Gold cup Electric Apparatus Co.,Ltd.

Simbol: 002533.SZ

SHZ

9.88

CNY

Tržna cena danes

  • 13.3467

    Razmerje P/E

  • 1.1122

    Razmerje PEG

  • 6.95B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

Gold cup Electric Apparatus Co.,Ltd. (002533-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Gold cup Electric Apparatus Co.,Ltd. (002533.SZ). Prihodki podjetja prikazujejo povprečje 5144.059 M, ki je 0.183 % gowth. Povprečni bruto dobiček za celotno obdobje je 662.881 M, ki je 0.171 %. Povprečno razmerje bruto dobička je 0.133 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.411 %, kar je enako 0.155 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Gold cup Electric Apparatus Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.169. Na področju kratkoročnih sredstev 002533.SZ znaša 6394.494 v valuti poročanja. Velik del teh sredstev, natančneje 2002.662, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.555%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 42.874, če obstajajo, v valuti poročanja. To pomeni razliko v višini -40.331% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 691.861 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.429%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3872.488 v valuti poročanja. Letna sprememba tega vidika je 0.070%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 3158.495, zaloge na 1163.44, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 292.94.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

4916.412002.71287.81345
1059.8
680.6
704.2
496.4
991.4
812.4
716.4
633.6
703.9
607.1
1200.5
245.8
171.8
141.4

balance-sheet.row.short-term-investments

448.0420.617.5
201.6
5.9
29.2
31.4
22.8
30.1
23.9
32.2
44.1
0
61.6
0
0
0

balance-sheet.row.net-receivables

13013.843158.52897.62866.4
2422
1457
1156.5
1200.5
732.6
860.1
929.7
848.7
673.1
717.3
400
218.9
228.6
186.5

balance-sheet.row.inventory

6042.421163.4955859.4
1207.4
956.5
883.8
492
395
305.3
402.1
373.5
388.7
331.9
274.8
196.6
135.1
118.2

balance-sheet.row.other-current-assets

396.4469.936.393.3
87.2
108.6
111.7
48.2
33.5
2.2
23.2
33.3
24.3
52.2
61.6
78.7
8.3
11.8

balance-sheet.row.total-current-assets

24369.16394.55176.75164
4776.3
3202.7
2856.2
2237.1
2152.6
1980
2071.4
1889.1
1790
1708.5
1936.9
739.9
543.8
457.9

balance-sheet.row.property-plant-equipment-net

6389.231580.11571.91443.7
1408
978.8
945.9
889.3
710.4
660.3
618.3
578.5
463.2
378.9
257.3
154
131.9
128.9

balance-sheet.row.goodwill

0000
0
0
0
0
7.1
0.6
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1088.37292.9255.2220
224.4
166.6
173
188.2
158
149.2
142.5
145.8
148.8
111.1
132.1
84.8
26.1
26.3

balance-sheet.row.goodwill-and-intangible-assets

1088.37292.9255.2220
224.4
166.6
173
188.2
165.2
149.8
142.5
145.8
148.8
111.1
132.1
84.8
26.1
26.3

balance-sheet.row.long-term-investments

322.0442.971.968.7
-122.3
86.6
64.2
57.9
25.8
23.9
9.8
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

371.3295.182.875.3
64
48
42.2
31.9
11.3
9.1
7.2
4.5
3.8
2.7
2.2
2.1
2.9
0.6

balance-sheet.row.other-non-current-assets

1950.53526.6484.3410
271.8
133.3
93.4
102.8
61.3
7.1
17.1
1.5
1.9
1
0.7
0
0
0.1

balance-sheet.row.total-non-current-assets

10121.52537.624662217.7
1845.9
1413.1
1318.7
1270.2
974
850.2
794.9
730.3
617.8
493.7
392.4
240.9
160.8
155.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

