Perfect World Co., Ltd.
Symbol: 002624.SZ
SHZ
10.17
CNYDzisiejsza cena rynkowa
91.0152
Wskaźnik P/E
1.9503
Wskaźnik PEG
19.39B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Perfect World Co., Ltd. (002624-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14842.3 | 3768.4 | 3045.3 | 4425.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1630.21 | 750.1 | 58.8 | 988.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 5357.58 | 1184.4 | 1452.1 | 1503 | ||||||||||||||||
balance-sheet.row.inventory | 5493.1 | 1269.6 | 1562.4 | 1218.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2708.86 | 525.2 | 318.6 | 418.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 28401.85 | 6747.5 | 6378.5 | 7564.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6530.34 | 1524.7 | 1841.9 | 1675.7 | ||||||||||||||||
balance-sheet.row.goodwill | 1088.15 | 272.1 | 271.8 | 271.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1989.94 | 741.6 | 391 | 359.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3078.09 | 1013.8 | 662.8 | 631.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 13932.81 | 4386.3 | 4529.1 | 3405.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 2294.67 | 533.4 | 744.6 | 825.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4570 | 282.9 | 1479.2 | 2937 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 30405.92 | 7741 | 9257.5 | 9474.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 58807.77 | 14488.5 | 15636 | 17039.5 | ||||||||||||||||
balance-sheet.row.account-payables | 1341.1 | 350.3 | 353.1 | 500.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2613.15 | 567.2 | 548.1 | 858.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 795.88 | 100 | 279.5 | 221.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6654.25 | 1481 | 1932.2 | 2084.3 | ||||||||||||||||
Deferred Revenue Non Current | 27.41 | 7.9 | 15.5 | 7.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 282.84 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2016.79 | 1044.4 | 1376.8 | 61.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6992.49 | 1598.9 | 2042.6 | 2178.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6654.25 | 1481 | 1932.2 | 2084.3 | ||||||||||||||||
balance-sheet.row.total-liab | 21201.35 | 5062.8 | 6159.8 | 6535.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 8046.65 | 2011.7 | 2011.7 | 2011.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 20901.21 | 5228.3 | 5402.9 | 6481.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6183.31 | 853 | 818 | 630.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 679.02 | 863.1 | 926.6 | 1166.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35810.19 | 8956 | 9159.1 | 10290 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58807.77 | 14488.5 | 15636 | 17039.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 1795.23 | 468.8 | 317.1 | 214.4 | ||||||||||||||||
balance-sheet.row.total-equity | 37605.42 | 9424.8 | 9476.2 | 10504.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58807.77 | - | - | - | ||||||||||||||||
Total Investments | 15563.02 | 5136.4 | 4587.8 | 4394.4 | ||||||||||||||||
balance-sheet.row.total-debt | 9267.4 | 2048.2 | 2480.3 | 2942.7 | ||||||||||||||||
balance-sheet.row.net-debt | -3944.69 | -970.1 | -506.2 | -493.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 220.41 | 491.5 | 1399.6 | 177.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 50.96 | 319.3 | 318.7 | 291.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 245.5 | -26.4 | -108.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -830.2 | 13.1 | 108.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 235.28 | -213.2 | -257.5 | 264.8 | ||||||||||||||||
cash-flows.row.account-receivables | -21.2 | -21.2 | -738.3 | 62.9 | ||||||||||||||||
cash-flows.row.inventory | 277.97 | 278 | -367.7 | -170.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -448.5 | 874.9 | 481.2 | ||||||||||||||||
cash-flows.row.other-working-capital | -21.49 | -21.5 | -26.4 | -108.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 85.98 | 820 | -292.3 | 364 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 592.63 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -566.08 | -526 | -277.1 | -419.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 39.38 | 39.1 | 222.8 | 235.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -843.15 | -908.3 | -2064.3 | -6779.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2510.23 | 1425 | 3393.8 | 7253.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 40.04 | 29.4 | 87 | 300.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1180.42 | 59.3 | 1362.1 | 590.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -648.36 | -67.1 | -1108.3 | -842.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 251.5 | 453.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -251.5 | -453.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -675.67 | -666 | -2320.9 | -333.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1233.98 | -18.5 | 406.8 | 49.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -796.98 | -898.2 | -3022.3 | -1127 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 58.19 | 35.2 | 116.9 | -38.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1031.94 | 31.8 | -388.1 | 522.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13208.35 | 3018.3 | 2986.4 | 3374.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12176.4 | 2986.6 | 3374.4 | 2851.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 592.63 | 832.9 | 1155.2 | 1097.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -566.08 | -526 | -277.1 | -419.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 26.55 | 306.9 | 878.1 | 678.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7205.03 | 7766.8 | 7670.4 | 8518 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2968.44 | 3338.8 | 2420.3 | 3282.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 4236.59 | 4428 | 5250.1 | 5235.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 2109.88 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -57.29 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 953.7 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -30.66 | -24.7 | 557.9 | 455.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 4073.27 | 3991.5 | 4078.9 | 4811.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 7041.71 | 7330.2 | 6499.2 | 8094.5 | ||||||||||||||||
income-statement-row.row.interest-income | 520.05 | 103.9 | 55.4 | 41.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 109.66 | 118.4 | 165.1 | 166.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 953.7 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 734.34 | 548.1 | 12.6 | -325.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -30.66 | -24.7 | 557.9 | 455.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 734.34 | 548.1 | 12.6 | -325.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 109.66 | 118.4 | 165.1 | 166.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -35.92 | 319.3 | 585.7 | 291.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 182.72 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 218.64 | 436.5 | 1473.1 | 481.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 952.98 | 984.6 | 1485.7 | 155.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 515.6 | 322 | 86.1 | -21.5 | ||||||||||||||||
income-statement-row.row.net-income | 220.41 | 491.5 | 1377.2 | 177.4 |
Często zadawane pytania
Ile wynosi Perfect World Co., Ltd. (002624.SZ) aktywów ogółem?
Perfect World Co., Ltd. (002624.SZ) całkowite aktywa to 14488533708.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2913171649.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.588.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.013.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.031.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.030.
Co to jest Perfect World Co., Ltd. (002624.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 491480319.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2048236243.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3991453451.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 4257902411.000.