Chengdu Wintrue Holding Co., Ltd.
Symbol: 002539.SZ
SHZ
7.64
CNYDzisiejsza cena rynkowa
12.7883
Wskaźnik P/E
-0.4476
Wskaźnik PEG
9.21B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Chengdu Wintrue Holding Co., Ltd. (002539-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 | 11945.05 | 2594.8 | 3615.2 | 1766.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | -628.78 | 0 | 1.2 | 0.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 6155.06 | 1116.7 | 2535.2 | 1797.8 | |||||||||||||||||
balance-sheet.row.inventory | 11070.93 | 3290.6 | 3315.2 | 2728.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3306.1 | 1198.8 | 163.5 | 360.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 32476.82 | 8201 | 9629.1 | 6652.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 33832.75 | 9085.6 | 6551.7 | 5180.5 | |||||||||||||||||
balance-sheet.row.goodwill | 126.94 | 31.7 | 31.7 | 31.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 7689.12 | 2109.3 | 1187.5 | 808.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7816.06 | 2141 | 1219.2 | 840.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2828.92 | 556.9 | 348.5 | 349.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 367.68 | 123.6 | 101.9 | 76.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2322.4 | 390.8 | 854.4 | 475.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 47167.81 | 12297.8 | 9075.7 | 6922 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 79644.64 | 20498.8 | 18704.8 | 13574.9 | |||||||||||||||||
balance-sheet.row.account-payables | 5558.8 | 1026.6 | 2271.3 | 1923.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 21799.72 | 6143.8 | 3612.6 | 3315.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 469.63 | 145.6 | 161.1 | 200.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 10263.48 | 2539.6 | 1711.1 | 790.1 | |||||||||||||||||
Deferred Revenue Non Current | 460.22 | 173.9 | 108 | 85.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.9 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2836.99 | 473.9 | 599.5 | 192.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10878.5 | 2566.1 | 1910.3 | 1144.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.48 | 0.4 | 8.5 | 12.2 | |||||||||||||||||
balance-sheet.row.total-liab | 46425.88 | 11981.1 | 10945.5 | 9013 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4830.9 | 1207.7 | 1207.7 | 1010.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 15031.28 | 3735.3 | 3264 | 2237.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4144.5 | 388.9 | 333.1 | 315.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8770.12 | 2944.5 | 2875.2 | 919.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32776.79 | 8276.5 | 7680 | 4482.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 79644.64 | 20498.8 | 18704.8 | 13574.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 268.03 | 67.3 | 79.3 | 79.4 | |||||||||||||||||
balance-sheet.row.total-equity | 33044.82 | 8343.8 | 7759.3 | 4561.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 79644.64 | - | - | - | |||||||||||||||||
Total Investments | 2200.14 | 556.9 | 349.7 | 349.7 | |||||||||||||||||
balance-sheet.row.total-debt | 32063.64 | 8683.7 | 5323.7 | 4105.6 | |||||||||||||||||
balance-sheet.row.net-debt | 20118.9 | 6088.9 | 1709.7 | 2339.7 |
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 | 751.35 | 891.9 | 1491.7 | 1237.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 48.45 | 786.6 | 674.9 | 703.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -266.68 | -23.3 | -42.8 | 4.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 74.39 | -2721.3 | 89.2 | 70.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 185.29 | -1111.4 | -1701.6 | -1333.6 | |||||||||||||||||
cash-flows.row.account-receivables | -319.99 | -320 | -2073.5 | -1286.3 | |||||||||||||||||
cash-flows.row.inventory | 468.47 | 468.5 | -372 | -1378.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1296.7 | 786.7 | 1326.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 36.82 | 36.8 | -42.8 | 4.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 331.41 | 2833.1 | 351.4 | 298.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1093.04 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2916.7 | -3400.6 | -1756.5 | -553.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -0.06 | 0.3 | 8.2 | 15.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1818.56 | -2018.6 | -590.8 | -350 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1832.66 | 1836.2 | 584.3 | 13.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -113.38 | 11 | 335.1 | -29.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3016.04 | -3571.7 | -1419.8 | -903.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -3460.66 | -2391.6 | -4302.7 | -2916.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34.5 | 43.6 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -34.5 | -80 | |||||||||||||||||
cash-flows.row.dividends-paid | -585.39 | -362.3 | -592.2 | -394.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 5606.15 | -213.6 | 7212.1 | 3584.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2042.43 | 1634.3 | 2317.2 | 236.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.06 | 5 | 3.1 | -1.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -49.24 | -1019.2 | 1763.2 | 311.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7397.72 | 2594.8 | 2524.6 | 761.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7446.96 | 3614 | 761.4 | 449.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1093.04 | 655.6 | 862.8 | 980 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2916.7 | -3400.6 | -1756.5 | -553.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1823.65 | -2745 | -893.7 | 426.9 |
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 | 21021.74 | 21673.6 | 20501.8 | 14897.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 19103.54 | 19713.3 | 17380.4 | 12135.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 1918.2 | 1960.3 | 3121.3 | 2762.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 311.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 210.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 323.86 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -11.42 | 44.9 | 304.3 | 304.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1143.92 | 1015.5 | 1173.5 | 1036.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 20247.45 | 20728.8 | 18553.9 | 13171.5 | |||||||||||||||||
income-statement-row.row.interest-income | 110.21 | 54 | 38.7 | 24.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 149.15 | 189.4 | 182 | 176.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 323.86 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 72.61 | 75.3 | -25.7 | -13.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.42 | 44.9 | 304.3 | 304.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 72.61 | 75.3 | -25.7 | -13.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 149.15 | 189.4 | 182 | 176.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 511.71 | 786.6 | 868.2 | 904.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1295.16 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 783.45 | 944.8 | 1782.4 | 1524.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 856.06 | 1020.2 | 1756.6 | 1510.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 122.86 | 147.1 | 264.9 | 273.3 | |||||||||||||||||
income-statement-row.row.net-income | 751.35 | 891.9 | 1491.9 | 1231.7 |
Często zadawane pytania
Ile wynosi Chengdu Wintrue Holding Co., Ltd. (002539.SZ) aktywów ogółem?
Chengdu Wintrue Holding Co., Ltd. (002539.SZ) całkowite aktywa to 20498755246.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 10552929737.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.091.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.539.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.036.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.037.
Co to jest Chengdu Wintrue Holding Co., Ltd. (002539.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 891855592.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8683730776.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1015459747.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3204477471.000.