettowinst is 13778055.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 18250726.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 277940263.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 370142108.000.