34490.689327642.67381.7
6622.2
4615.9
4174.8
3507.3
3126.5
2830.2
2866.3
2619.5
2407.8
2202.2
2329.3
980.8
704.7
613.8

balance-sheet.row.account-payables

7400.882344.718811324.9
964.4
878
596.3
552.5
356.9
174.3
283.9
225.3
246.2
116.3
246.5
177.3
68.5
56.3

balance-sheet.row.short-term-debt

2559.21179.8318.9675.3
598.5
389.8
185.7
0
229
0
30
10
13.4
163.7
156.2
110
170
184

balance-sheet.row.tax-payables

112.443.142.466.6
38.5
14.9
18.9
10.4
19.5
41.4
20.7
9.7
12.2
5.3
13.1
3.1
10
10.4

balance-sheet.row.long-term-debt-total

2860.9691.9291.2361.5
488
0
150
0
0
0
0
0
0
13.4
10
0
0
0

Deferred Revenue Non Current

273.4767.172.277.6
79
86.2
86.5
64
57.2
58
60
0
0
0
32
30.3
12.7
0.4

balance-sheet.row.deferred-tax-liabilities-non-current

111.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

708.7887.5527.966.7
43.1
389.2
573.1
366.3
180.4
369.5
251
269.1
124.4
123.9
94.6
102.9
93.6
58.4

balance-sheet.row.total-non-current-liabilities

3366.21797.8397.8463.8
594
90.4
241.8
71.2
57.2
58
60
56.6
60.1
45.7
101.4
32.6
13.2
0.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

53.7611.712.212.5
13.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

17736.564647.13669.23637.1
3047.4
1999.4
1615.8
989.9
693.5
601.8
728
621.5
484.8
481.7
634.4
442.5
370.7
354.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2935.76733.9733.9734
734.1
565.2
553.1
553.1
553.1
553.1
553.5
336
336
280
140
105
105
98

balance-sheet.row.retained-earnings

5611.69146912291117.8
999.4
981.7
882
807.5
793.6
695.6
613.9
530.9
472.6
387.5
301.3
224
157.8
75.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

3948.69313.8301.2269.7
240.8
125.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2651.941355.81355.11351.9
1346.2
812.4
910.7
945.4
879.9
788.2
795.1
952.2
960.6
992.1
1246.3
206.3
70.4
62.5

balance-sheet.row.total-stockholders-equity

15148.093872.53619.23473.5
3320.6
2484.3
2345.9
2306
2226.6
2036.9
1962.6
1819.1
1769.2
1659.6
1687.6
535.3
333.2
235.8

balance-sheet.row.total-liabilities-and-stockholders-equity

34490.689327642.67381.7
6622.2
4615.9
4174.8
3507.3
3126.5
2830.2
2866.3
2619.5
2407.8
2202.2
2329.3
980.8
704.7
613.8

balance-sheet.row.minority-interest

1605.94412.5354.2271.1
254.3
132.1
213.2
211.4
206.4
191.5
175.7
178.9
153.8
60.9
7.3
2.9
0.7
23.6

balance-sheet.row.total-equity

16754.0342853973.43744.6
3574.8
2616.4
2559
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

34490.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

770.0863.472.976.2
79.3
92.4
93.4
89.3
48.6
30.1
23.9
32.2
44.1
0
61.6
0
0
0.1

balance-sheet.row.total-debt

5434.37871.76101036.8
1086.5
389.8
335.7
0
229
0
30
10
13.4
163.7
166.2
110
170
184

balance-sheet.row.net-debt

966-1110.4-676.7-300.7
228.3
-285
-339.3
-465.1
-739.6
-782.3
-662.5
-591.4
-646.5
-443.5
-1034.3
-135.8
-1.8
42.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Gold cup Electric Apparatus Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.364. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -9.5, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 9.5, odkupilo podjetje samo. To dejanje je povzročilo spremembo v -71.886 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 360.81 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 11683155.000 v valuti poročanja. To je premik za -1.041 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 160.65, 46.74 in -1037, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -287.41 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1628.24, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

541.85591.5418.3357.2
257.7
211.9
139.3
133.8
172.7
152.5
133
112.9
115.3
120.7
114.1
101.1
86.6
66.2

cash-flows.row.depreciation-and-amortization

6.64160.7151.6119.2
110.4
88.3
74.7
68.5
62.8
51.5
43.5
37.6
35.1
24.3
22.1
17.9
14.6
14.2

cash-flows.row.deferred-income-tax

764.19-13.8-0.8-14.2
-12.6
-7.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.5113.82.114.2
12.6
12.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-763.87-438.7-3-155.9
-286.2
-164.6
-170.6
-413.2
110.4
-27
-87.8
-23.7
69.5
-657.7
-200.1
49.5
-10.1
-47.3

cash-flows.row.account-receivables

-567.03-567138.2-733.2
-781
-351.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-218.65-218.6-56308.6
3.5
-76.3
-394.1
-98.7
-62
93.4
-32.6
26.7
-58
-60.2
-79.4
-63
-23
-3

