Gold cup Electric Apparatus Co.,Ltd.
Simbol: 002533.SZ
SHZ
9.88
CNYPrețul de piață astăzi
13.3467
Raportul P/E
1.1122
Raportul PEG
6.95B
MRK Cap
- 0.04%
Randament DIV
Gold cup Electric Apparatus Co.,Ltd. (002533-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4916.41 | 2002.7 | 1287.8 | 1345 | |||||||||||||||||
balance-sheet.row.short-term-investments | 448.04 | 20.6 | 1 | 7.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 13013.84 | 3158.5 | 2897.6 | 2866.4 | |||||||||||||||||
balance-sheet.row.inventory | 6042.42 | 1163.4 | 955 | 859.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 396.44 | 69.9 | 36.3 | 93.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 24369.1 | 6394.5 | 5176.7 | 5164 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6389.23 | 1580.1 | 1571.9 | 1443.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1088.37 | 292.9 | 255.2 | 220 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1088.37 | 292.9 | 255.2 | 220 | |||||||||||||||||
balance-sheet.row.long-term-investments | 322.04 | 42.9 | 71.9 | 68.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 371.32 | 95.1 | 82.8 | 75.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1950.53 | 526.6 | 484.3 | 410 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10121.5 | 2537.6 | 2466 | 2217.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 34490.6 | 8932 | 7642.6 | 7381.7 | |||||||||||||||||
balance-sheet.row.account-payables | 7400.88 | 2344.7 | 1881 | 1324.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2559.21 | 179.8 | 318.9 | 675.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 112.4 | 43.1 | 42.4 | 66.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2860.9 | 691.9 | 291.2 | 361.5 | |||||||||||||||||
Deferred Revenue Non Current | 273.47 | 67.1 | 72.2 | 77.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 111.97 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 708.78 | 87.5 | 527.9 | 66.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3366.21 | 797.8 | 397.8 | 463.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 53.76 | 11.7 | 12.2 | 12.5 | |||||||||||||||||
balance-sheet.row.total-liab | 17736.56 | 4647.1 | 3669.2 | 3637.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2935.76 | 733.9 | 733.9 | 734 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5611.69 | 1469 | 1229 | 1117.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3948.69 | 313.8 | 301.2 | 269.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2651.94 | 1355.8 | 1355.1 | 1351.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15148.09 | 3872.5 | 3619.2 | 3473.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34490.6 | 8932 | 7642.6 | 7381.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 1605.94 | 412.5 | 354.2 | 271.1 | |||||||||||||||||
balance-sheet.row.total-equity | 16754.03 | 4285 | 3973.4 | 3744.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34490.6 | - | - | - | |||||||||||||||||
Total Investments | 770.08 | 63.4 | 72.9 | 76.2 | |||||||||||||||||
balance-sheet.row.total-debt | 5434.37 | 871.7 | 610 | 1036.8 | |||||||||||||||||
balance-sheet.row.net-debt | 966 | -1110.4 | -676.7 | -300.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 541.85 | 591.5 | 418.3 | 357.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.64 | 160.7 | 151.6 | 119.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 764.19 | -13.8 | -0.8 | -14.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.51 | 13.8 | 2.1 | 14.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -763.87 | -438.7 | -3 | -155.9 | |||||||||||||||||
cash-flows.row.account-receivables | -567.03 | -567 | 138.2 | -733.2 | |||||||||||||||||
cash-flows.row.inventory | -218.65 | -218.6 | -56 | 308.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 360.8 | -84.3 | 282.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 21.8 | -13.8 | -0.8 | -14.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -380.53 | 96.7 | 122.8 | 161.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 168.54 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -119.24 | -115.5 | -227.6 | -128 | |||||||||||||||||
cash-flows.row.acquisitions-net | 40.34 | 32.6 | 6.5 | 4.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -34.84 | 9.9 | -4.9 | -1.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 36.84 | 38.1 | 14.9 | 22.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 152.18 | 46.7 | -73.5 | 200 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 69.24 | 11.7 | -284.7 | 97.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -1263.79 | -1037 | -1271.9 | -1296 | |||||||||||||||||
cash-flows.row.common-stock-issued | -9.5 | -9.5 | 0.1 | 0.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 9.5 | 9.5 | -0.1 | -0.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -284.92 | -287.4 | -281.6 | -237.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 931.07 | 1628.2 | 987.4 | 1377.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -156.41 | 303.8 | -566.1 | -156.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.17 | 1.1 | 1.3 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 67.62 | 726.8 | -158.5 | 423.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3731.14 | 1753.2 | 1026.4 | 1184.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3663.52 | 1026.4 | 1184.9 | 761.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 168.54 | 410.2 | 691 | 482.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -119.24 | -115.5 | -227.6 | -128 | |||||||||||||||||
cash-flows.row.free-cash-flow | 49.3 | 294.6 | 463.4 | 354.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15846.93 | 15293.1 | 13202.7 | 12832.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 14104.08 | 13566.3 | 11679.5 | 11240.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 1742.85 | 1726.8 | 1523.2 | 1591.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 512.56 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 332.7 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -7.87 | -8.1 | 176.9 | 164 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1017.99 | 996 | 964.7 | 1041.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 15122.08 | 14562.3 | 12644.2 | 12281.8 | |||||||||||||||||
income-statement-row.row.interest-income | 13.65 | 15.8 | 11.5 | 6.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.95 | 44.9 | 49 | 66.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 332.7 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11.62 | -8.1 | -0.3 | -162.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.87 | -8.1 | 176.9 | 164 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 11.62 | -8.1 | -0.3 | -162.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 47.95 | 44.9 | 49 | 66.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.78 | 160.7 | 283.3 | 119.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 796.07 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 685.74 | 687.9 | 451.9 | 570.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 697.35 | 679.8 | 451.6 | 407.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 88.36 | 88.3 | 33.3 | 50.5 | |||||||||||||||||
income-statement-row.row.net-income | 541.85 | 522.8 | 370.6 | 331.4 |
Întrebări frecvente
Ce este Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) totalul activelor?
Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) activele totale sunt 8932047615.000.
Care este venitul anual al întreprinderii?
Venitul anual este 7821850821.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.110.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.067.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.034.
Care este venitul total al întreprinderii?
Venitul total este 0.043.
Care este Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 522800335.000.
Care este datoria totală a firmei?
Datoria totală este 871684043.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 996038115.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 723010735.000.