Songz Automobile Air Conditioning Co., Ltd.
Symbol: 002454.SZ
SHZ
6.49
CNYDzisiejsza cena rynkowa
46.4118
Wskaźnik P/E
0.9527
Wskaźnik PEG
4.06B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Songz Automobile Air Conditioning Co., Ltd. (002454-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7210.61 | 2052.2 | 1596.2 | 1632.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3781.7 | 941.9 | 871.6 | 871.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 9606.24 | 2262 | 2360.9 | 2415.5 | |||||||||||||||||
balance-sheet.row.inventory | 3744.8 | 860.9 | 920.8 | 761.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 133.36 | 39.8 | 24.7 | 32.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 20695.01 | 5214.9 | 4902.7 | 4841.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5744.73 | 1456.9 | 1415.9 | 1463.5 | |||||||||||||||||
balance-sheet.row.goodwill | 440.41 | 106.1 | 114.1 | 122.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1191.23 | 296.8 | 301.7 | 224.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1631.64 | 402.9 | 415.8 | 347.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | -3468.22 | -877.4 | -779.9 | -767.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 497.87 | 134.5 | 122.1 | 111.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4189.55 | 1040.4 | 969.8 | 931.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8595.57 | 2157.3 | 2143.8 | 2086.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 29290.58 | 7372.3 | 7046.5 | 6928.2 | |||||||||||||||||
balance-sheet.row.account-payables | 10120.77 | 2557.1 | 2393.1 | 2310.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 126.23 | 32.3 | 32.9 | 25.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 98.04 | 23.3 | 19.6 | 26.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 96.82 | 25.8 | 26 | 22.1 | |||||||||||||||||
Deferred Revenue Non Current | 98.54 | 24.2 | 27 | 26.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 62.03 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 5.27 | 4.9 | 178.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 529.03 | 113.2 | 109.2 | 105.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 96.82 | 25.8 | 26 | 22.1 | |||||||||||||||||
balance-sheet.row.total-liab | 11977.51 | 3027 | 2857.4 | 2824.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 6.21 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2514.33 | 628.6 | 628.6 | 628.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8684.32 | 2157.1 | 2075 | 2007.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5195.26 | 3842.8 | 306.4 | 310.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1016.5 | -2793.8 | 741.4 | 741.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15383.62 | 3834.6 | 3751.3 | 3688.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29290.58 | 7372.3 | 7046.5 | 6928.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 1929.44 | 510.6 | 437.7 | 415 | |||||||||||||||||
balance-sheet.row.total-equity | 17313.07 | 4345.3 | 4189 | 4103.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29290.58 | - | - | - | |||||||||||||||||
Total Investments | 313.47 | 64.6 | 91.8 | 103.9 | |||||||||||||||||
balance-sheet.row.total-debt | 223.05 | 58.2 | 58.9 | 47.5 | |||||||||||||||||
balance-sheet.row.net-debt | -3205.86 | -1052.1 | -665.7 | -713.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 99.51 | 122.2 | 140 | 261.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -33.67 | 119.1 | 117.4 | 103.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.8 | -5.8 | 0.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.8 | 5.8 | -0.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -102 | 308.6 | 112.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 4.3 | 131.1 | -84.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -163.7 | -51.9 | 43.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 70.2 | 235.2 | 153.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.8 | -5.8 | 0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -62.42 | 12.5 | -3.3 | 8.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -179.47 | -180.7 | -201.1 | -88.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 80.07 | 1.7 | 4.2 | -3.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -4216.77 | -3313.8 | -3827.9 | -4911.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4162.76 | 3344 | 3390.5 | 4861.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | -109.46 | 0 | 0 | 47.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -214.89 | -148.8 | -634.4 | -94 | ||||||||||||||||
cash-flows.row.debt-repayment | -79.15 | -140.5 | -100.1 | -102.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 80 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -80 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -48.62 | -95.7 | -36.8 | -23.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 112.8 | 151.1 | 122 | 102.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13.95 | -85.1 | -14.9 | -23.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.75 | 1.2 | -1 | -4.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 73.46 | -81 | -87.5 | 364.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2392.19 | 537 | 617.9 | 705.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2318.73 | 617.9 | 705.4 | 340.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3.43 | 151.8 | 562.8 | 486.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -179.47 | -180.7 | -201.1 | -88.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | -176.04 | -28.9 | 361.7 | 397.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4640.49 | 4637 | 4225 | 4123.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3975.06 | 3967.9 | 3460.4 | 3354.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 665.43 | 669 | 764.6 | 769 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 277.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.81 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -964.67 | -4511.1 | 133.9 | 116.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1445.15 | 4511.1 | 633.1 | 617.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4536.44 | 4511.1 | 4093.6 | 3972.1 | |||||||||||||||||
income-statement-row.row.interest-income | 7.6 | 7.9 | 5.8 | 6.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.12 | 2.8 | 2.5 | 3.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 187.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.48 | -2.1 | -1.4 | -4.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -964.67 | -4511.1 | 133.9 | 116.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.48 | -2.1 | -1.4 | -4.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 3.12 | 2.8 | 2.5 | 3.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.14 | 124.8 | 148.3 | 128.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 165.29 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 142.64 | 125.9 | 124.9 | 161.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 140.16 | 123.8 | 123.5 | 157 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.29 | 9.9 | 1.4 | 17 | |||||||||||||||||
income-statement-row.row.net-income | 84.52 | 99.8 | 94.9 | 112.6 |
Często zadawane pytania
Ile wynosi Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) aktywów ogółem?
Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) całkowite aktywa to 7372277475.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2030176427.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.143.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.291.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.018.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.031.
Co to jest Songz Automobile Air Conditioning Co., Ltd. (002454.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 99835844.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 58168808.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4511052520.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 792036466.000.