Shanghai New Power Automotive Technology Company Limited
Symbol: 600841.SS
SHH
4.37
CNYDzisiejsza cena rynkowa
-2.7908
Wskaźnik P/E
-0.0363
Wskaźnik PEG
5.01B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shanghai New Power Automotive Technology Company Limited (600841-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 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6215.2 | 6904.2 | 6290.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4 | -29.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5385.4 | 7891.8 | 9056.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1584.8 | 1818.3 | 2293.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 144.8 | 75.6 | 369.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13330.2 | 16689.9 | 18010.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1682 | 2163.7 | 2274.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 805 | 871.3 | 856 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 805 | 871.3 | 856 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2082.3 | 2117 | 2792.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 191.4 | 214.3 | 299.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 36.6 | 40.6 | 15.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4797.2 | 5407 | 6237.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18127.4 | 22096.9 | 24247.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3067.6 | 6884.6 | 9287.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5267.1 | 2115.1 | 892 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.7 | 10.9 | 20.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1030 | 1843 | 146.2 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 160.5 | 174.6 | 144 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2434.1 | 2732.4 | 2418 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1127.3 | 2045.1 | 323.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 65.7 | 81.2 | 81.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12438.4 | 14144.5 | 14478.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1387.8 | 1631.5 | 1631.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3314.9 | -852.3 | 986.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1030.7 | 748.3 | 726.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6424.9 | 6424.9 | 6424.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5528.5 | 7952.3 | 9769.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18127.4 | 22096.9 | 24247.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5528.5 | 7952.3 | 9769.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 2082.3 | 2113 | 2763.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6362.8 | 3958 | 1038.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 147.5 | -2946.1 | -5252.6 |
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 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2462.6 | -1611.5 | 800.4 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 397 | 388.1 | 392.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 21.3 | 83.9 | 21.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -41.6 | -83.9 | -21.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 752.4 | -1823.4 | -3469.7 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1749.7 | 548.8 | -10053 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 119.5 | 314.7 | 2871.2 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1116.8 | -2770.8 | 3690.7 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 83.9 | 21.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1661.5 | 995.7 | 100.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -496.5 | -442.2 | -554.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6.1 | 4.6 | 567.8 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -100 | -689.2 | -511.6 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.9 | 1420.3 | 52.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -554.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -574.5 | 293.5 | -1000.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -340.5 | -1594.4 | -13 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 117 | 0 | 2000 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2000 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -132.3 | -307.1 | -80.7 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -101.2 | 4506.3 | 2495.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -457.1 | 2604.8 | 2401.8 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7.8 | 37.8 | -9.5 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -689 | 885 | -784.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6215.2 | 6732.8 | 5847.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6904.2 | 5847.8 | 6632.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 327.9 | -2051.1 | -2176.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -496.5 | -442.2 | -554.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -168.6 | -2493.3 | -2731 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8627.7 | 9929 | 24401.5 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8416.6 | 9162.2 | 21798.4 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 211.1 | 766.8 | 2603.1 | ||||||||||||||||||||||||||||||||||
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 | -114.1 | 23.6 | 500.2 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2386.4 | 1393.3 | 1793.7 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10803 | 10555.5 | 23592.1 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 110.2 | 82.2 | 90.3 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147.4 | 114.4 | 11.8 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -399.4 | -1269.2 | 33 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -114.1 | 23.6 | 500.2 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -399.4 | -1269.2 | 33 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147.4 | 114.4 | 11.8 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 397 | 388.1 | 621.9 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -2175.3 | -251.6 | 786.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2574.7 | -1520.7 | 819.6 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21.3 | 90.7 | 19.3 | ||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -2462.6 | -1611.5 | 693 |
Często zadawane pytania
Ile wynosi Shanghai New Power Automotive Technology Company Limited (600841.SS) aktywów ogółem?
Shanghai New Power Automotive Technology Company Limited (600841.SS) całkowite aktywa to 18127416719.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.044.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.166.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.267.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.272.
Co to jest Shanghai New Power Automotive Technology Company Limited (600841.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -2462550949.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6362752115.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2386446584.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.