Suzhou Good-Ark Electronics Co., Ltd.
Symbol: 002079.SZ
SHZ
9.3
CNYDzisiejsza cena rynkowa
54.4827
Wskaźnik P/E
0.0000
Wskaźnik PEG
7.47B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Suzhou Good-Ark Electronics Co., Ltd. (002079-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2143.48 | 677.5 | 509.8 | 822.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 916.18 | 287.9 | 188.4 | 140.1 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 4926.45 | 1233.9 | 1018 | 842 | |||||||||||||||||||||
balance-sheet.row.inventory | 1812.58 | 473.1 | 385 | 346.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 125.04 | 52.8 | 17.4 | 3.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 9007.55 | 2437.3 | 1930.2 | 2015 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2813.19 | 702 | 724.4 | 595.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0.91 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 101.08 | 28 | 19 | 18.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 101.99 | 28.2 | 19.2 | 18.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 1810.28 | 396.4 | 508.8 | 200.7 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 86.54 | 19.1 | 20.4 | 18.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1059.19 | 343.1 | 215.3 | 187.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5871.2 | 1488.7 | 1488.1 | 1020.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 14878.75 | 3926.1 | 3418.3 | 3035.8 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1177.21 | 358.8 | 299.5 | 428.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 953.64 | 325.7 | 128.6 | 53.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 95.9 | 28 | 15.4 | 10 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 145.75 | 8.7 | 48.4 | 15.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 65.2 | 17.2 | 16.4 | 19.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41.71 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 110.45 | 79.8 | 128.5 | 6.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 269.39 | 40.6 | 93.1 | 43.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.24 | 8.7 | 8.9 | 3.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 3347.44 | 992.8 | 664.3 | 623 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 12.49 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 3231.95 | 808.1 | 807.9 | 807.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4750.57 | 1229.8 | 1096 | 764.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1606.32 | 353.5 | 342.4 | 289.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1841.93 | 516.7 | 485 | 530.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11430.77 | 2908.1 | 2731.3 | 2392.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14878.75 | 3926.1 | 3418.3 | 3035.8 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 100.54 | 25.2 | 22.7 | 20.5 | |||||||||||||||||||||
balance-sheet.row.total-equity | 11531.31 | 2933.3 | 2754 | 2412.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14878.75 | - | - | - | |||||||||||||||||||||
Total Investments | 2726.46 | 684.3 | 697.2 | 340.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 1099.39 | 334.4 | 177 | 69 | |||||||||||||||||||||
balance-sheet.row.net-debt | -127.9 | -55.2 | -144.4 | -613.7 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 137.84 | 155.6 | 373.9 | 220.6 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.73 | 91.4 | 79.8 | 77.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 93.88 | -15.1 | 22 | 1.8 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 50 | 15.1 | 7.2 | -1.8 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -189.59 | -106 | -164 | -187.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | -127.59 | -127.6 | -154.8 | -239.5 | |||||||||||||||||||||
cash-flows.row.inventory | -94.97 | -95 | -89.6 | -131.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 131.7 | 58.4 | 181.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 32.97 | -15.1 | 22 | 1.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -64.6 | 76.6 | -167.5 | 8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.77 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -114.32 | -116.4 | -171.7 | -167.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.88 | 44.5 | -43.4 | -1.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -767.99 | -1012.5 | -1070.5 | -980.3 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 879.23 | 899.1 | 903.2 | 1024.7 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.06 | 0.5 | 0.5 | 9.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.74 | -184.7 | -381.9 | -114.9 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -258.3 | -241.1 | -274.1 | -116.2 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.5 | 0.5 | 22.6 | -3.1 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -45.2 | 3.1 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -35.89 | -34.7 | -46.1 | -37.8 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 154.51 | -0.3 | 207.5 | 429.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 135.85 | 49.9 | -135.2 | 275.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.4 | -3 | 5.6 | -0.8 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 140.48 | 79.7 | -359.9 | 277.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1197.19 | 377.7 | 297.9 | 657.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1056.72 | 297.9 | 657.8 | 379.9 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 8.77 | 217.5 | 151.5 | 118.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -114.32 | -116.4 | -171.7 | -167.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -105.55 | 101.2 | -20.2 | -49.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4496.06 | 4087.4 | 3268.2 | 2475.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3881.02 | 3500.3 | 2705.7 | 2006.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 615.04 | 587 | 562.5 | 469.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 160.68 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.14 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.99 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -2.45 | -2.7 | 42.5 | 20.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 386.25 | 376.7 | 292.3 | 212.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4267.26 | 3877 | 2998 | 2218.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 4 | 4 | 6.1 | 7.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 17.32 | 13.3 | 10 | 7.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.99 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.22 | -0.5 | -1.8 | -6.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.45 | -2.7 | 42.5 | 20.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.22 | -0.5 | -1.8 | -6.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 17.32 | 13.3 | 10 | 7.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 154.39 | 91.4 | 103.3 | 98.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 309.3 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 154.91 | 174.5 | 429.8 | 262.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 154.69 | 174 | 427.9 | 255.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.38 | 18.4 | 54 | 34.8 | |||||||||||||||||||||
income-statement-row.row.net-income | 137.84 | 153.3 | 371 | 217.7 |
Często zadawane pytania
Ile wynosi Suzhou Good-Ark Electronics Co., Ltd. (002079.SZ) aktywów ogółem?
Suzhou Good-Ark Electronics Co., Ltd. (002079.SZ) całkowite aktywa to 3926079717.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2409328288.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.137.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.205.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.031.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.034.
Co to jest Suzhou Good-Ark Electronics Co., Ltd. (002079.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 153288440.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 334412188.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 376654873.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 350536834.000.