China Grand Automotive Services Group Co., Ltd.
Simbol: 600297.SS
SHH
1.5
CNYPrețul de piață astăzi
-182.7391
Raportul P/E
4.4982
Raportul PEG
11.96B
MRK Cap
- 0.00%
Randament DIV
China Grand Automotive Services Group Co., Ltd. (600297-SS) 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11242.6 | 15112.3 | 26636.8 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7.6 | 19.7 | 759 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12698.1 | 29980.2 | 32355.9 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 16318.1 | 18242.3 | 16183.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28032.2 | 10770.1 | 10354.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 68290.9 | 74104.9 | 85530 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14188.8 | 15148.7 | 15792.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 18748.8 | 18748.8 | 18748.8 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7910.9 | 8471.3 | 8988.1 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26659.8 | 27220.2 | 27736.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6691.5 | 2627.1 | 1964.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 772.9 | 683.4 | 503.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1080.5 | 6505.6 | 10914.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 49393.5 | 52185.1 | 56910.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 117684.4 | 126290 | 142440.5 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2305.7 | 18748.9 | 26131.5 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 52999.5 | 42299 | 46485.7 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1177.5 | 1467.3 | 1400.9 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8432 | 13275.8 | 14334.6 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 96.3 | 165.9 | 0.1 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3972.6 | 4501.3 | 247.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14349.4 | 15195.8 | 16413.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4166.3 | 2579.4 | 2763.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 75283 | 82215.8 | 95138.9 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8111.3 | 8111.3 | 8111 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 17322.7 | 16955.9 | 19624.8 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1258.7 | 1209.9 | 1418.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12281.9 | 12642.7 | 12642.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38974.6 | 38919.7 | 41796.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117684.4 | 126290 | 142440.5 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3426.8 | 5154.5 | 5504.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 42401.4 | 44074.2 | 47301.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 6699.1 | 2646.8 | 2723.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 65597.8 | 55574.9 | 60820.3 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 54362.9 | 40482.2 | 34942.6 |
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 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2719 | 2046.2 | 1828.3 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1968.9 | 1822.9 | 1405.7 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -295.3 | -16.4 | 225.3 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 295.3 | 0.5 | 61.3 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5526.7 | -5654.5 | -2436.9 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1492.3 | -4627.8 | -657.8 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -2286.8 | 4729.4 | -3205.8 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -4436.9 | -5739.7 | 1663.4 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -295.3 | -16.4 | -236.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3228.9 | 3622.3 | 3106.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2040.1 | -2703.1 | -2637.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 59.4 | -40.9 | -436.8 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -182.7 | -844.2 | -152.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1087.5 | 277.8 | 262.6 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7005.1 | 3206.5 | 2155.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5929.1 | -103.8 | -808.4 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -177719.3 | -153030.1 | -166384.8 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 200.6 | 170 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -200.6 | -170 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1920.6 | -2287 | -2715.8 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 173163.2 | 149791.4 | 168604.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6476.7 | -5525.7 | -495.9 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | -8.5 | -41.8 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3592.2 | -3816.9 | 2844.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3615.1 | 7207.3 | 11024.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7207.3 | 11024.2 | 8179.7 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3047.9 | 1821.1 | 4190.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2040.1 | -2703.1 | -2637.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -5088 | -882 | 1553.5 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 137123.5 | 133543.9 | 158436.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 128307.8 | 124892.4 | 144253.1 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8815.7 | 8651.5 | 14183.6 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 48.6 | 2296.2 | 2233.3 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5592.2 | 7820.8 | 8047.9 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 133899.9 | 132713.2 | 152301 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 146 | 113.1 | 397.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2526.3 | 2567.6 | 3025.6 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2462.7 | -3531.7 | -3644.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 48.6 | 2296.2 | 2233.3 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2462.7 | -3531.7 | -3644.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2526.3 | 2567.6 | 3025.6 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2182.8 | 1968.9 | 1822.9 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3223.5 | 1155.4 | 6559.4 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 760.8 | -2376.3 | 2915.3 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 329.4 | 342.7 | 869 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 392.5 | -2719 | 1608.5 |
Întrebări frecvente
Ce este China Grand Automotive Services Group Co., Ltd. (600297.SS) totalul activelor?
China Grand Automotive Services Group Co., Ltd. (600297.SS) activele totale sunt 117684389033.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.074.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.277.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.000.
Care este venitul total al întreprinderii?
Venitul total este 0.011.
Care este China Grand Automotive Services Group Co., Ltd. (600297.SS) profitul net (venitul net)?
Profitul net (venitul net) este 392459868.000.
Care este datoria totală a firmei?
Datoria totală este 65597847940.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 5592153371.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.