Weihai Guangtai Airport Equipment Co.,Ltd
Symbol: 002111.SZ
SHZ
11.19
CNYDzisiejsza cena rynkowa
41.4209
Wskaźnik P/E
-0.4971
Wskaźnik PEG
5.94B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Weihai Guangtai Airport Equipment Co.,Ltd (002111-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 | 2482.78 | 863.3 | 579 | 750.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 236.34 | 3.2 | 2.2 | 3.4 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 7059.03 | 1392.5 | 1841.9 | 1742.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 6616.21 | 1705 | 1258.1 | 1289.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 307.29 | 80.5 | 57.3 | 39.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 16673.62 | 4249.7 | 3736.3 | 3822.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4543.01 | 1163.9 | 1099.9 | 999.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 280.51 | 68.4 | 71.9 | 100.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 999.01 | 250.1 | 204.4 | 212.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1279.52 | 318.4 | 276.3 | 313.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 278 | 114.6 | 139.6 | 205.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 287.33 | 71.7 | 68.5 | 68.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 567.45 | 70.4 | 94.2 | 55 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6955.3 | 1738.9 | 1678.5 | 1642.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 23628.92 | 5988.6 | 5414.8 | 5464.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2616.72 | 689.8 | 571.2 | 767.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3601.73 | 589.8 | 881.9 | 617.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 109.95 | 40.6 | 77.3 | 74.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1948.91 | 752.2 | 18.3 | 6.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 337.28 | 83.7 | 89.4 | 47.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 113.46 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 141.13 | 37.7 | 337.8 | 40.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2775.73 | 961.5 | 222.5 | 175.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.12 | 0.3 | 1.3 | 6.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 11137.4 | 2765 | 2347.7 | 2177.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 209.79 | 209.8 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2137.6 | 534.3 | 534.5 | 534.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 5260.16 | 1328.9 | 1308.8 | 1269.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1777.57 | 135.7 | 180.8 | 205.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2895.17 | 951.6 | 999.1 | 1225.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12280.28 | 3160.3 | 3023.1 | 3234.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23628.92 | 5988.6 | 5414.8 | 5464.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 211.24 | 63.3 | 44 | 52.7 | |||||||||||||||||||||
balance-sheet.row.total-equity | 12491.52 | 3223.6 | 3067.1 | 3287.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23628.92 | - | - | - | |||||||||||||||||||||
Total Investments | 511.19 | 114.6 | 141.9 | 208.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 5550.63 | 1342 | 900.2 | 624.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 3304.19 | 481.8 | 323.4 | -123 |
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 | 144.5 | 128.8 | 235 | 50.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 59.99 | 0 | 74.7 | 65.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.36 | 0 | 3.9 | -22.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.28 | 0 | 3.1 | 28 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -194.79 | 0 | -241 | -978.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 182.19 | 0 | -85.3 | -747.4 | |||||||||||||||||||||
cash-flows.row.inventory | -377 | 0 | 35.4 | 80.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -195.1 | -287 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0.03 | 0 | 3.9 | -24.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 60.37 | -128.8 | 89.6 | 434.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 61.71 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -160.58 | 0 | -189.2 | -182.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.53 | 0 | 27.6 | 5.8 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -522.22 | 0 | -3.6 | -172.1 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.69 | 0 | 111.4 | 186 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 118.69 | 0 | -41.8 | 540.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -31.68 | 0 | -95.7 | 377.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -991.67 | 0 | -1107.9 | -1115.3 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 46.5 | 0 | 40 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -40 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -132.75 | 0 | -207.3 | -191.2 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 812.06 | 0 | 1102.6 | 1353.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 230.91 | 0 | -212.6 | 46.8 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.48 | 0 | 1.8 | -1.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 264.43 | 0 | -141.3 | 17.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1808.11 | 441.8 | 441.8 | 583.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1543.68 | 441.8 | 583.1 | 565.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 61.71 | 0 | 165.2 | -422.4 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -160.58 | 0 | -189.2 | -182.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -98.87 | 0 | -24 | -604.5 |
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 | 2497.27 | 2402.9 | 2345.9 | 3240.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1826.86 | 1754.7 | 1568.7 | 2140.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 670.41 | 648.1 | 777.2 | 1100.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 127.3 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.77 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 136.68 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -732.12 | -2254.9 | 94.5 | 109.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1045.76 | 2254.9 | 425.4 | 575 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2285.79 | 2254.9 | 1994.2 | 2715.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 5.56 | 6.5 | 6.6 | 6.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 42.05 | 42.5 | 24.2 | 20 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 136.68 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.43 | -4.7 | -5.6 | -437.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -732.12 | -2254.9 | 94.5 | 109.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.43 | -4.7 | -5.6 | -437.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 42.05 | 42.5 | 24.2 | 20 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 70.63 | 74.6 | 164.8 | 20.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 252.47 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 166.21 | 147.9 | 270.7 | 555.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 162.79 | 143.2 | 265.1 | 118.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.43 | 14.4 | 30.1 | 50.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 144.5 | 125.7 | 240.1 | 64 |
Często zadawane pytania
Ile wynosi Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) aktywów ogółem?
Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) całkowite aktywa to 5988586371.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1362378125.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.268.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.180.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.058.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.067.
Co to jest Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 125678711.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1341967634.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2254939800.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 673123490.000.