Unigroup Guoxin Microelectronics Co., Ltd.
Symbol: 002049.SZ
SHZ
58.5
CNYDzisiejsza cena rynkowa
21.8902
Wskaźnik P/E
0.1540
Wskaźnik PEG
49.33B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Unigroup Guoxin Microelectronics Co., Ltd. (002049-SZ) Sprawozdania finansowe
Bilans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16007.15 | 5039.3 | 4092.2 | 3162.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 5026.02 | 1957.3 | -402.3 | -485.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 25239.98 | 6289.5 | 5905.5 | 4438 | ||||||||||||||||||||||
balance-sheet.row.inventory | 10579.48 | 2513.4 | 2213.2 | 1223.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2910.41 | 248.2 | 43.6 | 6.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 54737.03 | 14090.5 | 12254.4 | 8830.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2302.2 | 617.6 | 448.4 | 355.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 2742.7 | 685.7 | 685.7 | 685.7 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1575.23 | 397.3 | 381 | 763.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4317.93 | 1083 | 1066.7 | 1449.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 338.88 | 1644.9 | 914.4 | 906.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 222.69 | 55.7 | 19.6 | 39.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6465.2 | 42.2 | 625.2 | 10.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13646.9 | 3443.4 | 3074.3 | 2761.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 68383.92 | 17533.9 | 15328.8 | 11592.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 5765.9 | 1165.5 | 1354.4 | 1223 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2069.22 | 848.1 | 70.5 | 156.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 359.94 | 48.1 | 92.3 | 106.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6070.22 | 1511.6 | 1772.3 | 1368.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 447.29 | 123.3 | 54.1 | 185.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 332.78 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1665.74 | 1146 | 2052.6 | 108.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7125.21 | 1746.4 | 2076.1 | 1661 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 94.8 | 30 | 11.7 | 28 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 22738.74 | 5681.3 | 5553.6 | 4300.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 3398.48 | 849.6 | 849.6 | 606.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 40212.96 | 10365.6 | 7876.4 | 5444.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3302.74 | 660.3 | 599.3 | 575.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1614.96 | -221.3 | 377.7 | 616.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 45299.22 | 11654.2 | 9703.1 | 7243.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68383.92 | 17533.9 | 15328.8 | 11592.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 222.71 | 75.1 | 72.1 | 48.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 45521.93 | 11729.3 | 9775.2 | 7291.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68383.92 | - | - | - | ||||||||||||||||||||||
Total Investments | 5364.9 | 3602.2 | 512 | 421.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 8169.41 | 2389.7 | 1842.7 | 1525.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -2811.72 | -692.4 | -2249.5 | -1637.2 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2253.58 | 2530.7 | 2640.4 | 1984 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.04 | 189.7 | 305.6 | 175.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -21 | 16.5 | -10.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1328.2 | -16.5 | 10.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1280.1 | -948.8 | -1250.7 | -952.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | -914.81 | -914.8 | -1228 | -1523 | ||||||||||||||||||||
cash-flows.row.inventory | -365.29 | -365.3 | -1046 | -330.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 331.3 | 1006.8 | 912.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 16.5 | -10.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 341.75 | 1361.9 | 31.2 | -14.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1332.27 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -289.28 | -250.3 | -307.3 | -423.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 18.16 | 16.5 | 15.2 | 20.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -4502.11 | -4502.1 | -15.2 | -20.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2440.39 | 2425 | 2.9 | 24.8 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -103.1 | 0 | -528.8 | 7.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2435.88 | -2310.9 | -833.2 | -391.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -102.5 | -22.6 | -262.4 | -767.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 572.38 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1172.39 | -600 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -18.74 | -19.3 | -215.1 | -114.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 330.06 | 380.8 | 372.5 | 1815 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -331.59 | -260.1 | -105 | 932.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.17 | 11 | 19.9 | -1.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1428.96 | -1010.1 | 808.2 | 1732.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10539.76 | 3082.1 | 3776.3 | 2968.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11968.71 | 4092.2 | 2968.1 | 1236.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1332.27 | 1784.4 | 1726.5 | 1192.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -289.28 | -250.3 | -307.3 | -423.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1043 | 1534.1 | 1419.2 | 768.9 |
Wiersz rachunku zysków i strat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7144.66 | 7491.6 | 7119.9 | 5342.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2930.37 | 3034.1 | 2577.4 | 2164.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 4214.29 | 4457.5 | 4542.5 | 3177.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 1385.12 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 78.78 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 254.11 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -28.28 | 12.2 | 180.2 | 196.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1909.32 | 1922.8 | 1692.6 | 1094.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4839.69 | 4956.9 | 4270 | 3259.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 96.12 | 97 | 62.6 | 33.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 69.57 | 69.7 | 69.3 | 55.4 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 254.11 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 84.27 | 142.7 | -0.5 | 35.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28.28 | 12.2 | 180.2 | 196.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 84.27 | 142.7 | -0.5 | 35.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 69.57 | 69.7 | 69.3 | 55.4 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 189.7 | 189.7 | 427.1 | 259.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2519.75 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 2330.05 | 2534.6 | 2881.9 | 2140.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2414.32 | 2677.3 | 2881.4 | 2175.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 143.37 | 186.6 | 241 | 191.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 2253.58 | 2530.7 | 2631.9 | 1953.8 |
Często zadawane pytania
Ile wynosi Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) aktywów ogółem?
Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) całkowite aktywa to 17533863456.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3042922300.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.590.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.237.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.315.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.326.
Co to jest Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2530703220.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2389673136.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1922823939.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2408677413.000.