Aerospace CH UAV Co.,Ltd
Simbol: 002389.SZ
SHZ
14.73
CNYPrețul de piață astăzi
115.5801
Raportul P/E
0.7557
Raportul PEG
14.47B
MRK Cap
- 0.00%
Randament DIV
Aerospace CH UAV Co.,Ltd (002389-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 | 5838.83 | 1953.5 | 1853.4 | 1747.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 501.58 | 0 | 373.7 | -364.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 13754.12 | 3228.9 | 2827 | 2582.1 | ||||||||||||||||||
balance-sheet.row.inventory | 3934.92 | 995.2 | 792.3 | 743.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 162.1 | 127.3 | 14.9 | 149.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 23689.97 | 6304.9 | 5487.5 | 5223.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7632.48 | 1923.6 | 1975.5 | 2009 | ||||||||||||||||||
balance-sheet.row.goodwill | 2052.06 | 488.3 | 537.8 | 563.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 5944.38 | 1525 | 1445.1 | 1296.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7996.45 | 2013.3 | 1982.9 | 1860.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1307.45 | 319.9 | 328.7 | 372.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 229.84 | 56.7 | 55.4 | 42.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 45.53 | 20.2 | 18.6 | 4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17211.74 | 4333.7 | 4361.1 | 4288.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 40901.71 | 10638.5 | 9848.6 | 9511.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 4883.52 | 1119.4 | 998.5 | 1017.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1376.37 | 877.3 | 65.9 | 29.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 207.68 | 21.9 | 145.5 | 107.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 131.65 | 0.3 | 184.4 | 239.1 | ||||||||||||||||||
Deferred Revenue Non Current | 142.73 | 34.6 | 34 | 33.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 435.81 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 277.14 | 268.4 | 383.3 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 675.59 | 109.8 | 332.4 | 376.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.68 | 0.3 | 15.9 | 36.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 8151.17 | 2401.6 | 1789.9 | 1625.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3986.9 | 996.5 | 997 | 988.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5107.51 | 1275.1 | 1208.9 | 995.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6411.36 | 250.3 | 211.2 | 146 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16493.45 | 5500.3 | 5465.3 | 5579.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 31999.21 | 8022.1 | 7882.4 | 7709.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40901.71 | 10638.5 | 9848.6 | 9511.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 716.74 | 180.2 | 176.4 | 176.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 32715.95 | 8202.3 | 8058.7 | 7886 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40901.71 | - | - | - | ||||||||||||||||||
Total Investments | 821.46 | 319.9 | 373.7 | 8.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 1508.02 | 877.6 | 250.3 | 268.6 | ||||||||||||||||||
balance-sheet.row.net-debt | -3829.23 | -1075.9 | -1229.3 | -1479.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 137.37 | 153.5 | 312.7 | 241.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.14 | 259.2 | 235.5 | 249.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 515.34 | -5.7 | -2.2 | -22.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 24.54 | -668 | 30.7 | 22.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -521.49 | -129.8 | -126.3 | -460.2 | ||||||||||||||||||
cash-flows.row.account-receivables | -322.21 | -322.2 | -142.7 | 120.7 | ||||||||||||||||||
cash-flows.row.inventory | -219.15 | -219.1 | -70.8 | -149.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 391.7 | 89.4 | -408.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 19.88 | 19.9 | -2.2 | -22.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 224.82 | 791.6 | 23.2 | 7.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 370.06 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -331.74 | -323.1 | -361.1 | -203 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -269.95 | 0.1 | 30 | 112.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1280 | -1280 | -1520 | -637.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1650 | 1650 | 1150 | 637.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -155.84 | -192.6 | 39.5 | 283.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -387.53 | -145.7 | -661.7 | 192.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -156.27 | -14.8 | -129.7 | -370 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 105.5 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -6.81 | -6.8 | -105.5 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -66.27 | -59.4 | -67.3 | -42.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 189.65 | 108.3 | 137.7 | 1195.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -97.16 | 27.3 | -59.3 | 782.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.98 | 0.7 | 2.4 | -0.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 79.76 | 473.8 | -244.9 | 1013.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5135.61 | 1953.5 | 1474.7 | 1719.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5055.85 | 1479.7 | 1719.6 | 706.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 370.06 | 400.8 | 473.6 | 38.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -331.74 | -323.1 | -361.1 | -203 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 38.33 | 77.7 | 112.5 | -164.8 |
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 | 2812.86 | 2845 | 3857.9 | 2913.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2173.31 | 2281.7 | 3048.9 | 2207.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 639.55 | 563.3 | 809 | 706.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 132.53 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -112.01 | -32 | 213.2 | 145.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 523.33 | 351.8 | 485.4 | 417.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2696.65 | 2633.5 | 3534.3 | 2624.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 17.21 | 17.3 | 17.3 | 9.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.1 | 8.1 | 7.6 | 5.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.46 | -15.2 | 0.7 | 1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -112.01 | -32 | 213.2 | 145.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.46 | -15.2 | 0.7 | 1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 9.1 | 8.1 | 7.6 | 5.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 77.2 | 259.2 | 285.2 | 250.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 254.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 177.7 | 211.5 | 357.5 | 276.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 180.16 | 196.3 | 358.3 | 277.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 38.66 | 39 | 45.5 | 35.9 | ||||||||||||||||||
income-statement-row.row.net-income | 137.37 | 153.5 | 306.7 | 227.6 |
Întrebări frecvente
Ce este Aerospace CH UAV Co.,Ltd (002389.SZ) totalul activelor?
Aerospace CH UAV Co.,Ltd (002389.SZ) activele totale sunt 10638537403.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1605672222.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.227.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.369.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.049.
Care este venitul total al întreprinderii?
Venitul total este 0.063.
Care este Aerospace CH UAV Co.,Ltd (002389.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 153466619.000.
Care este datoria totală a firmei?
Datoria totală este 877569866.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 351767153.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1322447056.000.