Shenzhen Auto Electric Power Plant Co.,Ltd
Symbol: 002227.SZ
SHZ
8.83
CNYDzisiejsza cena rynkowa
-47.5431
Wskaźnik P/E
-0.7854
Wskaźnik PEG
2.19B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shenzhen Auto Electric Power Plant Co.,Ltd (002227-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 606.4 | 147.3 | 257.3 | 358.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -301.01 | -75 | -77.1 | 200 | |||||||||||||||||||
balance-sheet.row.net-receivables | 789.27 | 200.8 | 167.2 | 208.9 | |||||||||||||||||||
balance-sheet.row.inventory | 808.52 | 190.2 | 187.4 | 186.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 91.62 | 26 | 17.9 | 33.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2295.81 | 564.4 | 629.9 | 786.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2840.41 | 720.8 | 684.3 | 662.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 213.11 | 53.5 | 44.5 | 43 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 213.11 | 53.5 | 44.5 | 43 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 449.01 | 112 | 114.1 | -163 | |||||||||||||||||||
balance-sheet.row.tax-assets | 294.95 | 78.8 | 68.8 | 67 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 48.75 | 11.9 | 13.3 | 297.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3846.23 | 977 | 924.8 | 906.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 6142.04 | 1541.4 | 1554.7 | 1693.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 294.12 | 76.2 | 60.3 | 71.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 404.34 | 100.2 | 89.3 | 132.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 21.41 | 4.4 | 5.1 | 5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 660.22 | 161.9 | 188.2 | 225.4 | |||||||||||||||||||
Deferred Revenue Non Current | 108.64 | 26.9 | 34 | 25.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 48.28 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 31.72 | 9.3 | 42.7 | 5.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 817.13 | 201.1 | 226.2 | 255.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 124.62 | 32.5 | 22.8 | 24 | |||||||||||||||||||
balance-sheet.row.total-liab | 1900.42 | 482.8 | 454.4 | 552.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 991.22 | 247.8 | 247.8 | 247.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 382.99 | 93.1 | 136.5 | 176.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1596.84 | 82.9 | 82.3 | 82.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1266.42 | 633.2 | 633.2 | 633.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4237.47 | 1057.1 | 1099.8 | 1140.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6142.04 | 1541.4 | 1554.7 | 1693.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 4.15 | 1.5 | 0.6 | 0.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 4241.62 | 1058.6 | 1100.4 | 1141.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6142.04 | - | - | - | |||||||||||||||||||
Total Investments | 148 | 37 | 37 | 37 | |||||||||||||||||||
balance-sheet.row.total-debt | 1064.56 | 262.1 | 277.5 | 357.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 458.16 | 114.7 | 20.2 | 199.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -46.03 | -43.6 | -40.6 | -33.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.96 | 45.4 | 48.9 | 34.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | -2.5 | -0.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 2.5 | 0.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -53.22 | -34.7 | -67.2 | -33 | |||||||||||||||||||
cash-flows.row.account-receivables | -41.71 | -41.7 | 63 | 57.6 | |||||||||||||||||||
cash-flows.row.inventory | -11.51 | -11.5 | -10.7 | 11.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 19.9 | -117.1 | -101.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.4 | -2.5 | -0.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 45.87 | 29.6 | 17.3 | 14.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -50.42 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.14 | -26.4 | -27 | -33.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 20.18 | 18 | -204.9 | 229.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18 | -292.6 | -230 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.08 | 0.6 | 497.5 | 0.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 2.24 | 18 | 204.9 | -229.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.89 | -7.8 | 177.8 | -263.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -104.2 | -113.8 | -126.5 | -116.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -12.16 | -12.7 | -14.6 | -18 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1.6 | 1.3 | 45.5 | 503.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.65 | -38 | -95.6 | 368.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | -0.1 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -114.97 | -49.2 | 40.4 | 87.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 605.47 | 147 | 196.2 | 155.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 720.44 | 196.2 | 155.7 | 68.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -50.42 | -3.3 | -41.7 | -17.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -27.14 | -26.4 | -27 | -33.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -77.56 | -29.7 | -68.7 | -51.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 353.89 | 354.7 | 311.9 | 288 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 269.32 | 269.7 | 243.8 | 221.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 84.57 | 84.9 | 68.1 | 66.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 35.59 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 12.92 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.46 | 0.4 | 15.4 | 11.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 104.39 | 103.6 | 92 | 84.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 373.71 | 373.4 | 335.8 | 305.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.97 | 1.8 | 1.3 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 14.85 | 14.6 | 10.2 | 5.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 43.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 0.4 | -21.1 | -14.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.46 | 0.4 | 15.4 | 11.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 0.4 | -21.1 | -14.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 14.85 | 14.6 | 10.2 | 5.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.03 | 45.4 | 48.9 | 34.9 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -18.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -46.67 | -44.8 | -19.7 | -17.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -46.21 | -44.4 | -40.7 | -31.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.96 | -0.8 | -0.1 | 2.3 | |||||||||||||||||||
income-statement-row.row.net-income | -46.03 | -43.1 | -40.6 | -33.9 |
Często zadawane pytania
Ile wynosi Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) aktywów ogółem?
Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) całkowite aktywa to 1541404330.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 193740142.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.239.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.313.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.130.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.132.
Co to jest Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -43054471.410.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 262062478.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 103612945.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 104630505.000.