Suzhou Gold Mantis Construction Decoration Co., Ltd.
Symbol: 002081.SZ
SHZ
3.43
CNYTrhová cena dnes
9.4480
Pomer P/E
0.6719
Pomer PEG
9.02B
MRK Cap
- 0.03%
Výnos DIV
Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081-SZ) Finančné výkazy
Súvaha
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 25880.58 | 7254.4 | 7142.6 | 8473.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 4649.77 | 1191.4 | 1083.2 | 983.3 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 89810.02 | 22744.5 | 23064.9 | 22940.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 7778.61 | 1954 | 1772.6 | 1651.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 1839.88 | 316.7 | 414.1 | 391.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 125309.09 | 32269.6 | 32394.3 | 33457.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5727.38 | 1889 | 1010 | 1060.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 817.87 | 193.8 | 198 | 161.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 413.2 | 102.4 | 94.1 | 81.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1231.07 | 296.2 | 292.1 | 243.6 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | -2560.3 | 1404.6 | -648.1 | -492.7 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 4998.12 | 1240 | 1212.6 | 1182.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9945.38 | -17.7 | 2775.5 | 2733.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19341.66 | 4812.2 | 4642.1 | 4728 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 144650.75 | 37081.8 | 37036.3 | 38185.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 59939.42 | 13353.8 | 17729.5 | 18637.6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 9419.31 | 4408.7 | 416.1 | 1012.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 552.12 | 96.7 | 154.6 | 152.6 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2683.73 | 585.8 | 799.9 | 1650.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 796.69 | 118.2 | 0 | -4.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 150.46 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 7317.55 | 3378.9 | 3397.6 | 1401.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3072.14 | 753.9 | 826.4 | 1677.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 489.27 | 118.2 | 127.4 | 126.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 90575.39 | 23459.8 | 24223.3 | 26687.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 10621.29 | 2655.3 | 2655.3 | 2671.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 36804.77 | 9296.5 | 8532.1 | 7250.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6086.55 | 1447.8 | 1155.4 | 999.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -686 | -93.2 | 156.7 | 186.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 52826.61 | 13306.5 | 12499.5 | 11108.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 144650.75 | 37081.8 | 37036.3 | 38185.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1248.75 | 315.4 | 313.6 | 389.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 54075.36 | 13622 | 12813.1 | 11497.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 144650.75 | - | - | - | |||||||||||||||||||||
Total Investments | 2089.48 | 210.5 | 435.1 | 490.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 12340.07 | 5112.7 | 1216 | 2663.2 | |||||||||||||||||||||
balance-sheet.row.net-debt | -8157.35 | -216.9 | -4843.4 | -4827 |
Výkaz peňažných tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 954.21 | 1303.2 | -4874.8 | 2340.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.48 | 133.7 | 124.3 | 68.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -31.1 | -747.4 | -22.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 31.1 | -35.4 | 3.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -306.2 | -1508.1 | -2209.1 | -1161.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -124.94 | -439 | 1603.5 | -5414.5 | ||||||||||||||||||||
cash-flows.row.inventory | -181.25 | -120.7 | -39.7 | 47.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -917.2 | -3025.4 | 4229.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -31.1 | -747.4 | -22.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -826.27 | 373.3 | 8556.1 | 548.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 61.1 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69.41 | -76.2 | -64.5 | -156.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 41.32 | 29.6 | 0.9 | 17.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -9355.64 | -6546.5 | -8658.3 | -11272.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9900.82 | 6462.6 | 9889.2 | 10787.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 39.72 | 38.5 | 88.2 | 51.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 556.82 | -92 | 1255.5 | -573.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -532.8 | -1762.7 | -2931.6 | -1286.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 64 | 297.8 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -64 | -297.8 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -349.95 | -106.9 | -671.5 | -684.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 96.6 | -33.6 | 2691.8 | 1173.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -544.91 | -1903.3 | -911.3 | -797.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 50.71 | 34.6 | -48.4 | -103.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 881.22 | -1658.4 | 1109.3 | 303.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20594.66 | 5805.7 | 7464.2 | 6354.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19713.43 | 7464.2 | 6354.8 | 6051.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 61.1 | 302.2 | 813.6 | 1777.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -69.41 | -76.2 | -64.5 | -156.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -8.31 | 225.9 | 749.1 | 1620.2 |
Riadok výkazu ziskov a strát
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19597.62 | 20126.6 | 21813.3 | 25374.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 16774.21 | 17196.7 | 18371.3 | 21279 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 2823.41 | 2929.8 | 3442 | 4095.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 659.44 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 130.57 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 343.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 45.76 | 663.8 | 509.3 | 536.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1625.12 | 1655.8 | 1666.3 | 1755.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18238.74 | 18926.5 | 20037.7 | 23034.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 48.79 | 53.4 | 44.1 | 51.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 90.68 | 97.2 | 105.4 | 125.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 343.9 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 236.03 | 1164.9 | -4 | -7821.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 45.76 | 663.8 | 509.3 | 536.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 236.03 | 1164.9 | -4 | -7821.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 90.68 | 97.2 | 105.4 | 125.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 207.74 | 161.4 | 538.9 | 124.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1290.16 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1082.42 | 1166.6 | 1423.7 | 2362.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1088.47 | 1164.9 | 1419.7 | -5459.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 116.32 | 125.1 | 116.6 | -584.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 954.21 | 1024.1 | 1273.8 | -4874.8 |
Často kladené otázky
Čo je Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) celkové aktíva?
Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) celkové aktíva sú 37081776449.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 8217557984.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.144.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.003.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.049.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.055.
Aká je Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1024076199.000.
Aký je celkový dlh firmy?
Celkový dlh je 5112732652.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1655803892.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 4726508207.000.