Feilong Auto Components Co., Ltd.

Simbol: 002536.SZ

SHZ

12.06

CNY

Tržna cena danes

  • 21.4922

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 6.93B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Feilong Auto Components Co., Ltd. (002536-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Feilong Auto Components Co., Ltd. (002536.SZ). Prihodki podjetja prikazujejo povprečje 1927.861 M, ki je 0.139 % gowth. Povprečni bruto dobiček za celotno obdobje je 452.587 M, ki je 0.330 %. Povprečno razmerje bruto dobička je 0.245 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 2.111 %, kar je enako 0.333 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Feilong Auto Components 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 0.152. Na področju kratkoročnih sredstev 002536.SZ znaša 3001.446 v valuti poročanja. Velik del teh sredstev, natančneje 894.828, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 1.409%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 15.351, če obstajajo, v valuti poročanja. To pomeni razliko v višini 40.713% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.602%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3230.228 v valuti poročanja. Letna sprememba tega vidika je 0.404%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 903.988, zaloge na 1057.86, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 159.24.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

3366.92894.8371.5314.2
256.7
350.6
293.7
130
158.1
402.3
192
123.9
162.7
246.5
43.6
93.1
116.4
48.2

balance-sheet.row.short-term-investments

673.32351.40-0.6
-1
-1.7
35.9
-2.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3823.15904906843.5
866.8
816.9
774.4
880.2
872.1
669.7
481.4
504.8
397
458.2
344.5
306.3
206.3
189.4

balance-sheet.row.inventory

3772.911057.9950859.6
631.3
591.7
634.6
473.7
393.9
472.1
471.8
423.6
360.7
257.8
197.5
175
136.3
123.6

balance-sheet.row.other-current-assets

514.01144.8127.8158.5
102.2
88.8
101.6
46.5
17
26.6
40.8
5.5
5.8
-1.2
-6.5
-6.3
-5.4
-4.9

balance-sheet.row.total-current-assets

11476.993001.42355.32175.8
1857
1848
1804.3
1530.4
1441.1
1570.8
1186.1
1057.8
926.3
961.2
579.1
568.1
453.6
356.5

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

6460.991617.21607.71694.6
1685.7
1652.1
1555
1319.4
1203.6
1150
1047.6
938.3
881.8
655.8
496.7
393.5
268.6
246.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
5.5
25.2
25.2
25.2
0
0
0
0
0

balance-sheet.row.intangible-assets

639.77159.2155.7160.1
162.6
167.8
173.5
168.6
172.6
172.5
171.2
174
130.9
69.9
70.7
55
56.2
28.8

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

639.77159.2155.7160.1
162.6
167.8
173.5
168.6
172.6
178
196.5
199.2
156.1
69.9
70.7
55
56.2
28.8

balance-sheet.row.long-term-investments

61.1515.410.969.1
85.1
74.3
3.1
3.4
3.5
4.6
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

521.26178.5171.8135.8
101.2
76.6
36.2
12.2
9.8
7.8
10.2
5.5
3.7
0.7
0.5
1
0.6
0.4

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

406.889.390.242.9
32.6
89
151.5
141.9
37.7
74.3
80
0
0
0
0
0
0
0

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

8089.972059.62036.32102.5
2067.2
2059.8
1919.3
1645.6
1427.2
1414.7
1334.2
1143.1
1041.6
726.4
567.9
449.5
325.4
276.1

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

19566.9750614391.54278.3
3924.1
3907.8
3723.6
3176
2868.3
2985.5
2520.3
2200.9
1967.9
1687.7
1147
1017.5
779
632.5

balance-sheet.row.account-payables

5511.8114201326.51104.4
865.6
1167.9
924.4
697.9
551.1
574.1
582.3
454.4
308.8
242.1
162.1
209.5
187.7
115.6

balance-sheet.row.short-term-debt

1393.72224.1556694.4
670.1
469
431.6
255.7
212.8
392.8
555.6
414
356
233.7
453.3
225.1
247.5
179

balance-sheet.row.tax-payables

80.811612.58.7
11.9
12.4
13.4
26.3
15.4
9.4
11
-23.8
-9.7
4.6
8.6
4.2
1.5
3.4

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

3.7507.515
0
19.4
34.4
49
87.4
115
30
40
0
0
120
180
12.1
25

Deferred Revenue Non Current

2.070.41.43.5
35.1
9.6
9.6
14.2
72.6
72.5
58.9
9.5
0
0
0
0
0
0

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

233.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1.560.4106.924.3
5.3
3.8
54.8
3.7
4.5
1
4.1
1
1.3
0.7
0.8
0.6
1.5
1.8

