Unigroup Guoxin Microelectronics Co., Ltd.
Simbol: 002049.SZ
SHZ
58.5
CNYPrețul de piață astăzi
21.8902
Raportul P/E
0.1540
Raportul PEG
49.33B
MRK Cap
- 0.00%
Randament DIV
Unigroup Guoxin Microelectronics Co., Ltd. (002049-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16007.15 | 5039.3 | 4092.2 | 3162.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 5026.02 | 1957.3 | -402.3 | -485.1 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 25239.98 | 6289.5 | 5905.5 | 4438 | ||||||||||||||||||||||
balance-sheet.row.inventory | 10579.48 | 2513.4 | 2213.2 | 1223.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2910.41 | 248.2 | 43.6 | 6.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 54737.03 | 14090.5 | 12254.4 | 8830.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2302.2 | 617.6 | 448.4 | 355.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 2742.7 | 685.7 | 685.7 | 685.7 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1575.23 | 397.3 | 381 | 763.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4317.93 | 1083 | 1066.7 | 1449.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 338.88 | 1644.9 | 914.4 | 906.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 222.69 | 55.7 | 19.6 | 39.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6465.2 | 42.2 | 625.2 | 10.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13646.9 | 3443.4 | 3074.3 | 2761.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 68383.92 | 17533.9 | 15328.8 | 11592.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 5765.9 | 1165.5 | 1354.4 | 1223 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2069.22 | 848.1 | 70.5 | 156.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 359.94 | 48.1 | 92.3 | 106.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6070.22 | 1511.6 | 1772.3 | 1368.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 447.29 | 123.3 | 54.1 | 185.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 332.78 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1665.74 | 1146 | 2052.6 | 108.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7125.21 | 1746.4 | 2076.1 | 1661 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 94.8 | 30 | 11.7 | 28 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 22738.74 | 5681.3 | 5553.6 | 4300.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 3398.48 | 849.6 | 849.6 | 606.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 40212.96 | 10365.6 | 7876.4 | 5444.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3302.74 | 660.3 | 599.3 | 575.4 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1614.96 | -221.3 | 377.7 | 616.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 45299.22 | 11654.2 | 9703.1 | 7243.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68383.92 | 17533.9 | 15328.8 | 11592.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 222.71 | 75.1 | 72.1 | 48.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 45521.93 | 11729.3 | 9775.2 | 7291.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68383.92 | - | - | - | ||||||||||||||||||||||
Total Investments | 5364.9 | 3602.2 | 512 | 421.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 8169.41 | 2389.7 | 1842.7 | 1525.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -2811.72 | -692.4 | -2249.5 | -1637.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2253.58 | 2530.7 | 2640.4 | 1984 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.04 | 189.7 | 305.6 | 175.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -21 | 16.5 | -10.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1328.2 | -16.5 | 10.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1280.1 | -948.8 | -1250.7 | -952.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | -914.81 | -914.8 | -1228 | -1523 | ||||||||||||||||||||
cash-flows.row.inventory | -365.29 | -365.3 | -1046 | -330.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 331.3 | 1006.8 | 912.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 16.5 | -10.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 341.75 | 1361.9 | 31.2 | -14.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1332.27 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -289.28 | -250.3 | -307.3 | -423.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 18.16 | 16.5 | 15.2 | 20.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -4502.11 | -4502.1 | -15.2 | -20.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2440.39 | 2425 | 2.9 | 24.8 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -103.1 | 0 | -528.8 | 7.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2435.88 | -2310.9 | -833.2 | -391.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -102.5 | -22.6 | -262.4 | -767.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 572.38 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1172.39 | -600 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -18.74 | -19.3 | -215.1 | -114.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 330.06 | 380.8 | 372.5 | 1815 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -331.59 | -260.1 | -105 | 932.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.17 | 11 | 19.9 | -1.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1428.96 | -1010.1 | 808.2 | 1732.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10539.76 | 3082.1 | 3776.3 | 2968.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11968.71 | 4092.2 | 2968.1 | 1236.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1332.27 | 1784.4 | 1726.5 | 1192.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -289.28 | -250.3 | -307.3 | -423.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1043 | 1534.1 | 1419.2 | 768.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7144.66 | 7491.6 | 7119.9 | 5342.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2930.37 | 3034.1 | 2577.4 | 2164.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 4214.29 | 4457.5 | 4542.5 | 3177.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 1385.12 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 78.78 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 254.11 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -28.28 | 12.2 | 180.2 | 196.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1909.32 | 1922.8 | 1692.6 | 1094.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4839.69 | 4956.9 | 4270 | 3259.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 96.12 | 97 | 62.6 | 33.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 69.57 | 69.7 | 69.3 | 55.4 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 254.11 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 84.27 | 142.7 | -0.5 | 35.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28.28 | 12.2 | 180.2 | 196.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 84.27 | 142.7 | -0.5 | 35.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 69.57 | 69.7 | 69.3 | 55.4 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 189.7 | 189.7 | 427.1 | 259.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2519.75 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 2330.05 | 2534.6 | 2881.9 | 2140.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2414.32 | 2677.3 | 2881.4 | 2175.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 143.37 | 186.6 | 241 | 191.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 2253.58 | 2530.7 | 2631.9 | 1953.8 |
Întrebări frecvente
Ce este Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) totalul activelor?
Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) activele totale sunt 17533863456.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3042922300.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.590.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.237.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.315.
Care este venitul total al întreprinderii?
Venitul total este 0.326.
Care este Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 2530703220.000.
Care este datoria totală a firmei?
Datoria totală este 2389673136.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1922823939.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2408677413.000.