Suzhou Gold Mantis Construction Decoration Co., Ltd.
Simbol: 002081.SZ
SHZ
3.43
CNYTržna cena danes
9.4480
Razmerje P/E
0.6719
Razmerje PEG
9.02B
Kapaciteta MRK
- 0.03%
Donos DIV
Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) skupna sredstva?
Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) skupna sredstva so 37081776449.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 8217557984.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.144.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.003.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.049.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.055.
Kaj je Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1024076199.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5112732652.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1655803892.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 4726508207.000.