Aotecar New Energy Technology Co., Ltd.
Simbol: 002239.SZ
SHZ
2.63
CNYPrețul de piață astăzi
119.0379
Raportul P/E
-8.3327
Raportul PEG
8.53B
MRK Cap
- 0.00%
Randament DIV
Aotecar New Energy Technology Co., Ltd. (002239-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9086.25 | 2231.6 | 2279.2 | 1481.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1353.94 | 207.5 | 648.5 | 379.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 11504.75 | 3126.5 | 2942.8 | 2320.7 | |||||||||||||||||||
balance-sheet.row.inventory | 8736.26 | 2142.2 | 1958.5 | 1626.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 896.98 | 266.6 | 165.6 | 111.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 30224.23 | 7766.9 | 7346.1 | 5541.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7086.78 | 1803.6 | 1640.9 | 1682.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 6774.42 | 1693.4 | 1696 | 1698.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2216.2 | 535.4 | 617.8 | 457.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8990.62 | 2228.8 | 2313.7 | 2156.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 303.02 | 214.8 | -276.4 | 6.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1030.79 | 248.9 | 250.1 | 242.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2571.58 | 525.1 | 875.2 | 493.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19982.79 | 5021.2 | 4803.6 | 4582.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 50207.02 | 12788.2 | 12149.8 | 10123.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 14433.03 | 4094.7 | 3243 | 2185.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6596.11 | 1477.6 | 1445.7 | 1580.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 162.32 | 53.7 | 65.2 | 84.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 709.26 | 136.6 | 148.6 | 88 | |||||||||||||||||||
Deferred Revenue Non Current | 137.18 | 34.4 | 41.2 | 45.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 151.98 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2470.01 | 686.6 | 1309.9 | 311.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1849.46 | 391.3 | 388.8 | 292.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 291.28 | 65.7 | 88 | 67.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 27414.51 | 7117 | 6510.9 | 4865 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 12973.03 | 3243.3 | 3243.3 | 3243.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 3431.1 | 857.5 | 785.5 | 697 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3241.93 | 117.2 | 168.5 | 118.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2655.08 | 1327.5 | 1327.5 | 1186.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22301.14 | 5545.5 | 5524.8 | 5245.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50207.02 | 12788.2 | 12149.8 | 10123.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 491.37 | 125.7 | 114.1 | 13 | |||||||||||||||||||
balance-sheet.row.total-equity | 22792.52 | 5671.2 | 5638.9 | 5258.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50207.02 | - | - | - | |||||||||||||||||||
Total Investments | 1656.96 | 422.2 | 372.1 | 386 | |||||||||||||||||||
balance-sheet.row.total-debt | 7305.38 | 1614.2 | 1594.3 | 1668.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -426.93 | -410 | -36.4 | 566 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 77.33 | 114.3 | -129.6 | -297.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.31 | 258 | 251.1 | 264.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.8 | 0.3 | -93.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.8 | 7.2 | 93.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -494.18 | -131 | 19.8 | 26.8 | ||||||||||||||||||
cash-flows.row.account-receivables | -310.45 | -813.5 | 41.6 | 214.4 | ||||||||||||||||||
cash-flows.row.inventory | -183.73 | -331.8 | -597.2 | -115.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1025.1 | 575.2 | 21.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.8 | 0.3 | -93.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 155.86 | 129.1 | 108.7 | 289.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 50.33 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -364.83 | -295.2 | -388.7 | -218.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1.21 | 140.4 | 38.3 | 13.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -940.39 | -650.2 | -546.1 | -312.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1220.5 | 426.6 | 185 | 347.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 22.48 | -128.6 | 3.6 | 0.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -61.04 | -507 | -708 | -169.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1729.86 | -1434.4 | -638.3 | -699.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -131.24 | -58.5 | -33.1 | -43.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 866.2 | 1868.9 | 1239.4 | 683.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 57.81 | 376 | 568 | -60.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.55 | 6.1 | -26.3 | 11.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 56.61 | 234 | 91.2 | 65.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3115.98 | 565.7 | 331.7 | 240.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3059.37 | 331.7 | 240.5 | 175.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 50.33 | 358.9 | 257.5 | 283.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -364.83 | -295.2 | -388.7 | -218.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -314.51 | 63.6 | -131.2 | 64.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7095.42 | 6852 | 6230.2 | 5137.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6147.76 | 5906.8 | 5283.7 | 4496.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 947.66 | 945.2 | 946.5 | 641 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 202.49 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 2.12 | -2.1 | 237.4 | 222.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 739.21 | 728.5 | 686.8 | 630 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6886.97 | 6635.3 | 5970.5 | 5126.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 43.76 | 50 | 40.2 | 8.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.73 | 105.5 | 62 | 39 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.12 | -2.1 | -167.7 | -127.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.12 | -2.1 | 237.4 | 222.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.12 | -2.1 | -167.7 | -127.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.73 | 105.5 | 62 | 39 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 238.25 | 366 | 258 | 251.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 343.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 105.55 | 115.1 | 331.6 | 26.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 107.66 | 113 | 163.9 | -100.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 21.96 | 28.2 | 49.5 | 28.9 | |||||||||||||||||||
income-statement-row.row.net-income | 77.33 | 73.2 | 89 | -129.6 |
Întrebări frecvente
Ce este Aotecar New Energy Technology Co., Ltd. (002239.SZ) totalul activelor?
Aotecar New Energy Technology Co., Ltd. (002239.SZ) activele totale sunt 12788190924.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3522036389.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.134.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.096.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.011.
Care este venitul total al întreprinderii?
Venitul total este 0.015.
Care este Aotecar New Energy Technology Co., Ltd. (002239.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 73247511.000.
Care este datoria totală a firmei?
Datoria totală este 1614201982.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 728502575.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1789390138.000.