Alpha Group
Symbol: 002292.SZ
SHZ
7.09
CNYDzisiejsza cena rynkowa
82.2491
Wskaźnik P/E
0.0000
Wskaźnik PEG
10.48B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Alpha Group (002292-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2161.83 | 586 | 831.2 | 916.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -93.94 | 0 | 107.6 | -72.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1987.44 | 420.3 | 485.2 | 824.8 | ||||||||||||||||||
balance-sheet.row.inventory | 2600.74 | 640.5 | 819 | 767 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 132.9 | 17 | 16.7 | 52.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6967.28 | 1748.2 | 2152.1 | 2560.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1968.82 | 483.2 | 553.2 | 552.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 5958.78 | 1477.6 | 1464.9 | 1358.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 361.52 | 88.9 | 100.6 | 103.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6320.3 | 1566.4 | 1565.5 | 1462.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3709.49 | 895 | 796.6 | 910.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1044.34 | 263.7 | 264.5 | 248.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 111.32 | 50 | 175.8 | 2.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13154.27 | 3258.3 | 3355.5 | 3176.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 20121.55 | 5006.5 | 5507.6 | 5737.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 1478.19 | 405.9 | 579.6 | 494.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3138.58 | 806.5 | 1028 | 1312.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 75.61 | 21.9 | 13.4 | 17.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 877.89 | 181 | 274.1 | 300.2 | ||||||||||||||||||
Deferred Revenue Non Current | 10.97 | 1.9 | 5.7 | 7.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.89 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 130.22 | 6.3 | 171.1 | 20.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 900.12 | 185.5 | 285 | 311.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 735.03 | 181 | 234.1 | 257 | ||||||||||||||||||
balance-sheet.row.total-liab | 6517.22 | 1657.2 | 2205.5 | 2467.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 252.19 | 252.2 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5914.8 | 1478.7 | 1478.7 | 1478.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -2960.34 | -751.1 | -797 | -625.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5480.46 | -99 | 218.1 | 14 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4821.07 | 2448.3 | 2372.8 | 2372.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13508.18 | 3329.1 | 3272.6 | 3240.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20121.55 | 5006.5 | 5507.6 | 5737.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 96.15 | 20.2 | 29.4 | 29.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 13604.33 | 3349.3 | 3302.1 | 3269.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20121.55 | - | - | - | ||||||||||||||||||
Total Investments | 3615.55 | 895 | 904.2 | 837.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 4016.48 | 987.5 | 1302.1 | 1612.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 1854.65 | 401.5 | 578.5 | 695.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 127.47 | -174.9 | -408.2 | -450 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 92.66 | 121.7 | 136.9 | 90.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.3 | -61.1 | -18.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.8 | 0.2 | 0.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 132.02 | 89.9 | 23.9 | 133.4 | |||||||||||||||||
cash-flows.row.account-receivables | -4.84 | 65.1 | -46.6 | 146.9 | |||||||||||||||||
cash-flows.row.inventory | 136.86 | -106.6 | -35.7 | -11.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 147.7 | 167.2 | 17 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.3 | -61.1 | -18.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 143.31 | 128.1 | 267.1 | 369.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 495.46 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -35.13 | -88.5 | -90.7 | -83.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.87 | 300 | 279.3 | 0.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -50.86 | -204.9 | -48.3 | 88.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.24 | 77.8 | 14.1 | 18.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -36.54 | 2.3 | 3.5 | -83.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -89.63 | 86.7 | 157.9 | -59.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -646.42 | -1407.7 | -1744.8 | -1541.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -4.2 | -3.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 4.2 | 3.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -26.73 | -46.4 | -62.9 | -62.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 227.95 | 1006.2 | 2047.4 | 1568.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -422.87 | -447.9 | 239.7 | -35.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 12.93 | 15.4 | -7.6 | -8.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -4.12 | -198.3 | 348.8 | 20.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2151.46 | 716.1 | 914.3 | 565.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2155.58 | 914.3 | 565.5 | 545 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 495.46 | 147.6 | -41.1 | 124.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -35.13 | -88.5 | -90.7 | -83.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 460.33 | 59.1 | -131.8 | 41 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2783.35 | 2738.8 | 2656.8 | 2644.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1685.34 | 1705.7 | 1832.3 | 1950 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1098.02 | 1033.1 | 824.5 | 694.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 157.94 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 180.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 342.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 44.69 | 8.6 | 229.6 | 246 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 896.19 | 868.2 | 902.4 | 989.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2591.25 | 2573.9 | 2734.7 | 2939.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.24 | 7.9 | 10 | 4.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.35 | 42.7 | 57.8 | 73.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 342.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 43.33 | -70.2 | -147.8 | -162.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 44.69 | 8.6 | 229.6 | 246 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 43.33 | -70.2 | -147.8 | -162.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.35 | 42.7 | 57.8 | 73.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.82 | 114.5 | 121.7 | 160.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 233.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 126.51 | 86.1 | -29.1 | -295.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 148.93 | 94.7 | -176.9 | -458.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.42 | 10.3 | -2 | -50.1 | ||||||||||||||||||
income-statement-row.row.net-income | 127.47 | 93.6 | -174.9 | -408.2 |
Często zadawane pytania
Ile wynosi Alpha Group (002292.SZ) aktywów ogółem?
Alpha Group (002292.SZ) całkowite aktywa to 5006516051.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1365926066.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.394.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.311.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.046.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.045.
Co to jest Alpha Group (002292.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 93642611.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 987458264.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 868160924.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 545643782.000.