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

242.4698.8104.4107.4
106.3
83.3
95.2
68.2
166.5
195.9
99.2
109
53.8
41.2
163.7
212.9
33
25

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

0000
0
17.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7521.771855.720962008.4
1728.2
1796.8
1519.3
1114.9
1016.9
1213.4
1318.5
1021
798.4
545.3
815
763.3
569.2
439.2

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

2225.07574.8500.7500.7
500.7
500.7
333.8
333.8
333.8
111.3
96
96
96
96
72
72
72
72

balance-sheet.row.retained-earnings

3635.53913.9761.1731.4
643.6
579.1
688.3
559.5
365
285.4
255.7
238
236.4
234
180.8
114
79.6
65.3

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

3703.54119.2110.5105.1
100.8
84.4
0
0
0
0
0
0
0
0
0
0
0
0

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

2550.011622.3927.7927.7
927.7
927.7
1171.7
1155.3
1141.6
1359.1
834.8
831.2
825.7
812.5
54.7
47.5
43.2
41.2

balance-sheet.row.total-stockholders-equity

12114.143230.22299.92264.8
2172.8
2091.9
2193.9
2048.6
1840.4
1755.8
1186.5
1165.2
1158.1
1142.4
307.5
233.4
194.8
178.5

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

19566.9750614391.54278.3
3924.1
3907.8
3723.6
3176
2868.3
2985.5
2520.3
2200.9
1967.9
1687.7
1147
1017.5
779
632.5

balance-sheet.row.minority-interest

-68.95-24.9-4.45
23.2
19.1
10.4
12.5
10.9
16.3
15.4
14.7
11.5
0
24.6
20.8
15
14.9

balance-sheet.row.total-equity

12045.193205.32295.62269.9
2195.9
2111
2204.3
-
-
-
-
-
-
-
-
-
-
-

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

19566.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

704.02351.410.968.5
84.1
72.5
35.9
0.9
3.5
4.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1397.47224.1563.5709.4
670.1
488.4
466
255.7
212.8
392.8
585.6
454
356
233.7
573.3
405.1
247.5
179

balance-sheet.row.net-debt

-1296.12-319.4192395.2
413.4
137.8
208.1
125.7
54.7
-9.5
393.6
330.1
193.3
-12.7
529.7
312
131
130.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Feilong Auto Components Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 4.609. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 14.794 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -447129393.560 v valuti poročanja. To je premik za -98.977 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 214.6, 1.15 in -1158.87, 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 -112.78 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 768.63, 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

312.95241.175121.4
120.2
70.9
242.3
243.1
108.8
58.1
41.1
25.6
35.2
68.4
94
60.5
26.4
51.1

cash-flows.row.depreciation-and-amortization

4.15214.6219.9211.1
193.3
198.4
172.9
151.7
138
115.5
102.7
90.8
68.6
54.4
49.9
35.8
31.7
24.4

cash-flows.row.deferred-income-tax

0-3.5-29-16.6
-7.5
-20.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.52916.6
7.5
20.9
0
0
0
0
0
0
0
0
0
0
0
0

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

-39.28-191.3-229.1-297.5
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82.8
-249.3
-308.2
-207.2
-150.2
-109.7
-82.2
-77.6
-155
-88.8
-80.3
-57.3
-62.9

cash-flows.row.account-receivables

55.3255.3-142.7-448.6
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41.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-109.3-109.3-92.1-229.6
-38.7
42.4
-154.2
-85.3
73
-0.7
-50.1
-63
-64.1
-49.7
-36.5
-38.7
-12.7
-19

cash-flows.row.account-payables

0-133.934.6397.4
1144.9
19.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

14.7-3.5-29-16.6
-7.5
-20.9
-95.2
-222.9
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-149.5
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-105.3
-52.3
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-44.6
-43.9

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

150.4251.333.147.7
27.4
24.6
54.2
26
30.1
60.7
49.8
29.9
19.4
15.5
34.9
28
34.9
24

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

428.25000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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-112
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-128.5
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-126.8
-134.2
-92.1
-64.1

cash-flows.row.acquisitions-net

6.941.10.31.3
0.2
55.4
0
0
0
0
0
0
-40.8
0
0
0
0
0

cash-flows.row.purchases-of-investments

-353-353-1.4-50
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-72
-40
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0
-10.7
0
-56
0
0
0
0

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

352.26-1.165.350.1
1
44.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-346.351.100
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1.8
0.2
0.6
0.4
14.8
14.8
2.1
41.2
2
0.1
4.1
1.5

