Gotion High-tech Co.,Ltd.
Simbol: 002074.SZ
SHZ
18.76
CNYPrețul de piață astăzi
35.9344
Raportul P/E
-0.5843
Raportul PEG
34.45B
MRK Cap
- 0.00%
Randament DIV
Gotion High-tech Co.,Ltd. (002074-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 76312.62 | 19220.1 | 17636.4 | 11438.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 16634.53 | 4707.1 | 3514 | 53.4 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 63491.99 | 17150.6 | 10271.4 | 8526.4 | |||||||||||||||||||||
balance-sheet.row.inventory | 25403.82 | 5678.7 | 7584 | 4488.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 8791.89 | 379.8 | 1995 | 827.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 174000.31 | 42429.2 | 37486.9 | 25280.4 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 140201.49 | 39037.8 | 23507.3 | 11403.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 2027.41 | 498.5 | 512 | 147.9 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 18974.83 | 5080.5 | 3523.3 | 2286.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 21002.24 | 5579 | 4035.3 | 2434.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 8140.48 | 4860.8 | -913 | 2006 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 4091.49 | 1053.6 | 795.6 | 544.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 14552.56 | 632.2 | 7715.3 | 1945.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 187988.25 | 51163.4 | 35140.5 | 18333 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 361988.57 | 93592.7 | 72627.4 | 43613.4 | |||||||||||||||||||||
balance-sheet.row.account-payables | 74988.16 | 13407.3 | 17330.5 | 10235 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 85808.92 | 28393.3 | 14454.2 | 6719.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 980.26 | 132.9 | 356.9 | 219.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 72963.37 | 18456.6 | 11247.1 | 4882.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 1543.73 | 240 | 186.5 | 162.1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 873.31 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 5194 | 2539.6 | 1980.8 | 74.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 87430.25 | 21682.4 | 13760.5 | 5956.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 909.44 | 229.1 | 164 | 6.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 259111.31 | 67048.5 | 48129.6 | 24239 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 7130.66 | 1785.2 | 1778.9 | 1664.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 16609.07 | 4473 | 3546.3 | 3383.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 39750.99 | 278.7 | 659.5 | 628.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 34405.71 | 18529.9 | 17527.5 | 13101.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 97896.43 | 25066.8 | 23512.3 | 18777.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 361988.57 | 93592.7 | 72627.4 | 43613.4 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 4732.53 | 1229 | 985.5 | 596.7 | |||||||||||||||||||||
balance-sheet.row.total-equity | 102628.96 | 26295.9 | 24497.8 | 19374.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 361988.57 | - | - | - | |||||||||||||||||||||
Total Investments | 24775.02 | 9567.9 | 2601 | 2059.4 | |||||||||||||||||||||
balance-sheet.row.total-debt | 159221.47 | 47079 | 25701.3 | 11602 | |||||||||||||||||||||
balance-sheet.row.net-debt | 99543.38 | 32565.9 | 11578.9 | 217 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 932.26 | 365.6 | 76.9 | 146.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 72.74 | 1068.7 | 804.9 | 600.3 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 3348.5 | -184.7 | -78 | -81.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 872.84 | 575.1 | 64.7 | 81.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -4981.99 | -1846.6 | 107.1 | -652.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -7109.07 | -5596.8 | -2371 | -1803.4 | ||||||||||||||||||||
cash-flows.row.inventory | 1991.38 | -3211.7 | -1095.4 | 717.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7146.6 | 3651.4 | 514.5 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 135.7 | -184.7 | -78 | -81.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2538.21 | 823.1 | 82.6 | 590.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2508.71 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12931.12 | -13409.3 | -4449.7 | -2094.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -24.56 | 277.8 | 12.9 | -2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -7875.19 | -4450.3 | -713.2 | -1022.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5994.07 | 258.4 | 958.8 | 791.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 18.53 | -201.6 | 6 | 84 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14818.27 | -17525 | -4185.2 | -2242.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -15252.62 | -7820 | -5073 | -4823.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 101 | 101 | 27.6 | 180.2 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -101 | -257.7 | -27.6 | -121 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1533.09 | -1079.3 | -471.6 | -332.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 10317.05 | 27360.5 | 15676.2 | 6430.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12829.28 | 18304.5 | 10131.5 | 1333.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 278.36 | 222.2 | -2.5 | -16.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 879.18 | 1802.9 | 7002 | -240.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 54486.55 | 11242 | 9439.1 | 2437.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 53607.36 | 9439.2 | 2437.1 | 2678 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2508.71 | 801.3 | 1058.2 | 685 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -12931.12 | -13409.3 | -4449.7 | -2094.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -10422.4 | -12608 | -3391.5 | -1409.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 31808.15 | 31371.5 | 23051.7 | 10356.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 26642.2 | 26525.3 | 18949.7 | 8429.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 5165.94 | 4846.2 | 4102 | 1926.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 2103.05 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 746.36 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 643.21 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -172.88 | 57.2 | -760.6 | -121 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 4694.06 | 4464.7 | 2814.6 | 1060.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 31336.27 | 30990 | 21764.3 | 9489.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 302.26 | 409.5 | -188.4 | 59.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1261.81 | 1157.6 | 711 | 389.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 643.21 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 575.4 | 567 | -1694.2 | -896.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -172.88 | 57.2 | -760.6 | -121 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 575.4 | 567 | -1694.2 | -896.4 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1261.81 | 1157.6 | 711 | 389.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1678.26 | 1877.9 | 1068.7 | 804.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1982.66 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 356.44 | 381.5 | 1953.2 | 944.3 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 931.84 | 948.4 | 259 | 47.8 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -16.01 | -20.9 | -106.7 | -29.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 932.26 | 938.7 | 311.6 | 76.9 |
Întrebări frecvente
Ce este Gotion High-tech Co.,Ltd. (002074.SZ) totalul activelor?
Gotion High-tech Co.,Ltd. (002074.SZ) activele totale sunt 93592652122.000.
Care este venitul anual al întreprinderii?
Venitul anual este 17206656396.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.162.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -5.837.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.029.
Care este venitul total al întreprinderii?
Venitul total este 0.011.
Care este Gotion High-tech Co.,Ltd. (002074.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 938726847.000.
Care este datoria totală a firmei?
Datoria totală este 47078989163.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4464669015.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 14207787312.000.