AVIC Jonhon Optronic Technology Co.,Ltd.
Simbol: 002179.SZ
SHZ
34.38
CNYPrețul de piață astăzi
22.8697
Raportul P/E
2.4619
Raportul PEG
70.95B
MRK Cap
- 0.02%
Randament DIV
AVIC Jonhon Optronic Technology Co.,Ltd. (002179-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35928.75 | 9887.3 | 9953.3 | 8304.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 583.18 | 0.8 | 0.9 | 1.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 55080.94 | 13258.5 | 10525.4 | 9408 | ||||||||||||||||||||
balance-sheet.row.inventory | 16920.3 | 4189.7 | 5416 | 4729.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 792.48 | 264.7 | 315.5 | 201.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 108722.48 | 27600.2 | 26210.1 | 22643.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23638.43 | 6465.1 | 4467.8 | 3314.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 276.49 | 69.1 | 69.1 | 69.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2967.1 | 784.3 | 605.5 | 555.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3243.59 | 853.4 | 674.6 | 624.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 712.49 | 374.5 | 236.7 | 190.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 977.61 | 244.8 | 153.1 | 134.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1036.78 | 31.9 | 68.3 | 79.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29608.89 | 7969.7 | 5600.6 | 4343.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 138331.37 | 35569.9 | 31810.7 | 26987.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 26235.71 | 4952.6 | 7657.3 | 7264.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 11145.27 | 5934.7 | 1142.2 | 375.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 413.62 | 6.6 | 134.6 | 43.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2529.85 | 584.3 | 110.2 | 721 | ||||||||||||||||||||
Deferred Revenue Non Current | 702.9 | 91.8 | 213.1 | 203.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 611.37 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 3545.4 | 1165.5 | 2947.1 | 160.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4015.31 | 939.1 | 668.8 | 1086 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 326.63 | 75 | 70.2 | 64 | ||||||||||||||||||||
balance-sheet.row.total-liab | 51732.14 | 13437.4 | 13309.1 | 11090.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 8479.8 | 2120 | 1631 | 1135.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 38825.76 | 9854.3 | 7951.7 | 6177.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 26662.86 | 2189.1 | 939 | 1577.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6843.29 | 6332.8 | 6879.5 | 6034.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 80811.71 | 20496.3 | 17401.2 | 14924.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 138331.37 | 35569.9 | 31810.7 | 26987.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 5669.43 | 1518.2 | 1100.4 | 972 | ||||||||||||||||||||
balance-sheet.row.total-equity | 86481.14 | 22014.4 | 18501.6 | 15896.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 138331.37 | - | - | - | ||||||||||||||||||||
Total Investments | 1295.67 | 375.3 | 237.6 | 191.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 13821.15 | 6594 | 1252.4 | 1096.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -21524.42 | -3292.5 | -8700 | -7207.2 |
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 | 3096.86 | 3339.3 | 2901 | 2125.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.29 | 445.8 | 342.7 | 267.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 622.63 | -65.6 | -0.8 | 35.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 591.22 | -1355.5 | 125.5 | 169.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1119.1 | -878.6 | -1190.4 | -427.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -2771.75 | -2771.7 | -1282 | -1028.2 | ||||||||||||||||||||
cash-flows.row.inventory | 1188.8 | 1188.8 | -939 | -1968.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 240.5 | 1031.5 | 2536.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 463.84 | 463.8 | -0.8 | 33.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 319.89 | 1649.2 | -60 | -109.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3386 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2321.8 | -2393.7 | -1517.2 | -1118.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 269.38 | 273.4 | 89.9 | 116.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -611.06 | -46.8 | -89.9 | -116.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.48 | 46.8 | 38.4 | 52 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 318.28 | 6.8 | 13 | 1.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2344.93 | -2113.5 | -1465.8 | -1065.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1302.73 | -64.3 | -495.6 | -1353 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -42.55 | -42.5 | 1.8 | 23.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.58 | -3.6 | -1.8 | -23.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -918.96 | -896.9 | -659.6 | -469.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1897.43 | -67.9 | 1985 | 4562.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1234.88 | -1075.3 | 829.8 | 2740.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.16 | 5.4 | 130.4 | -14.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -114.56 | -65.9 | 1612.4 | 3722.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 35244.94 | 9886.5 | 9862.8 | 8250.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35359.49 | 9952.4 | 8250.4 | 4528.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3386 | 3134.6 | 2118 | 2061.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -2321.8 | -2393.7 | -1517.2 | -1118.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1064.2 | 740.9 | 600.8 | 943 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18694.67 | 19957.7 | 15838.1 | 12866.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11843.36 | 12567.2 | 10050.2 | 8105.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 6851.3 | 7390.5 | 5787.9 | 4761.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 2075.66 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 38.93 | -46.5 | 754.3 | 495.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 3721.35 | 4097.6 | 2891.3 | 2456.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 15564.71 | 16664.8 | 12941.5 | 10562.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | -106.44 | 187.2 | 112.2 | 46.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 36.22 | 46.5 | 37.9 | 42.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 230.36 | 261 | 33.4 | 21.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 38.93 | -46.5 | 754.3 | 495.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 230.36 | 261 | 33.4 | 21.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 36.22 | 46.5 | 37.9 | 42.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 422.47 | 445.8 | 579.5 | 430.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3603.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 3122.31 | 3293 | 3020.6 | 2246.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 3352.67 | 3554 | 3054 | 2267.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 173.08 | 198 | 153 | 141.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 3096.86 | 3339.3 | 2718 | 1991 |
Întrebări frecvente
Ce este AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) totalul activelor?
AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) activele totale sunt 35569904322.000.
Care este venitul anual al întreprinderii?
Venitul anual este 8677610625.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.366.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.517.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.166.
Care este venitul total al întreprinderii?
Venitul total este 0.167.
Care este AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 3339290323.000.
Care este datoria totală a firmei?
Datoria totală este 6594013309.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4097550025.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 9029789942.000.