Alpha Group
Simbol: 002292.SZ
SHZ
7.09
CNYPrețul de piață astăzi
82.2491
Raportul P/E
0.0000
Raportul PEG
10.48B
MRK Cap
- 0.00%
Randament DIV
Alpha Group (002292-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2161.83 | 586 | 831.2 | 916.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -93.94 | 0 | 107.6 | -72.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1987.44 | 420.3 | 485.2 | 824.8 | ||||||||||||||||||
balance-sheet.row.inventory | 2600.74 | 640.5 | 819 | 767 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 132.9 | 17 | 16.7 | 52.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6967.28 | 1748.2 | 2152.1 | 2560.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1968.82 | 483.2 | 553.2 | 552.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 5958.78 | 1477.6 | 1464.9 | 1358.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 361.52 | 88.9 | 100.6 | 103.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6320.3 | 1566.4 | 1565.5 | 1462.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3709.49 | 895 | 796.6 | 910.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1044.34 | 263.7 | 264.5 | 248.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 111.32 | 50 | 175.8 | 2.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13154.27 | 3258.3 | 3355.5 | 3176.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 20121.55 | 5006.5 | 5507.6 | 5737.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 1478.19 | 405.9 | 579.6 | 494.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3138.58 | 806.5 | 1028 | 1312.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 75.61 | 21.9 | 13.4 | 17.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 877.89 | 181 | 274.1 | 300.2 | ||||||||||||||||||
Deferred Revenue Non Current | 10.97 | 1.9 | 5.7 | 7.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.89 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 130.22 | 6.3 | 171.1 | 20.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 900.12 | 185.5 | 285 | 311.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 735.03 | 181 | 234.1 | 257 | ||||||||||||||||||
balance-sheet.row.total-liab | 6517.22 | 1657.2 | 2205.5 | 2467.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 252.19 | 252.2 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5914.8 | 1478.7 | 1478.7 | 1478.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -2960.34 | -751.1 | -797 | -625.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5480.46 | -99 | 218.1 | 14 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4821.07 | 2448.3 | 2372.8 | 2372.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13508.18 | 3329.1 | 3272.6 | 3240.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20121.55 | 5006.5 | 5507.6 | 5737.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 96.15 | 20.2 | 29.4 | 29.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 13604.33 | 3349.3 | 3302.1 | 3269.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20121.55 | - | - | - | ||||||||||||||||||
Total Investments | 3615.55 | 895 | 904.2 | 837.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 4016.48 | 987.5 | 1302.1 | 1612.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 1854.65 | 401.5 | 578.5 | 695.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 127.47 | -174.9 | -408.2 | -450 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 92.66 | 121.7 | 136.9 | 90.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.3 | -61.1 | -18.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.8 | 0.2 | 0.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 132.02 | 89.9 | 23.9 | 133.4 | |||||||||||||||||
cash-flows.row.account-receivables | -4.84 | 65.1 | -46.6 | 146.9 | |||||||||||||||||
cash-flows.row.inventory | 136.86 | -106.6 | -35.7 | -11.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 147.7 | 167.2 | 17 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.3 | -61.1 | -18.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 143.31 | 128.1 | 267.1 | 369.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 495.46 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -35.13 | -88.5 | -90.7 | -83.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.87 | 300 | 279.3 | 0.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -50.86 | -204.9 | -48.3 | 88.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.24 | 77.8 | 14.1 | 18.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -36.54 | 2.3 | 3.5 | -83.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -89.63 | 86.7 | 157.9 | -59.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -646.42 | -1407.7 | -1744.8 | -1541.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -4.2 | -3.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 4.2 | 3.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -26.73 | -46.4 | -62.9 | -62.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 227.95 | 1006.2 | 2047.4 | 1568.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -422.87 | -447.9 | 239.7 | -35.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 12.93 | 15.4 | -7.6 | -8.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -4.12 | -198.3 | 348.8 | 20.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2151.46 | 716.1 | 914.3 | 565.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2155.58 | 914.3 | 565.5 | 545 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 495.46 | 147.6 | -41.1 | 124.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -35.13 | -88.5 | -90.7 | -83.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 460.33 | 59.1 | -131.8 | 41 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2783.35 | 2738.8 | 2656.8 | 2644.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1685.34 | 1705.7 | 1832.3 | 1950 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1098.02 | 1033.1 | 824.5 | 694.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 157.94 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 180.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 342.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 44.69 | 8.6 | 229.6 | 246 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 896.19 | 868.2 | 902.4 | 989.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2591.25 | 2573.9 | 2734.7 | 2939.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.24 | 7.9 | 10 | 4.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.35 | 42.7 | 57.8 | 73.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 342.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 43.33 | -70.2 | -147.8 | -162.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 44.69 | 8.6 | 229.6 | 246 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 43.33 | -70.2 | -147.8 | -162.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.35 | 42.7 | 57.8 | 73.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.82 | 114.5 | 121.7 | 160.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 233.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 126.51 | 86.1 | -29.1 | -295.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 148.93 | 94.7 | -176.9 | -458.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.42 | 10.3 | -2 | -50.1 | ||||||||||||||||||
income-statement-row.row.net-income | 127.47 | 93.6 | -174.9 | -408.2 |
Întrebări frecvente
Ce este Alpha Group (002292.SZ) totalul activelor?
Alpha Group (002292.SZ) activele totale sunt 5006516051.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1365926066.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.394.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.311.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.046.
Care este venitul total al întreprinderii?
Venitul total este 0.045.
Care este Alpha Group (002292.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 93642611.000.
Care este datoria totală a firmei?
Datoria totală este 987458264.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 868160924.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 545643782.000.