cash-flows.row.account-payables

0360.8-84.3282.8
503.9
270
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

21.8-13.8-0.8-14.2
-12.6
-7.1
223.5
-314.5
172.4
-120.3
-55.1
-50.4
127.5
-597.5
-120.7
112.4
12.9
-44.2

cash-flows.row.other-non-cash-items

-380.5396.7122.8161.9
108.2
58.8
35.6
32.6
25.8
29.8
22.6
8.5
8.3
13.9
10.5
3.4
20
15.4

cash-flows.row.net-cash-provided-by-operating-activities

168.54000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-119.24-115.5-227.6-128
-75.2
-103.7
-151.4
-201.1
-74
-60.6
-43.1
-137.2
-73.4
-85.7
-78.6
-118.8
-55.7
-28.5

cash-flows.row.acquisitions-net

40.3432.66.54.6
5.7
11.8
0
-6.4
-71.1
-10
0
0
0
85.7
0
0
59.6
2.1

cash-flows.row.purchases-of-investments

-34.849.9-4.9-1.4
-185.4
-143.2
-7.5
-55.7
-48.9
0.2
0
0
0
-1.5
0
0
-24.5
-20.1

cash-flows.row.sales-maturities-of-investments

36.8438.114.922.5
20.3
14.5
0
8.4
0.5
-0.8
-0.2
-0.8
0.2
1.8
1.3
9.2
0.1
0.2

cash-flows.row.other-investing-activites

152.1846.7-73.5200
107.8
-152.9
-2.1
7.7
0.2
19
1.5
-20
0
-85.7
0
5.6
-55.7
0.5

cash-flows.row.net-cash-used-for-investing-activites

69.2411.7-284.797.6
-126.8
-373.5
-161
-247.1
-193.2
-52.3
-41.8
-158.1
-73.2
-85.4
-77.3
-104
-76.3
-45.8

cash-flows.row.debt-repayment

-1263.79-1037-1271.9-1296
-758.9
-281.4
-34.3
0
0
-40
-61.9
0
-147.1
-162
-230
-190
-314
-102

cash-flows.row.common-stock-issued

-9.5-9.50.10.3
12
0
0
0
59
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

9.59.5-0.1-0.3
-12
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-284.92-287.4-281.6-237.9
-214.1
-116
-72.2
-83.9
-56.5
-55.4
-41.7
-40.3
-29
-30.8
-41.2
-35.4
-17.8
-32.5

cash-flows.row.other-financing-activites

931.071628.2987.41377.8
1232.1
380
375.8
8.5
-0.1
21.2
118.6
3.2
73.6
183
1380.7
207.6
327.5
198

cash-flows.row.net-cash-used-provided-by-financing-activities

-156.41303.8-566.1-156.1
259.1
-17.4
269.3
-75.4
2.3
-74.2
14.9
-37.1
-102.5
-9.8
1109.5
-17.8
-4.3
63.5

cash-flows.row.effect-of-forex-changes-on-cash

1.171.11.3-0.7
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

67.62726.8-158.5423.1
322
-191.3
187.3
-500.8
180.8
80.4
84.3
-59.9
52.5
-594.1
978.7
50
30.4
66.2

cash-flows.row.cash-at-end-of-period

3731.141753.21026.41184.9
761.8
439.8
631.1
443.8
944.5
763.7
683.4
599
658.9
606.4
1200.5
221.8
171.8
141.4

cash-flows.row.cash-at-beginning-of-period

3663.521026.41184.9761.8
439.8
631.1
443.8
944.5
763.7
683.4
599
658.9
606.4
1200.5
221.8
171.8
141.4
75.1

cash-flows.row.operating-cash-flow

168.54410.2691482.3
190
199.6
79
-178.3
371.7
206.8
111.3
135.3
228.2
-498.8
-53.4
171.8
111
48.5

cash-flows.row.capital-expenditure

-119.24-115.5-227.6-128
-75.2
-103.7
-151.4
-201.1
-74
-60.6
-43.1
-137.2
-73.4
-85.7
-78.6
-118.8
-55.7
-28.5

cash-flows.row.free-cash-flow

49.3294.6463.4354.3
114.8
95.9
-72.4
-379.4
297.7
146.2
68.2
-1.9
154.8
-584.6
-132.1
53
55.3
20.1

