Weihai Guangtai Airport Equipment Co.,Ltd
Simbol: 002111.SZ
SHZ
11.19
CNYPrețul de piață astăzi
41.4209
Raportul P/E
-0.4971
Raportul PEG
5.94B
MRK Cap
- 0.02%
Randament DIV
Weihai Guangtai Airport Equipment Co.,Ltd (002111-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 | 2482.78 | 863.3 | 579 | 750.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 236.34 | 3.2 | 2.2 | 3.4 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 7059.03 | 1392.5 | 1841.9 | 1742.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 6616.21 | 1705 | 1258.1 | 1289.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 307.29 | 80.5 | 57.3 | 39.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 16673.62 | 4249.7 | 3736.3 | 3822.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4543.01 | 1163.9 | 1099.9 | 999.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 280.51 | 68.4 | 71.9 | 100.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 999.01 | 250.1 | 204.4 | 212.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1279.52 | 318.4 | 276.3 | 313.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 278 | 114.6 | 139.6 | 205.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 287.33 | 71.7 | 68.5 | 68.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 567.45 | 70.4 | 94.2 | 55 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6955.3 | 1738.9 | 1678.5 | 1642.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 23628.92 | 5988.6 | 5414.8 | 5464.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 2616.72 | 689.8 | 571.2 | 767.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3601.73 | 589.8 | 881.9 | 617.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 109.95 | 40.6 | 77.3 | 74.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1948.91 | 752.2 | 18.3 | 6.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 337.28 | 83.7 | 89.4 | 47.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 113.46 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 141.13 | 37.7 | 337.8 | 40.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2775.73 | 961.5 | 222.5 | 175.6 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.12 | 0.3 | 1.3 | 6.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 11137.4 | 2765 | 2347.7 | 2177.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 209.79 | 209.8 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2137.6 | 534.3 | 534.5 | 534.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 5260.16 | 1328.9 | 1308.8 | 1269.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1777.57 | 135.7 | 180.8 | 205.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2895.17 | 951.6 | 999.1 | 1225.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12280.28 | 3160.3 | 3023.1 | 3234.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23628.92 | 5988.6 | 5414.8 | 5464.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 211.24 | 63.3 | 44 | 52.7 | |||||||||||||||||||||
balance-sheet.row.total-equity | 12491.52 | 3223.6 | 3067.1 | 3287.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23628.92 | - | - | - | |||||||||||||||||||||
Total Investments | 511.19 | 114.6 | 141.9 | 208.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 5550.63 | 1342 | 900.2 | 624.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 3304.19 | 481.8 | 323.4 | -123 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 144.5 | 128.8 | 235 | 50.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 59.99 | 0 | 74.7 | 65.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.36 | 0 | 3.9 | -22.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.28 | 0 | 3.1 | 28 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -194.79 | 0 | -241 | -978.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | 182.19 | 0 | -85.3 | -747.4 | |||||||||||||||||||||
cash-flows.row.inventory | -377 | 0 | 35.4 | 80.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -195.1 | -287 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0.03 | 0 | 3.9 | -24.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 60.37 | -128.8 | 89.6 | 434.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 61.71 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -160.58 | 0 | -189.2 | -182.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.53 | 0 | 27.6 | 5.8 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -522.22 | 0 | -3.6 | -172.1 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.69 | 0 | 111.4 | 186 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 118.69 | 0 | -41.8 | 540.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -31.68 | 0 | -95.7 | 377.7 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -991.67 | 0 | -1107.9 | -1115.3 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 46.5 | 0 | 40 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -40 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -132.75 | 0 | -207.3 | -191.2 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 812.06 | 0 | 1102.6 | 1353.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 230.91 | 0 | -212.6 | 46.8 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.48 | 0 | 1.8 | -1.6 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 264.43 | 0 | -141.3 | 17.9 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1808.11 | 441.8 | 441.8 | 583.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1543.68 | 441.8 | 583.1 | 565.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 61.71 | 0 | 165.2 | -422.4 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -160.58 | 0 | -189.2 | -182.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -98.87 | 0 | -24 | -604.5 |
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 | 2497.27 | 2402.9 | 2345.9 | 3240.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1826.86 | 1754.7 | 1568.7 | 2140.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 670.41 | 648.1 | 777.2 | 1100.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 127.3 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.77 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 136.68 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -732.12 | -2254.9 | 94.5 | 109.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1045.76 | 2254.9 | 425.4 | 575 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2285.79 | 2254.9 | 1994.2 | 2715.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 5.56 | 6.5 | 6.6 | 6.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 42.05 | 42.5 | 24.2 | 20 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 136.68 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.43 | -4.7 | -5.6 | -437.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -732.12 | -2254.9 | 94.5 | 109.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.43 | -4.7 | -5.6 | -437.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 42.05 | 42.5 | 24.2 | 20 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 70.63 | 74.6 | 164.8 | 20.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 252.47 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 166.21 | 147.9 | 270.7 | 555.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 162.79 | 143.2 | 265.1 | 118.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.43 | 14.4 | 30.1 | 50.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 144.5 | 125.7 | 240.1 | 64 |
Întrebări frecvente
Ce este Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) totalul activelor?
Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) activele totale sunt 5988586371.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1362378125.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.268.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.180.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.058.
Care este venitul total al întreprinderii?
Venitul total este 0.067.
Care este Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 125678711.000.
Care este datoria totală a firmei?
Datoria totală este 1341967634.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2254939800.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 673123490.000.