AVIC Jonhon Optronic Technology Co.,Ltd.
Symbol: 002179.SZ
SHZ
34.38
CNYDzisiejsza cena rynkowa
22.8697
Wskaźnik P/E
2.4619
Wskaźnik PEG
70.95B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
AVIC Jonhon Optronic Technology Co.,Ltd. (002179-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35928.75 | 9887.3 | 9953.3 | 8304.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 583.18 | 0.8 | 0.9 | 1.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 55080.94 | 13258.5 | 10525.4 | 9408 | ||||||||||||||||||||
balance-sheet.row.inventory | 16920.3 | 4189.7 | 5416 | 4729.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 792.48 | 264.7 | 315.5 | 201.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 108722.48 | 27600.2 | 26210.1 | 22643.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23638.43 | 6465.1 | 4467.8 | 3314.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 276.49 | 69.1 | 69.1 | 69.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2967.1 | 784.3 | 605.5 | 555.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3243.59 | 853.4 | 674.6 | 624.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 712.49 | 374.5 | 236.7 | 190.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 977.61 | 244.8 | 153.1 | 134.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1036.78 | 31.9 | 68.3 | 79.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29608.89 | 7969.7 | 5600.6 | 4343.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 138331.37 | 35569.9 | 31810.7 | 26987.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 26235.71 | 4952.6 | 7657.3 | 7264.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 11145.27 | 5934.7 | 1142.2 | 375.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 413.62 | 6.6 | 134.6 | 43.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2529.85 | 584.3 | 110.2 | 721 | ||||||||||||||||||||
Deferred Revenue Non Current | 702.9 | 91.8 | 213.1 | 203.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 611.37 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 3545.4 | 1165.5 | 2947.1 | 160.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4015.31 | 939.1 | 668.8 | 1086 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 326.63 | 75 | 70.2 | 64 | ||||||||||||||||||||
balance-sheet.row.total-liab | 51732.14 | 13437.4 | 13309.1 | 11090.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 8479.8 | 2120 | 1631 | 1135.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 38825.76 | 9854.3 | 7951.7 | 6177.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 26662.86 | 2189.1 | 939 | 1577.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6843.29 | 6332.8 | 6879.5 | 6034.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 80811.71 | 20496.3 | 17401.2 | 14924.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 138331.37 | 35569.9 | 31810.7 | 26987.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 5669.43 | 1518.2 | 1100.4 | 972 | ||||||||||||||||||||
balance-sheet.row.total-equity | 86481.14 | 22014.4 | 18501.6 | 15896.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 138331.37 | - | - | - | ||||||||||||||||||||
Total Investments | 1295.67 | 375.3 | 237.6 | 191.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 13821.15 | 6594 | 1252.4 | 1096.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -21524.42 | -3292.5 | -8700 | -7207.2 |
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 | 3096.86 | 3339.3 | 2901 | 2125.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.29 | 445.8 | 342.7 | 267.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 622.63 | -65.6 | -0.8 | 35.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 591.22 | -1355.5 | 125.5 | 169.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1119.1 | -878.6 | -1190.4 | -427.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -2771.75 | -2771.7 | -1282 | -1028.2 | ||||||||||||||||||||
cash-flows.row.inventory | 1188.8 | 1188.8 | -939 | -1968.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 240.5 | 1031.5 | 2536.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 463.84 | 463.8 | -0.8 | 33.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 319.89 | 1649.2 | -60 | -109.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3386 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2321.8 | -2393.7 | -1517.2 | -1118.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 269.38 | 273.4 | 89.9 | 116.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -611.06 | -46.8 | -89.9 | -116.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.48 | 46.8 | 38.4 | 52 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 318.28 | 6.8 | 13 | 1.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2344.93 | -2113.5 | -1465.8 | -1065.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1302.73 | -64.3 | -495.6 | -1353 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -42.55 | -42.5 | 1.8 | 23.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.58 | -3.6 | -1.8 | -23.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -918.96 | -896.9 | -659.6 | -469.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1897.43 | -67.9 | 1985 | 4562.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1234.88 | -1075.3 | 829.8 | 2740.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.16 | 5.4 | 130.4 | -14.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -114.56 | -65.9 | 1612.4 | 3722.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 35244.94 | 9886.5 | 9862.8 | 8250.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35359.49 | 9952.4 | 8250.4 | 4528.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3386 | 3134.6 | 2118 | 2061.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -2321.8 | -2393.7 | -1517.2 | -1118.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1064.2 | 740.9 | 600.8 | 943 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18694.67 | 19957.7 | 15838.1 | 12866.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11843.36 | 12567.2 | 10050.2 | 8105.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 6851.3 | 7390.5 | 5787.9 | 4761.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 2075.66 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 38.93 | -46.5 | 754.3 | 495.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 3721.35 | 4097.6 | 2891.3 | 2456.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 15564.71 | 16664.8 | 12941.5 | 10562.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | -106.44 | 187.2 | 112.2 | 46.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 36.22 | 46.5 | 37.9 | 42.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 230.36 | 261 | 33.4 | 21.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 38.93 | -46.5 | 754.3 | 495.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 230.36 | 261 | 33.4 | 21.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 36.22 | 46.5 | 37.9 | 42.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 422.47 | 445.8 | 579.5 | 430.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3603.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 3122.31 | 3293 | 3020.6 | 2246.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 3352.67 | 3554 | 3054 | 2267.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 173.08 | 198 | 153 | 141.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 3096.86 | 3339.3 | 2718 | 1991 |
Często zadawane pytania
Ile wynosi AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) aktywów ogółem?
AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) całkowite aktywa to 35569904322.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 8677610625.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.366.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.517.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.166.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.167.
Co to jest AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3339290323.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6594013309.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4097550025.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 9029789942.000.