Valiant Co.,Ltd
Symbol: 002643.SZ
SHZ
11.58
CNYDzisiejsza cena rynkowa
15.0123
Wskaźnik P/E
-0.6756
Wskaźnik PEG
10.77B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Valiant Co.,Ltd (002643-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 | 5444.7 | 1254.6 | 1187 | 1353.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 776.63 | 516.6 | 206 | 574.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 2868.87 | 705.3 | 523.2 | 550.7 | |||||||||||||||||
balance-sheet.row.inventory | 7948.62 | 1957.3 | 1967.5 | 1505.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 347.39 | 91.6 | 103 | 108.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 16609.58 | 4008.7 | 3780.6 | 3518.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17377.12 | 4678.1 | 3962.7 | 3160.1 | |||||||||||||||||
balance-sheet.row.goodwill | 2841.79 | 704.4 | 692.7 | 634.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1862.57 | 467.9 | 471.4 | 402.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4704.37 | 1172.3 | 1164.1 | 1036.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 232.28 | 130.5 | -185.1 | -553.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 478.07 | 114.7 | 113.6 | 78.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1010.26 | 30.4 | 423.9 | 635.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 23802.09 | 6126 | 5479.1 | 4357.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40411.67 | 10134.7 | 9259.7 | 7875.7 | |||||||||||||||||
balance-sheet.row.account-payables | 2433.3 | 556.5 | 937.1 | 669.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2059.51 | 511.4 | 456.7 | 140.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 156.15 | 18.1 | 138.6 | 70 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3828.55 | 1004 | 381.1 | 364.1 | |||||||||||||||||
Deferred Revenue Non Current | 246.34 | 60.3 | 62.4 | 48.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 214 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 546.11 | 203.4 | 557.9 | 1.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4306.74 | 1089.5 | 458.7 | 428.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 124.62 | 27.4 | 35.9 | 26.5 | |||||||||||||||||
balance-sheet.row.total-liab | 10640.63 | 2412.2 | 2475.1 | 1846.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3720.47 | 930.1 | 930.1 | 930.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 11866.76 | 3049.1 | 2627.4 | 2186 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7543.64 | 581.9 | 346.7 | 137.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4166.8 | 2431.3 | 2382.4 | 2360.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27297.67 | 6992.4 | 6286.7 | 5613.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40411.67 | 10134.7 | 9259.7 | 7875.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 2413.09 | 669.8 | 498 | 415.4 | |||||||||||||||||
balance-sheet.row.total-equity | 29710.77 | 7662.2 | 6784.6 | 6029.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40411.67 | - | - | - | |||||||||||||||||
Total Investments | 1008.91 | 647.1 | 20.9 | 21.1 | |||||||||||||||||
balance-sheet.row.total-debt | 5942.8 | 1542.9 | 837.8 | 504.9 | |||||||||||||||||
balance-sheet.row.net-debt | 1274.73 | 804.9 | -143.1 | -274.2 |
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 | 684.77 | 824.1 | 690.1 | 551.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.88 | 412.1 | 311.6 | 237.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -93.63 | -37.5 | -20.1 | -10 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 112.62 | 83.5 | 13.8 | 10 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -212.55 | -404.7 | -47.7 | -310.4 | ||||||||||||||||
cash-flows.row.account-receivables | -169.54 | 30 | 69.1 | -189.2 | ||||||||||||||||
cash-flows.row.inventory | -43.01 | -625.3 | -339.2 | -21.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 228.1 | 242.5 | -89.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -37.5 | -20.1 | -10 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 584.47 | 105.6 | 97 | 80.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1122.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1443.26 | -1295 | -731.5 | -659.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 141.12 | 10.2 | 84.2 | 174 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -882.42 | -855.8 | -1721 | -1688.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 572.93 | 5.6 | 8.2 | 5.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 125.58 | 1214.8 | 1558 | 1200.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1484.62 | -920.1 | -802.1 | -968.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -576.5 | -301.4 | -496.9 | -270 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.22 | -2 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -313.81 | -261.3 | -208.5 | -195.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 908.79 | 633.1 | 708.6 | 755.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 227.6 | 70.3 | 3.1 | 289.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 34.44 | 70.4 | -25.4 | -31.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -100.08 | 203.6 | 220.4 | -151.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4650.54 | 974.2 | 770.5 | 550.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4750.62 | 770.5 | 550.1 | 701.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1122.5 | 983 | 1044.7 | 558.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1443.26 | -1295 | -731.5 | -659.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -320.77 | -312 | 313.2 | -100.5 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4185.44 | 4256.9 | 5080.5 | 4358.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2437.15 | 2578.9 | 3061.3 | 2768.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 1748.29 | 1678.1 | 2019.2 | 1590.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 386.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 116.79 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 133.74 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -55.95 | -50.6 | 278.3 | 221 | |||||||||||||||||
income-statement-row.row.operating-expenses | 945.92 | 813.6 | 931.3 | 724.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3383.06 | 3392.4 | 3992.6 | 3493.1 | |||||||||||||||||
income-statement-row.row.interest-income | 22.71 | 22.6 | 11 | 6.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 31.5 | 31.2 | 26.5 | 19.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 133.74 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 57.67 | 87.1 | -22.6 | -1.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -55.95 | -50.6 | 278.3 | 221 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 57.67 | 87.1 | -22.6 | -1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 31.5 | 31.2 | 26.5 | 19.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 238.31 | 458.2 | 603.8 | 394.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 992.39 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 828.6 | 864.5 | 973.3 | 768.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 886.28 | 951.5 | 950.7 | 767.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 60.65 | 69.5 | 126.6 | 77.1 | |||||||||||||||||
income-statement-row.row.net-income | 684.77 | 763 | 721.3 | 626.7 |
Często zadawane pytania
Ile wynosi Valiant Co.,Ltd (002643.SZ) aktywów ogółem?
Valiant Co.,Ltd (002643.SZ) całkowite aktywa to 10134722624.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2042623516.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.418.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.353.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.164.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.198.
Co to jest Valiant Co.,Ltd (002643.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 763011988.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1542866618.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 813587429.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1219029212.000.