AIMA Technology Group CO., LTD
Symbol: 603529.SS
SHH
31.96
CNYDzisiejsza cena rynkowa
16.5989
Wskaźnik P/E
-0.4031
Wskaźnik PEG
27.17B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
AIMA Technology Group CO., LTD (603529-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6843.3 | 6776.1 | 4112.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 176 | 142.7 | 1266 | |||||||||
balance-sheet.row.net-receivables | 0 | 419 | 344.3 | 428.5 | |||||||||
balance-sheet.row.inventory | 0 | 575.3 | 810.5 | 795.7 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1748.3 | 3601.7 | 170.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 9586 | 11532.7 | 5507.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3210 | 2161.2 | 2121.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 715.9 | 458 | 332.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 715.9 | 458 | 332.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | -48.8 | -14.5 | -1160.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 167.9 | 84 | 88.8 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 6261.7 | 4250 | 6508.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 10306.8 | 6938.7 | 7889.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 19892.8 | 18471.4 | 13396.9 | |||||||||
balance-sheet.row.account-payables | 0 | 8491.5 | 9389.2 | 7058.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 17.6 | 516.9 | 5.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 140.2 | 154 | 58.3 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 1688.1 | 53.5 | 46.6 | |||||||||
Deferred Revenue Non Current | 0 | 292.4 | 198.1 | 118.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 47.7 | 905.9 | 53.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1990.9 | 266 | 165.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.5 | 53.5 | 46.6 | |||||||||
balance-sheet.row.total-liab | 0 | 12112.7 | 11737 | 8417.2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 861.9 | 574.7 | 403.7 | |||||||||
balance-sheet.row.retained-earnings | 0 | 4704.6 | 4012.9 | 2433.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 385.7 | 203.1 | 338.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1759.8 | 1930.5 | 1798.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7712 | 6721.2 | 4974.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19892.8 | 18471.4 | 13396.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 68 | 13.1 | 4.9 | |||||||||
balance-sheet.row.total-equity | 0 | 7780.1 | 6734.3 | 4979.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 127.3 | 128.2 | 105.1 | |||||||||
balance-sheet.row.total-debt | 0 | 1705.7 | 570.5 | 52.5 | |||||||||
balance-sheet.row.net-debt | 0 | -4961.6 | -6063 | -2793.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1896.3 | 1872.5 | 667.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 343.6 | 252.8 | 216.4 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 181.3 | 18.8 | -32.1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 70.2 | 80.7 | 32.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -436.3 | 2966.9 | 1329.6 | |||||||||
cash-flows.row.account-receivables | 0 | -82.6 | 116.6 | 241.9 | |||||||||
cash-flows.row.inventory | 0 | 281.2 | -14.9 | -307.5 | |||||||||
cash-flows.row.account-payables | 0 | -550.6 | 2846.4 | 1427.2 | |||||||||
cash-flows.row.other-working-capital | 0 | -84.4 | 18.8 | -32.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -190.7 | -140.2 | -119.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1960.2 | -842.3 | -659.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 19.6 | 20.3 | 17.8 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -4201.6 | -2521.3 | -1659.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4198.5 | 1169.5 | 261.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | 33.5 | -4.5 | 16 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1910.2 | -2178.3 | -2024.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -511.3 | -6.2 | -9.4 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4.2 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -400 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -1049.4 | -205.3 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 109 | 29.2 | 1811.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 544.5 | -182.2 | 1797.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | -1 | -0.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 498.4 | 2689.9 | 1867.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6034.4 | 5536.1 | 2846.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5536.1 | 2846.1 | 978.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1864.3 | 5051.5 | 2094.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1960.2 | -842.3 | -659.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | -95.9 | 4209.2 | 1434.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21036.1 | 20802.2 | 15398.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 17562.9 | 17398.5 | 13593.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 3473.3 | 3403.7 | 1805.1 | |||||||||
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 | 19.4 | 347.9 | 241.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1632.1 | 1553.7 | 1304.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 19195 | 18952.2 | 14898.4 | |||||||||
income-statement-row.row.interest-income | 0 | 437.1 | 394.3 | 264.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 24.7 | 8.7 | 1.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 19.4 | -6.6 | 19.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.4 | 347.9 | 241.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 19.4 | -6.6 | 19.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 24.7 | 8.7 | 1.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 343.6 | 250.3 | 243.8 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 2193.9 | 2233.6 | 738.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2213.4 | 2227 | 758.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 317 | 354.4 | 90.5 | |||||||||
income-statement-row.row.net-income | 0 | 1881.1 | 1873.4 | 664 |
Często zadawane pytania
Ile wynosi AIMA Technology Group CO., LTD (603529.SS) aktywów ogółem?
AIMA Technology Group CO., LTD (603529.SS) całkowite aktywa to 19892813618.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.170.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.340.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.092.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.100.
Co to jest AIMA Technology Group CO., LTD (603529.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1881115782.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1705697310.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1632139799.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.