Gold cup Electric Apparatus Co.,Ltd.
Symbol: 002533.SZ
SHZ
9.88
CNYDzisiejsza cena rynkowa
13.3467
Wskaźnik P/E
1.1122
Wskaźnik PEG
6.95B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Gold cup Electric Apparatus Co.,Ltd. (002533-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 | 4916.41 | 2002.7 | 1287.8 | 1345 | |||||||||||||||||
balance-sheet.row.short-term-investments | 448.04 | 20.6 | 1 | 7.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 13013.84 | 3158.5 | 2897.6 | 2866.4 | |||||||||||||||||
balance-sheet.row.inventory | 6042.42 | 1163.4 | 955 | 859.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 396.44 | 69.9 | 36.3 | 93.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 24369.1 | 6394.5 | 5176.7 | 5164 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6389.23 | 1580.1 | 1571.9 | 1443.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1088.37 | 292.9 | 255.2 | 220 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1088.37 | 292.9 | 255.2 | 220 | |||||||||||||||||
balance-sheet.row.long-term-investments | 322.04 | 42.9 | 71.9 | 68.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 371.32 | 95.1 | 82.8 | 75.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1950.53 | 526.6 | 484.3 | 410 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10121.5 | 2537.6 | 2466 | 2217.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 34490.6 | 8932 | 7642.6 | 7381.7 | |||||||||||||||||
balance-sheet.row.account-payables | 7400.88 | 2344.7 | 1881 | 1324.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2559.21 | 179.8 | 318.9 | 675.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 112.4 | 43.1 | 42.4 | 66.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2860.9 | 691.9 | 291.2 | 361.5 | |||||||||||||||||
Deferred Revenue Non Current | 273.47 | 67.1 | 72.2 | 77.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 111.97 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 708.78 | 87.5 | 527.9 | 66.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3366.21 | 797.8 | 397.8 | 463.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 53.76 | 11.7 | 12.2 | 12.5 | |||||||||||||||||
balance-sheet.row.total-liab | 17736.56 | 4647.1 | 3669.2 | 3637.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2935.76 | 733.9 | 733.9 | 734 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5611.69 | 1469 | 1229 | 1117.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3948.69 | 313.8 | 301.2 | 269.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2651.94 | 1355.8 | 1355.1 | 1351.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15148.09 | 3872.5 | 3619.2 | 3473.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34490.6 | 8932 | 7642.6 | 7381.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 1605.94 | 412.5 | 354.2 | 271.1 | |||||||||||||||||
balance-sheet.row.total-equity | 16754.03 | 4285 | 3973.4 | 3744.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34490.6 | - | - | - | |||||||||||||||||
Total Investments | 770.08 | 63.4 | 72.9 | 76.2 | |||||||||||||||||
balance-sheet.row.total-debt | 5434.37 | 871.7 | 610 | 1036.8 | |||||||||||||||||
balance-sheet.row.net-debt | 966 | -1110.4 | -676.7 | -300.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 541.85 | 591.5 | 418.3 | 357.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.64 | 160.7 | 151.6 | 119.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 764.19 | -13.8 | -0.8 | -14.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.51 | 13.8 | 2.1 | 14.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -763.87 | -438.7 | -3 | -155.9 | |||||||||||||||||
cash-flows.row.account-receivables | -567.03 | -567 | 138.2 | -733.2 | |||||||||||||||||
cash-flows.row.inventory | -218.65 | -218.6 | -56 | 308.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 360.8 | -84.3 | 282.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 21.8 | -13.8 | -0.8 | -14.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -380.53 | 96.7 | 122.8 | 161.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 168.54 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -119.24 | -115.5 | -227.6 | -128 | |||||||||||||||||
cash-flows.row.acquisitions-net | 40.34 | 32.6 | 6.5 | 4.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -34.84 | 9.9 | -4.9 | -1.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 36.84 | 38.1 | 14.9 | 22.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 152.18 | 46.7 | -73.5 | 200 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 69.24 | 11.7 | -284.7 | 97.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -1263.79 | -1037 | -1271.9 | -1296 | |||||||||||||||||
cash-flows.row.common-stock-issued | -9.5 | -9.5 | 0.1 | 0.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 9.5 | 9.5 | -0.1 | -0.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -284.92 | -287.4 | -281.6 | -237.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 931.07 | 1628.2 | 987.4 | 1377.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -156.41 | 303.8 | -566.1 | -156.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.17 | 1.1 | 1.3 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 67.62 | 726.8 | -158.5 | 423.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3731.14 | 1753.2 | 1026.4 | 1184.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3663.52 | 1026.4 | 1184.9 | 761.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 168.54 | 410.2 | 691 | 482.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -119.24 | -115.5 | -227.6 | -128 | |||||||||||||||||
cash-flows.row.free-cash-flow | 49.3 | 294.6 | 463.4 | 354.3 |
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 | 15846.93 | 15293.1 | 13202.7 | 12832.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 14104.08 | 13566.3 | 11679.5 | 11240.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1742.85 | 1726.8 | 1523.2 | 1591.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 512.56 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 332.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -7.87 | -8.1 | 176.9 | 164 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1017.99 | 996 | 964.7 | 1041.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 15122.08 | 14562.3 | 12644.2 | 12281.8 | |||||||||||||||||
income-statement-row.row.interest-income | 13.65 | 15.8 | 11.5 | 6.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.95 | 44.9 | 49 | 66.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 332.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11.62 | -8.1 | -0.3 | -162.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.87 | -8.1 | 176.9 | 164 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 11.62 | -8.1 | -0.3 | -162.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.95 | 44.9 | 49 | 66.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.78 | 160.7 | 283.3 | 119.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 796.07 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 685.74 | 687.9 | 451.9 | 570.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 697.35 | 679.8 | 451.6 | 407.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 88.36 | 88.3 | 33.3 | 50.5 | |||||||||||||||||
income-statement-row.row.net-income | 541.85 | 522.8 | 370.6 | 331.4 |
Często zadawane pytania
Ile wynosi Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) aktywów ogółem?
Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) całkowite aktywa to 8932047615.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 7821850821.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.110.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.067.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.034.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.043.
Co to jest Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 522800335.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 871684043.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 996038115.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 723010735.000.