Aotecar New Energy Technology Co., Ltd.
Symbol: 002239.SZ
SHZ
2.63
CNYDzisiejsza cena rynkowa
119.0379
Wskaźnik P/E
-8.3327
Wskaźnik PEG
8.53B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Aotecar New Energy Technology Co., Ltd. (002239-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 | 9086.25 | 2231.6 | 2279.2 | 1481.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1353.94 | 207.5 | 648.5 | 379.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 11504.75 | 3126.5 | 2942.8 | 2320.7 | |||||||||||||||||||
balance-sheet.row.inventory | 8736.26 | 2142.2 | 1958.5 | 1626.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 896.98 | 266.6 | 165.6 | 111.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 30224.23 | 7766.9 | 7346.1 | 5541.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7086.78 | 1803.6 | 1640.9 | 1682.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 6774.42 | 1693.4 | 1696 | 1698.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2216.2 | 535.4 | 617.8 | 457.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8990.62 | 2228.8 | 2313.7 | 2156.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 303.02 | 214.8 | -276.4 | 6.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1030.79 | 248.9 | 250.1 | 242.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2571.58 | 525.1 | 875.2 | 493.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19982.79 | 5021.2 | 4803.6 | 4582.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 50207.02 | 12788.2 | 12149.8 | 10123.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 14433.03 | 4094.7 | 3243 | 2185.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6596.11 | 1477.6 | 1445.7 | 1580.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 162.32 | 53.7 | 65.2 | 84.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 709.26 | 136.6 | 148.6 | 88 | |||||||||||||||||||
Deferred Revenue Non Current | 137.18 | 34.4 | 41.2 | 45.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 151.98 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2470.01 | 686.6 | 1309.9 | 311.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1849.46 | 391.3 | 388.8 | 292.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 291.28 | 65.7 | 88 | 67.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 27414.51 | 7117 | 6510.9 | 4865 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 12973.03 | 3243.3 | 3243.3 | 3243.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 3431.1 | 857.5 | 785.5 | 697 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3241.93 | 117.2 | 168.5 | 118.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2655.08 | 1327.5 | 1327.5 | 1186.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22301.14 | 5545.5 | 5524.8 | 5245.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50207.02 | 12788.2 | 12149.8 | 10123.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 491.37 | 125.7 | 114.1 | 13 | |||||||||||||||||||
balance-sheet.row.total-equity | 22792.52 | 5671.2 | 5638.9 | 5258.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50207.02 | - | - | - | |||||||||||||||||||
Total Investments | 1656.96 | 422.2 | 372.1 | 386 | |||||||||||||||||||
balance-sheet.row.total-debt | 7305.38 | 1614.2 | 1594.3 | 1668.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -426.93 | -410 | -36.4 | 566 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 77.33 | 114.3 | -129.6 | -297.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.31 | 258 | 251.1 | 264.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.8 | 0.3 | -93.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.8 | 7.2 | 93.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -494.18 | -131 | 19.8 | 26.8 | ||||||||||||||||||
cash-flows.row.account-receivables | -310.45 | -813.5 | 41.6 | 214.4 | ||||||||||||||||||
cash-flows.row.inventory | -183.73 | -331.8 | -597.2 | -115.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1025.1 | 575.2 | 21.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.8 | 0.3 | -93.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 155.86 | 129.1 | 108.7 | 289.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 50.33 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -364.83 | -295.2 | -388.7 | -218.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1.21 | 140.4 | 38.3 | 13.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -940.39 | -650.2 | -546.1 | -312.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1220.5 | 426.6 | 185 | 347.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 22.48 | -128.6 | 3.6 | 0.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -61.04 | -507 | -708 | -169.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1729.86 | -1434.4 | -638.3 | -699.5 | ||||||||||||||||||
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 | -131.24 | -58.5 | -33.1 | -43.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 866.2 | 1868.9 | 1239.4 | 683.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 57.81 | 376 | 568 | -60.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.55 | 6.1 | -26.3 | 11.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 56.61 | 234 | 91.2 | 65.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3115.98 | 565.7 | 331.7 | 240.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3059.37 | 331.7 | 240.5 | 175.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 50.33 | 358.9 | 257.5 | 283.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -364.83 | -295.2 | -388.7 | -218.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -314.51 | 63.6 | -131.2 | 64.7 |
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 | 7095.42 | 6852 | 6230.2 | 5137.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6147.76 | 5906.8 | 5283.7 | 4496.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 947.66 | 945.2 | 946.5 | 641 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 202.49 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 2.12 | -2.1 | 237.4 | 222.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 739.21 | 728.5 | 686.8 | 630 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6886.97 | 6635.3 | 5970.5 | 5126.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 43.76 | 50 | 40.2 | 8.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.73 | 105.5 | 62 | 39 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.12 | -2.1 | -167.7 | -127.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.12 | -2.1 | 237.4 | 222.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.12 | -2.1 | -167.7 | -127.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.73 | 105.5 | 62 | 39 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 238.25 | 366 | 258 | 251.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 343.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 105.55 | 115.1 | 331.6 | 26.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 107.66 | 113 | 163.9 | -100.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 21.96 | 28.2 | 49.5 | 28.9 | |||||||||||||||||||
income-statement-row.row.net-income | 77.33 | 73.2 | 89 | -129.6 |
Często zadawane pytania
Ile wynosi Aotecar New Energy Technology Co., Ltd. (002239.SZ) aktywów ogółem?
Aotecar New Energy Technology Co., Ltd. (002239.SZ) całkowite aktywa to 12788190924.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3522036389.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.134.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.096.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.011.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.015.
Co to jest Aotecar New Energy Technology Co., Ltd. (002239.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 73247511.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1614201982.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 728502575.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1789390138.000.