AVIC Jonhon Optronic Technology Co.,Ltd.
Simbol: 002179.SZ
SHZ
34.38
CNYTržna cena danes
22.8697
Razmerje P/E
2.4619
Razmerje PEG
70.95B
Kapaciteta MRK
- 0.02%
Donos DIV
AVIC Jonhon Optronic Technology Co.,Ltd. (002179-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35928.75 | 9887.3 | 9953.3 | 8304.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 583.18 | 0.8 | 0.9 | 1.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 55080.94 | 13258.5 | 10525.4 | 9408 | ||||||||||||||||||||
balance-sheet.row.inventory | 16920.3 | 4189.7 | 5416 | 4729.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 792.48 | 264.7 | 315.5 | 201.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 108722.48 | 27600.2 | 26210.1 | 22643.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23638.43 | 6465.1 | 4467.8 | 3314.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 276.49 | 69.1 | 69.1 | 69.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2967.1 | 784.3 | 605.5 | 555.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3243.59 | 853.4 | 674.6 | 624.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 712.49 | 374.5 | 236.7 | 190.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 977.61 | 244.8 | 153.1 | 134.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1036.78 | 31.9 | 68.3 | 79.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29608.89 | 7969.7 | 5600.6 | 4343.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 138331.37 | 35569.9 | 31810.7 | 26987.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 26235.71 | 4952.6 | 7657.3 | 7264.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 11145.27 | 5934.7 | 1142.2 | 375.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 413.62 | 6.6 | 134.6 | 43.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2529.85 | 584.3 | 110.2 | 721 | ||||||||||||||||||||
Deferred Revenue Non Current | 702.9 | 91.8 | 213.1 | 203.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 611.37 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 3545.4 | 1165.5 | 2947.1 | 160.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4015.31 | 939.1 | 668.8 | 1086 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 326.63 | 75 | 70.2 | 64 | ||||||||||||||||||||
balance-sheet.row.total-liab | 51732.14 | 13437.4 | 13309.1 | 11090.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 8479.8 | 2120 | 1631 | 1135.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 38825.76 | 9854.3 | 7951.7 | 6177.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 26662.86 | 2189.1 | 939 | 1577.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6843.29 | 6332.8 | 6879.5 | 6034.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 80811.71 | 20496.3 | 17401.2 | 14924.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 138331.37 | 35569.9 | 31810.7 | 26987.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 5669.43 | 1518.2 | 1100.4 | 972 | ||||||||||||||||||||
balance-sheet.row.total-equity | 86481.14 | 22014.4 | 18501.6 | 15896.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 138331.37 | - | - | - | ||||||||||||||||||||
Total Investments | 1295.67 | 375.3 | 237.6 | 191.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 13821.15 | 6594 | 1252.4 | 1096.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -21524.42 | -3292.5 | -8700 | -7207.2 |
Izkaz denarnih tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3096.86 | 3339.3 | 2901 | 2125.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.29 | 445.8 | 342.7 | 267.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 622.63 | -65.6 | -0.8 | 35.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 591.22 | -1355.5 | 125.5 | 169.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1119.1 | -878.6 | -1190.4 | -427.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -2771.75 | -2771.7 | -1282 | -1028.2 | ||||||||||||||||||||
cash-flows.row.inventory | 1188.8 | 1188.8 | -939 | -1968.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 240.5 | 1031.5 | 2536.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 463.84 | 463.8 | -0.8 | 33.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 319.89 | 1649.2 | -60 | -109.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3386 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2321.8 | -2393.7 | -1517.2 | -1118.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 269.38 | 273.4 | 89.9 | 116.1 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -611.06 | -46.8 | -89.9 | -116.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.48 | 46.8 | 38.4 | 52 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 318.28 | 6.8 | 13 | 1.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2344.93 | -2113.5 | -1465.8 | -1065.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1302.73 | -64.3 | -495.6 | -1353 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -42.55 | -42.5 | 1.8 | 23.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.58 | -3.6 | -1.8 | -23.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -918.96 | -896.9 | -659.6 | -469.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1897.43 | -67.9 | 1985 | 4562.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1234.88 | -1075.3 | 829.8 | 2740.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.16 | 5.4 | 130.4 | -14.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -114.56 | -65.9 | 1612.4 | 3722.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 35244.94 | 9886.5 | 9862.8 | 8250.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35359.49 | 9952.4 | 8250.4 | 4528.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3386 | 3134.6 | 2118 | 2061.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -2321.8 | -2393.7 | -1517.2 | -1118.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1064.2 | 740.9 | 600.8 | 943 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18694.67 | 19957.7 | 15838.1 | 12866.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11843.36 | 12567.2 | 10050.2 | 8105.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 6851.3 | 7390.5 | 5787.9 | 4761.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 2075.66 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 38.93 | -46.5 | 754.3 | 495.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 3721.35 | 4097.6 | 2891.3 | 2456.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 15564.71 | 16664.8 | 12941.5 | 10562.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | -106.44 | 187.2 | 112.2 | 46.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 36.22 | 46.5 | 37.9 | 42.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 230.36 | 261 | 33.4 | 21.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 38.93 | -46.5 | 754.3 | 495.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 230.36 | 261 | 33.4 | 21.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 36.22 | 46.5 | 37.9 | 42.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 422.47 | 445.8 | 579.5 | 430.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3603.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 3122.31 | 3293 | 3020.6 | 2246.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 3352.67 | 3554 | 3054 | 2267.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 173.08 | 198 | 153 | 141.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 3096.86 | 3339.3 | 2718 | 1991 |
Pogosto zastavljeno vprašanje
Kaj je AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) skupna sredstva?
AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) skupna sredstva so 35569904322.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 8677610625.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.366.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.517.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.166.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.167.
Kaj je AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 3339290323.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6594013309.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4097550025.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 9029789942.000.