Valiant Co.,Ltd
Simbol: 002643.SZ
SHZ
11.58
CNYPrețul de piață astăzi
15.0123
Raportul P/E
-0.6756
Raportul PEG
10.77B
MRK Cap
- 0.03%
Randament DIV
Valiant Co.,Ltd (002643-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 | 5444.7 | 1254.6 | 1187 | 1353.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 776.63 | 516.6 | 206 | 574.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 2868.87 | 705.3 | 523.2 | 550.7 | |||||||||||||||||
balance-sheet.row.inventory | 7948.62 | 1957.3 | 1967.5 | 1505.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 347.39 | 91.6 | 103 | 108.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 16609.58 | 4008.7 | 3780.6 | 3518.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17377.12 | 4678.1 | 3962.7 | 3160.1 | |||||||||||||||||
balance-sheet.row.goodwill | 2841.79 | 704.4 | 692.7 | 634.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1862.57 | 467.9 | 471.4 | 402.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4704.37 | 1172.3 | 1164.1 | 1036.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 232.28 | 130.5 | -185.1 | -553.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 478.07 | 114.7 | 113.6 | 78.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1010.26 | 30.4 | 423.9 | 635.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 23802.09 | 6126 | 5479.1 | 4357.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 40411.67 | 10134.7 | 9259.7 | 7875.7 | |||||||||||||||||
balance-sheet.row.account-payables | 2433.3 | 556.5 | 937.1 | 669.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2059.51 | 511.4 | 456.7 | 140.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 156.15 | 18.1 | 138.6 | 70 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3828.55 | 1004 | 381.1 | 364.1 | |||||||||||||||||
Deferred Revenue Non Current | 246.34 | 60.3 | 62.4 | 48.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 214 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 546.11 | 203.4 | 557.9 | 1.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4306.74 | 1089.5 | 458.7 | 428.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 124.62 | 27.4 | 35.9 | 26.5 | |||||||||||||||||
balance-sheet.row.total-liab | 10640.63 | 2412.2 | 2475.1 | 1846.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3720.47 | 930.1 | 930.1 | 930.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 11866.76 | 3049.1 | 2627.4 | 2186 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7543.64 | 581.9 | 346.7 | 137.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4166.8 | 2431.3 | 2382.4 | 2360.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27297.67 | 6992.4 | 6286.7 | 5613.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40411.67 | 10134.7 | 9259.7 | 7875.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 2413.09 | 669.8 | 498 | 415.4 | |||||||||||||||||
balance-sheet.row.total-equity | 29710.77 | 7662.2 | 6784.6 | 6029.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40411.67 | - | - | - | |||||||||||||||||
Total Investments | 1008.91 | 647.1 | 20.9 | 21.1 | |||||||||||||||||
balance-sheet.row.total-debt | 5942.8 | 1542.9 | 837.8 | 504.9 | |||||||||||||||||
balance-sheet.row.net-debt | 1274.73 | 804.9 | -143.1 | -274.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 684.77 | 824.1 | 690.1 | 551.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.88 | 412.1 | 311.6 | 237.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -93.63 | -37.5 | -20.1 | -10 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 112.62 | 83.5 | 13.8 | 10 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -212.55 | -404.7 | -47.7 | -310.4 | ||||||||||||||||
cash-flows.row.account-receivables | -169.54 | 30 | 69.1 | -189.2 | ||||||||||||||||
cash-flows.row.inventory | -43.01 | -625.3 | -339.2 | -21.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 228.1 | 242.5 | -89.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -37.5 | -20.1 | -10 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 584.47 | 105.6 | 97 | 80.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1122.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1443.26 | -1295 | -731.5 | -659.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 141.12 | 10.2 | 84.2 | 174 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -882.42 | -855.8 | -1721 | -1688.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 572.93 | 5.6 | 8.2 | 5.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 125.58 | 1214.8 | 1558 | 1200.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1484.62 | -920.1 | -802.1 | -968.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -576.5 | -301.4 | -496.9 | -270 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.22 | -2 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -313.81 | -261.3 | -208.5 | -195.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 908.79 | 633.1 | 708.6 | 755.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 227.6 | 70.3 | 3.1 | 289.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 34.44 | 70.4 | -25.4 | -31.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -100.08 | 203.6 | 220.4 | -151.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4650.54 | 974.2 | 770.5 | 550.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4750.62 | 770.5 | 550.1 | 701.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1122.5 | 983 | 1044.7 | 558.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1443.26 | -1295 | -731.5 | -659.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -320.77 | -312 | 313.2 | -100.5 |
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 | 4185.44 | 4256.9 | 5080.5 | 4358.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2437.15 | 2578.9 | 3061.3 | 2768.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 1748.29 | 1678.1 | 2019.2 | 1590.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 386.51 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 116.79 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 133.74 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -55.95 | -50.6 | 278.3 | 221 | |||||||||||||||||
income-statement-row.row.operating-expenses | 945.92 | 813.6 | 931.3 | 724.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3383.06 | 3392.4 | 3992.6 | 3493.1 | |||||||||||||||||
income-statement-row.row.interest-income | 22.71 | 22.6 | 11 | 6.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 31.5 | 31.2 | 26.5 | 19.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 133.74 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 57.67 | 87.1 | -22.6 | -1.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -55.95 | -50.6 | 278.3 | 221 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 57.67 | 87.1 | -22.6 | -1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 31.5 | 31.2 | 26.5 | 19.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 238.31 | 458.2 | 603.8 | 394.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 992.39 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 828.6 | 864.5 | 973.3 | 768.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 886.28 | 951.5 | 950.7 | 767.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 60.65 | 69.5 | 126.6 | 77.1 | |||||||||||||||||
income-statement-row.row.net-income | 684.77 | 763 | 721.3 | 626.7 |
Întrebări frecvente
Ce este Valiant Co.,Ltd (002643.SZ) totalul activelor?
Valiant Co.,Ltd (002643.SZ) activele totale sunt 10134722624.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2042623516.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.418.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.353.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.164.
Care este venitul total al întreprinderii?
Venitul total este 0.198.
Care este Valiant Co.,Ltd (002643.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 763011988.000.
Care este datoria totală a firmei?
Datoria totală este 1542866618.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 813587429.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1219029212.000.