Chengdu Wintrue Holding Co., Ltd.
Символ: 002539.SZ
SHZ
7.64
CNYРыночная цена сегодня
12.7883
Коэффициент P/E
-0.4476
PEG Ratio
9.21B
Капитал MRK
- 0.04%
Доходность DIV
Chengdu Wintrue Holding Co., Ltd. (002539-SZ) финансовые отчеты
Балансовый отчет
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 | 11945.05 | 2594.8 | 3615.2 | 1766.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | -628.78 | 0 | 1.2 | 0.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 6155.06 | 1116.7 | 2535.2 | 1797.8 | |||||||||||||||||
balance-sheet.row.inventory | 11070.93 | 3290.6 | 3315.2 | 2728.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3306.1 | 1198.8 | 163.5 | 360.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 32476.82 | 8201 | 9629.1 | 6652.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 33832.75 | 9085.6 | 6551.7 | 5180.5 | |||||||||||||||||
balance-sheet.row.goodwill | 126.94 | 31.7 | 31.7 | 31.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 7689.12 | 2109.3 | 1187.5 | 808.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7816.06 | 2141 | 1219.2 | 840.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2828.92 | 556.9 | 348.5 | 349.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 367.68 | 123.6 | 101.9 | 76.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2322.4 | 390.8 | 854.4 | 475.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 47167.81 | 12297.8 | 9075.7 | 6922 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 79644.64 | 20498.8 | 18704.8 | 13574.9 | |||||||||||||||||
balance-sheet.row.account-payables | 5558.8 | 1026.6 | 2271.3 | 1923.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 21799.72 | 6143.8 | 3612.6 | 3315.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 469.63 | 145.6 | 161.1 | 200.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 10263.48 | 2539.6 | 1711.1 | 790.1 | |||||||||||||||||
Deferred Revenue Non Current | 460.22 | 173.9 | 108 | 85.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.9 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2836.99 | 473.9 | 599.5 | 192.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10878.5 | 2566.1 | 1910.3 | 1144.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.48 | 0.4 | 8.5 | 12.2 | |||||||||||||||||
balance-sheet.row.total-liab | 46425.88 | 11981.1 | 10945.5 | 9013 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4830.9 | 1207.7 | 1207.7 | 1010.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 15031.28 | 3735.3 | 3264 | 2237.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4144.5 | 388.9 | 333.1 | 315.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8770.12 | 2944.5 | 2875.2 | 919.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32776.79 | 8276.5 | 7680 | 4482.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 79644.64 | 20498.8 | 18704.8 | 13574.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 268.03 | 67.3 | 79.3 | 79.4 | |||||||||||||||||
balance-sheet.row.total-equity | 33044.82 | 8343.8 | 7759.3 | 4561.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 79644.64 | - | - | - | |||||||||||||||||
Total Investments | 2200.14 | 556.9 | 349.7 | 349.7 | |||||||||||||||||
balance-sheet.row.total-debt | 32063.64 | 8683.7 | 5323.7 | 4105.6 | |||||||||||||||||
balance-sheet.row.net-debt | 20118.9 | 6088.9 | 1709.7 | 2339.7 |
Отчет о движении денежных средств
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 | 751.35 | 891.9 | 1491.7 | 1237.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 48.45 | 786.6 | 674.9 | 703.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -266.68 | -23.3 | -42.8 | 4.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 74.39 | -2721.3 | 89.2 | 70.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 185.29 | -1111.4 | -1701.6 | -1333.6 | |||||||||||||||||
cash-flows.row.account-receivables | -319.99 | -320 | -2073.5 | -1286.3 | |||||||||||||||||
cash-flows.row.inventory | 468.47 | 468.5 | -372 | -1378.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1296.7 | 786.7 | 1326.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 36.82 | 36.8 | -42.8 | 4.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 331.41 | 2833.1 | 351.4 | 298.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1093.04 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2916.7 | -3400.6 | -1756.5 | -553.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -0.06 | 0.3 | 8.2 | 15.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1818.56 | -2018.6 | -590.8 | -350 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1832.66 | 1836.2 | 584.3 | 13.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -113.38 | 11 | 335.1 | -29.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3016.04 | -3571.7 | -1419.8 | -903.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -3460.66 | -2391.6 | -4302.7 | -2916.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34.5 | 43.6 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -34.5 | -80 | |||||||||||||||||
cash-flows.row.dividends-paid | -585.39 | -362.3 | -592.2 | -394.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 5606.15 | -213.6 | 7212.1 | 3584.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2042.43 | 1634.3 | 2317.2 | 236.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.06 | 5 | 3.1 | -1.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -49.24 | -1019.2 | 1763.2 | 311.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7397.72 | 2594.8 | 2524.6 | 761.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7446.96 | 3614 | 761.4 | 449.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1093.04 | 655.6 | 862.8 | 980 | |||||||||||||||||
cash-flows.row.capital-expenditure | -2916.7 | -3400.6 | -1756.5 | -553.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1823.65 | -2745 | -893.7 | 426.9 |
Строка отчета о прибылях и убытках
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 | 21021.74 | 21673.6 | 20501.8 | 14897.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 19103.54 | 19713.3 | 17380.4 | 12135.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 1918.2 | 1960.3 | 3121.3 | 2762.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 311.74 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 210.44 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 323.86 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -11.42 | 44.9 | 304.3 | 304.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1143.92 | 1015.5 | 1173.5 | 1036.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 20247.45 | 20728.8 | 18553.9 | 13171.5 | |||||||||||||||||
income-statement-row.row.interest-income | 110.21 | 54 | 38.7 | 24.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 149.15 | 189.4 | 182 | 176.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 323.86 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 72.61 | 75.3 | -25.7 | -13.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.42 | 44.9 | 304.3 | 304.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 72.61 | 75.3 | -25.7 | -13.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 149.15 | 189.4 | 182 | 176.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 511.71 | 786.6 | 868.2 | 904.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1295.16 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 783.45 | 944.8 | 1782.4 | 1524.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 856.06 | 1020.2 | 1756.6 | 1510.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 122.86 | 147.1 | 264.9 | 273.3 | |||||||||||||||||
income-statement-row.row.net-income | 751.35 | 891.9 | 1491.9 | 1231.7 |
Часто задаваемые вопросы
Что такое Chengdu Wintrue Holding Co., Ltd. (002539.SZ) общие активы?
Chengdu Wintrue Holding Co., Ltd. (002539.SZ) общие активы - 20498755246.000.
Какова годовая выручка предприятия?
Годовая выручка - 10552929737.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.091.
Что такое свободный денежный поток компании?
Свободный денежный поток - -1.539.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.036.
Что такое общий доход компании?
Общая выручка - 0.037.
Что такое Chengdu Wintrue Holding Co., Ltd. (002539.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 891855592.000.
Что такое общий долг компании?
Общий долг - 8683730776.000.
Что такое операционные расходы?
Операционные расходы - 1015459747.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 3204477471.000.