AIMA Technology Group CO., LTD
Symbol: 603529.SS
SHH
31.96
CNYTrhová cena dnes
16.5989
Pomer P/E
-0.4031
Pomer PEG
27.17B
MRK Cap
- 0.04%
Výnos DIV
AIMA Technology Group CO., LTD (603529-SS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6843.3 | 6776.1 | 4112.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 176 | 142.7 | 1266 | |||||||||
balance-sheet.row.net-receivables | 0 | 419 | 344.3 | 428.5 | |||||||||
balance-sheet.row.inventory | 0 | 575.3 | 810.5 | 795.7 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1748.3 | 3601.7 | 170.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 9586 | 11532.7 | 5507.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3210 | 2161.2 | 2121.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 715.9 | 458 | 332.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 715.9 | 458 | 332.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | -48.8 | -14.5 | -1160.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 167.9 | 84 | 88.8 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 6261.7 | 4250 | 6508.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 10306.8 | 6938.7 | 7889.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 19892.8 | 18471.4 | 13396.9 | |||||||||
balance-sheet.row.account-payables | 0 | 8491.5 | 9389.2 | 7058.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 17.6 | 516.9 | 5.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 140.2 | 154 | 58.3 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 1688.1 | 53.5 | 46.6 | |||||||||
Deferred Revenue Non Current | 0 | 292.4 | 198.1 | 118.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 47.7 | 905.9 | 53.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1990.9 | 266 | 165.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.5 | 53.5 | 46.6 | |||||||||
balance-sheet.row.total-liab | 0 | 12112.7 | 11737 | 8417.2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 861.9 | 574.7 | 403.7 | |||||||||
balance-sheet.row.retained-earnings | 0 | 4704.6 | 4012.9 | 2433.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 385.7 | 203.1 | 338.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1759.8 | 1930.5 | 1798.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7712 | 6721.2 | 4974.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19892.8 | 18471.4 | 13396.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 68 | 13.1 | 4.9 | |||||||||
balance-sheet.row.total-equity | 0 | 7780.1 | 6734.3 | 4979.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 127.3 | 128.2 | 105.1 | |||||||||
balance-sheet.row.total-debt | 0 | 1705.7 | 570.5 | 52.5 | |||||||||
balance-sheet.row.net-debt | 0 | -4961.6 | -6063 | -2793.6 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1896.3 | 1872.5 | 667.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 343.6 | 252.8 | 216.4 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 181.3 | 18.8 | -32.1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 70.2 | 80.7 | 32.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -436.3 | 2966.9 | 1329.6 | |||||||||
cash-flows.row.account-receivables | 0 | -82.6 | 116.6 | 241.9 | |||||||||
cash-flows.row.inventory | 0 | 281.2 | -14.9 | -307.5 | |||||||||
cash-flows.row.account-payables | 0 | -550.6 | 2846.4 | 1427.2 | |||||||||
cash-flows.row.other-working-capital | 0 | -84.4 | 18.8 | -32.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -190.7 | -140.2 | -119.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1960.2 | -842.3 | -659.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 19.6 | 20.3 | 17.8 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -4201.6 | -2521.3 | -1659.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4198.5 | 1169.5 | 261.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | 33.5 | -4.5 | 16 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1910.2 | -2178.3 | -2024.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -511.3 | -6.2 | -9.4 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4.2 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -400 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -1049.4 | -205.3 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 109 | 29.2 | 1811.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 544.5 | -182.2 | 1797.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | -1 | -0.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 498.4 | 2689.9 | 1867.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6034.4 | 5536.1 | 2846.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5536.1 | 2846.1 | 978.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1864.3 | 5051.5 | 2094.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1960.2 | -842.3 | -659.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | -95.9 | 4209.2 | 1434.6 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21036.1 | 20802.2 | 15398.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 17562.9 | 17398.5 | 13593.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 3473.3 | 3403.7 | 1805.1 | |||||||||
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 | 19.4 | 347.9 | 241.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1632.1 | 1553.7 | 1304.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 19195 | 18952.2 | 14898.4 | |||||||||
income-statement-row.row.interest-income | 0 | 437.1 | 394.3 | 264.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 24.7 | 8.7 | 1.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 19.4 | -6.6 | 19.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.4 | 347.9 | 241.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 19.4 | -6.6 | 19.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 24.7 | 8.7 | 1.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 343.6 | 250.3 | 243.8 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 2193.9 | 2233.6 | 738.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2213.4 | 2227 | 758.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 317 | 354.4 | 90.5 | |||||||||
income-statement-row.row.net-income | 0 | 1881.1 | 1873.4 | 664 |
Často kladené otázky
Čo je AIMA Technology Group CO., LTD (603529.SS) celkové aktíva?
AIMA Technology Group CO., LTD (603529.SS) celkové aktíva sú 19892813618.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.170.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -1.340.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.092.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.100.
Aká je AIMA Technology Group CO., LTD (603529.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1881115782.000.
Aký je celkový dlh firmy?
Celkový dlh je 1705697310.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1632139799.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.