Aecc Aero Science and Technology Co.,Ltd
Symbol: 600391.SS
SHH
17.2
CNYDzisiejsza cena rynkowa
94.1573
Wskaźnik P/E
-9.4157
Wskaźnik PEG
5.68B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Aecc Aero Science and Technology Co.,Ltd (600391-SS) 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 617.1 | 328 | 259.6 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1446.9 | 1149 | 1034.9 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2921.3 | 2674 | 2695 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.9 | 4.6 | 40.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4999.2 | 4155.7 | 4029.7 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1984.2 | 2016.7 | 2076.8 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 120.9 | 109.9 | 100.9 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 120.9 | 109.9 | 100.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.1 | 19 | 13.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.2 | 92.2 | 71.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2133.3 | 2237.8 | 2262.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7132.5 | 6393.4 | 6292.5 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3274.1 | 2523.7 | 2452.2 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 472.6 | 814.1 | 651.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 70.1 | 130.5 | 10.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 441 | 176.6 | 569.9 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 84.1 | 91.6 | 96.4 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 44.8 | 274 | 188.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 571.4 | 514.9 | 778.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.8 | 23.6 | 110.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4600.3 | 4202.1 | 4279.9 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 330.1 | 330.1 | 330.1 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 115.6 | 66.7 | 20.1 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 126.8 | 132.6 | 122.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1022.9 | 1004.9 | 1009.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1595.4 | 1534.3 | 1482.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7132.5 | 6393.4 | 6292.5 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 936.9 | 657 | 529.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2532.2 | 2191.3 | 2012.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 913.5 | 990.7 | 1221.4 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 296.4 | 662.8 | 961.8 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 107.2 | 83.4 | 46.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 320 | 302.9 | 280.7 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 13.9 | -5.4 | -0.6 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -13.9 | 5.4 | 0.6 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 4.6 | 29 | -947.4 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -314.1 | -94.1 | -885 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -275.3 | -6.9 | -191.7 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 580.1 | 135.4 | 129.8 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.9 | -5.4 | -0.6 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 77.6 | 131.7 | 69.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -202.1 | -260.9 | -264.7 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.9 | 0.8 | 9.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -190.2 | -260.1 | -255.5 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1903.2 | -995 | -583 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -42.2 | -38.2 | -33.7 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -85.9 | 813.5 | 1187.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33.5 | -219.7 | 570.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | 5.2 | -2 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 289.2 | 72.4 | -237.4 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 609.8 | 320.6 | 248.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 320.6 | 248.2 | 485.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 509.3 | 547 | -550.6 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -202.1 | -260.9 | -264.7 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 307.3 | 286.1 | -815.3 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4517.8 | 3801.4 | 3504.5 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4005.6 | 3304.9 | 3080.9 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 512.1 | 496.5 | 423.6 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 19.5 | 176.5 | 171.8 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 329.5 | 305.3 | 288.3 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4335.2 | 3610.2 | 3369.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 1.5 | 1.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 49.3 | 49 | 49.7 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 19.5 | -121.9 | -66.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.5 | 176.5 | 171.8 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 19.5 | -121.9 | -66.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 49.3 | 49 | 49.7 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 320 | 302.9 | 280.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 103.2 | 210.5 | 120.6 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 122.7 | 88.6 | 54.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15.5 | 5.2 | 8 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 48.2 | 83.4 | 46.5 |
Często zadawane pytania
Ile wynosi Aecc Aero Science and Technology Co.,Ltd (600391.SS) aktywów ogółem?
Aecc Aero Science and Technology Co.,Ltd (600391.SS) całkowite aktywa to 7132496627.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.109.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.159.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.012.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.025.
Co to jest Aecc Aero Science and Technology Co.,Ltd (600391.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 48156446.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 913502987.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 329519377.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.