Guizhou Space Appliance Co., LTD
Simbol: 002025.SZ
SHZ
39.89
CNYPrețul de piață astăzi
24.2713
Raportul P/E
1.6107
Raportul PEG
18.06B
MRK Cap
- 0.01%
Randament DIV
Guizhou Space Appliance Co., LTD (002025-SZ) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10684.05 | 3408 | 2188 | 2500 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -94.52 | 0 | 0 | -31 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 22945.86 | 4758.1 | 5159.7 | 4391.5 | |||||||||||||||||||||||
balance-sheet.row.inventory | 3646.53 | 1062.6 | 1045.6 | 994.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 354.86 | 156.6 | 93.1 | 37.2 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 37631.3 | 9385.3 | 8486.5 | 7923.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5474.04 | 1468.4 | 1241.8 | 1072.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 501.43 | 163.9 | 91.9 | 93.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 501.43 | 163.9 | 91.9 | 93.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 289.21 | 48.7 | 49.3 | 60.3 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 216.32 | 45.2 | 41.1 | 29.6 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 199.41 | 36.2 | 57.9 | 30.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6680.42 | 1762.4 | 1482 | 1285.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 44311.72 | 11147.7 | 9968.5 | 9208.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 10798.03 | 1763.9 | 2717.6 | 2446.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1431.33 | 1263 | 17.6 | 13.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 287.48 | 34 | 43.3 | 48.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 323.84 | 260.5 | 35.8 | 14.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 271.8 | 89.1 | 42.8 | 37.5 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -88.42 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 336.6 | 292.7 | 107 | 2.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1521.94 | 274.3 | 382.6 | 302.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 77.2 | 13.8 | 35.8 | 14.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 15321.38 | 3667.2 | 3390.9 | 3180.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1827.48 | 456.9 | 452.7 | 452.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 12290.18 | 3082 | 2606.2 | 2209.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7637.13 | 994.3 | 870 | 762.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3113.74 | 1750.4 | 1754.6 | 1819.1 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24868.54 | 6283.5 | 5683.4 | 5243.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44311.72 | 11147.7 | 9968.5 | 9208.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 3922.57 | 997.7 | 894.1 | 785 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 28791.11 | 7281.2 | 6577.6 | 6028.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44311.72 | - | - | - | |||||||||||||||||||||||
Total Investments | 194.7 | 48.7 | 49.3 | 29.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 1769 | 1537.3 | 53.4 | 27.3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -8915.06 | -1870.7 | -2134.6 | -2472.6 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 756.36 | 750.5 | 651.4 | 564.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24.3 | 255.5 | 190.3 | 173.6 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -12.76 | -4.6 | -11.4 | -9.8 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 20.55 | -91.6 | 11.4 | 9.8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 247.05 | 419.4 | -737.1 | 46.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 258.19 | 258.2 | -799.9 | -237.8 | ||||||||||||||||||||||
cash-flows.row.inventory | -11.14 | -11.1 | -64.3 | -395.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 172.4 | 138.5 | 680 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.4 | -0.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 797.84 | 312.9 | 74.1 | 48.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1565.74 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -437.17 | -448.5 | -336.2 | -577.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.15 | 0.2 | -69.8 | 0.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6.5 | -6.5 | -20 | -15 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 69.8 | 0.7 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -6.43 | 0 | 0.7 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -443.52 | -454.1 | -355.6 | -591.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -14 | -60.1 | -43.5 | -54.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 193.57 | 193.6 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -198.14 | -167.5 | -104.8 | -93.1 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 145.01 | -30.6 | -21 | 1591.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.16 | 34.9 | -169.3 | 1444.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.57 | 2.4 | 5 | -2.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1133.67 | 1219.9 | -341.2 | 1683.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10535.27 | 3408 | 2139 | 2431.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9401.6 | 2188 | 2480.2 | 748.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1565.74 | 1642.1 | 178.6 | 833.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -437.17 | -448.5 | -336.2 | -577.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1128.57 | 1193.6 | -157.6 | 255.6 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6032.33 | 6168.1 | 6019.7 | 5037.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3701.57 | 3938.2 | 4033.3 | 3394.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 2330.76 | 2229.9 | 1986.4 | 1643.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 690.43 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 160.23 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 140.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -8.01 | -6.9 | 354.1 | 315.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1321.46 | 1402.5 | 1252.8 | 999.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5023.03 | 5340.7 | 5286.1 | 4393.8 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 25.3 | 31.3 | 34.5 | 15.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 16.82 | 11.5 | 10.4 | 3.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 140.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 65.97 | 109.2 | -2 | 1.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.01 | -6.9 | 354.1 | 315.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 65.97 | 109.2 | -2 | 1.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 16.82 | 11.5 | 10.4 | 3.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 234.54 | 255.5 | 255.7 | 216.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1110.84 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 876.3 | 827.4 | 708.6 | 615.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 942.27 | 936.6 | 706.6 | 616.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 68.63 | 68.4 | 55.2 | 52.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 756.36 | 750.5 | 555.4 | 489 |
Întrebări frecvente
Ce este Guizhou Space Appliance Co., LTD (002025.SZ) totalul activelor?
Guizhou Space Appliance Co., LTD (002025.SZ) activele totale sunt 11147663498.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2611925094.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.386.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.249.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.125.
Care este venitul total al întreprinderii?
Venitul total este 0.145.
Care este Guizhou Space Appliance Co., LTD (002025.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 750480376.000.
Care este datoria totală a firmei?
Datoria totală este 1537299891.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1402535629.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2968903048.000.