Vrstica izkaza poslovnega izida

Prihodki Gold cup Electric Apparatus Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.158%. Bruto dobiček podjetja 002533.SZ znaša 1726.8. Odhodki iz poslovanja podjetja so 996.04 in so se v primerjavi s prejšnjim letom spremenili za 3.252%. Odhodki za amortizacijo znašajo 160.65, kar je -0.433% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 996.04, ki kaže 3.252% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.522% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 687.89, ki kažejo 0.522% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.411%. Čisti prihodki v zadnjem letu so znašali 522.8.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

15846.9315293.113202.712832.3
7796.1
5844.3
4738.9
3961.4
3125.3
3236.1
3177.1
3001.6
2577.6
2514.5
1929.8
1480.1
1471.3
1266.8

income-statement-row.row.cost-of-revenue

14104.0813566.311679.511240.5
6683.4
4941.6
4011.4
3418.6
2596.1
2758.7
2768.9
2663.9
2280.8
2241.1
1686.9
1261.5
1271.3
1109.5

income-statement-row.row.gross-profit

1742.851726.81523.21591.8
1112.7
902.7
727.5
542.7
529.2
477.4
408.3
337.7
296.8
273.4
242.9
218.6
200
157.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

512.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

55.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

332.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-7.87-8.1176.9164
140
116.5
2.8
0.9
20.4
16.6
16.6
11.6
11.9
15.8
7.7
8.5
22.3
4.7

income-statement-row.row.operating-expenses

1017.99996964.71041.2
766.2
626.9
547.5
384.8
353.6
320.4
269.6
224.6
183.3
150.1
107.3
107
86.4
68.9

income-statement-row.row.cost-and-expenses

15122.0814562.312644.212281.8
7449.6
5568.5
4559
3803.5
2949.7
3079.1
3038.5
2888.5
2464.1
2391.2
1794.2
1368.5
1357.7
1178.5

income-statement-row.row.interest-income

13.6515.811.56.7
14.6
5.4
8.1
20.9
24.8
25.9
18.5
19.2
18.8
19.5
1.1
1.3
1.2
1.4

income-statement-row.row.interest-expense

47.9544.94966.6
43.5
33.1
10.7
0.3
4.5
9.9
3.5
2.3
3.2
2.6
7.8
6.4
17.7
13.6

income-statement-row.row.selling-and-marketing-expenses

332.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

11.62-8.1-0.3-162.6
-91.5
0.5
-25.6
-2.9
23.5
21.9
17.9
19.8
21.8
21.3
-1.2
5.3
-14.6
-10.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-7.87-8.1176.9164
140
116.5
2.8
0.9
20.4
16.6
16.6
11.6
11.9
15.8
7.7
8.5
22.3
4.7

income-statement-row.row.total-operating-expenses

11.62-8.1-0.3-162.6
-91.5
0.5
-25.6
-2.9
23.5
21.9
17.9
19.8
21.8
21.3
-1.2
5.3
-14.6
-10.7

income-statement-row.row.interest-expense

47.9544.94966.6
43.5
33.1
10.7
0.3
4.5
9.9
3.5
2.3
3.2
2.6
7.8
6.4
17.7
13.6

income-statement-row.row.depreciation-and-amortization

72.78160.7283.3119.2
110.4
129
74.7
68.5
62.8
51.5
43.5
37.6
35.1
24.3
22.1
17.9
14.6
14.2

income-statement-row.row.ebitda-caps

796.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

685.74687.9451.9570.3
365.2
245.1
151.5
154.1
179.1
162.7
140
121.3
123.6
128.7
126
108.5
93.4
73

income-statement-row.row.income-before-tax

697.35679.8451.6407.7
273.7
245.6
154.3
155
199.1
179
156.5
132.8
135.3
144.6
134.3
116.9
99
77.7

income-statement-row.row.income-tax-expense

88.3688.333.350.5
16
33.7
15.1
21.2
26.4
26.4
23.6
20
20
23.9
20.3
15.8
12.4
11.5

income-statement-row.row.net-income

541.85522.8370.6331.4
249.9
197.6
132.6
124.2
169
146.1
127.9
113.6
116.3
116.1
113.8
100.8
86.4
58.8

Pogosto zastavljeno vprašanje

Kaj je Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) skupna sredstva?

Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) skupna sredstva so 8932047615.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 7821850821.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.110.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.067.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.034.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.043.

Kaj je Gold cup Electric Apparatus Co.,Ltd. (002533.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 522800335.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 871684043.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 996038115.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 723010735.000.