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

-352.55-447.14.6-114.3
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
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-15.8

cash-flows.row.other-financing-activites

1332.08768.61498.61238
938.8
521.2
314.2
193.4
170.2
1312.1
502.7
408.6
476.5
1043.6
659.1
539.9
758.9
382

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

370.43358.3-78.34.4
-34.6
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-23
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322.4
-1.4
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58.4
420.9
48.1
81.9
54.3
37.2

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

-2.83-3.92.3-0.2
-0.5
-0.3
0
0
0
0
0
0
0
0
-0.7
-0.2
-0.3
-0.5

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

443.29222.927.5-27.5
-37.8
55.3
46.8
-70.8
-203.6
256.4
-1.7
-70.9
-112.6
181.9
12.5
-8.5
1.7
10.8

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

1725.62298.675.748.1
75.6
113.4
58.1
11.2
82
285.6
29.2
30.9
101.9
214.4
32.5
20
28.4
26.8

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

1282.3375.748.175.6
113.4
58.1
11.2
82
285.6
29.2
30.9
101.9
214.4
32.5
20
28.4
26.8
16

cash-flows.row.operating-cash-flow

428.25315.698.982.7
123.4
376.6
220.1
112.6
69.6
84.1
84
64.1
45.6
-16.7
90
43.9
35.7
36.7

cash-flows.row.capital-expenditure

-6.49-95.3-59.6-115.7
-127.4
-54.3
-112
-125.2
-156.2
-138.5
-99.1
-128.5
-177.9
-207.5
-126.8
-134.2
-92.1
-64.1

cash-flows.row.free-cash-flow

421.75220.439.3-33
-4
322.3
108.1
-12.5
-86.5
-54.4
-15.1
-64.4
-132.3
-224.2
-36.8
-90.3
-56.4
-27.5

Vrstica izkaza poslovnega izida

Prihodki Feilong Auto Components Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.257%. Bruto dobiček podjetja 002536.SZ znaša 855.33. Odhodki iz poslovanja podjetja so 3846.43 in so se v primerjavi s prejšnjim letom spremenili za 639.901%. Odhodki za amortizacijo znašajo 214.6, kar je -0.024% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 3846.43, ki kaže 639.901% 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 2.325% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 248.44, ki kažejo 2.325% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 2.111%. Čisti prihodki v zadnjem letu so znašali 261.77.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

4389.524094.932583115.5
2665.5
2638.3
2820.6
2666
2084.8
1914.8
1614.7
1244
869.3
943.8
999.3
671.9
643
529.2

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

3490.93239.52676.52457.3
2055.9
2023.5
2033.6
1904.5
1569.5
1478
1271.3
973.4
675.5
691.8
703.9
472.9
479.3
373.2

income-statement-row.row.gross-profit

898.61855.3581.5658.3
609.6
614.7
787
761.5
515.3
436.8
343.3
270.6
193.9
252.1
295.3
199
163.7
156

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

244.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

45.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

100.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1022.92-3846.4195.1156.2
144.1
148.7
-5.7
-10.2
19.3
14
17.9
11.4
37.9
11.9
4.1
5.3
5
7.8

income-statement-row.row.operating-expenses

1450.63846.4519.9480.6
444.2
530.7
476.3
452.1
392
331.7
268.4
222
175
168.9
156.4
116.4
107.6
85.8

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

4082.733846.43196.42937.9
2500.1
2554.2
2509.9
2356.6
1961.4
1809.7
1539.8
1195.5
850.5
860.6
860.3
589.4
586.9
459

income-statement-row.row.interest-income

6.628.15.54.2
5.4
4.1
2.5
2.3
5.5
7.8
4.3
2.5
2.3
4.7
2.7
4.5
1.7
1.9

income-statement-row.row.interest-expense

10.412.715.523.2
27
36.2
27.5
16
16
37.3
40.9
29.3
21.5
21.6
39.7
27.3
34.3
24.7

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

100.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-9.67-9.8-28.7-46.1
-3.6
-45.8
-50.3
-38.9
-8.7
-39.7
-29.4
-20
18.1
-7.8
-35.4
-19
-29
-15.1

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

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

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

-1022.92-3846.4195.1156.2
144.1
148.7
-5.7
-10.2
19.3
14
17.9
11.4
37.9
11.9
4.1
5.3
5
7.8

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

-9.67-9.8-28.7-46.1
-3.6
-45.8
-50.3
-38.9
-8.7
-39.7
-29.4
-20
18.1
-7.8
-35.4
-19
-29
-15.1

income-statement-row.row.interest-expense

10.412.715.523.2
27
36.2
27.5
16
16
37.3
40.9
29.3
21.5
21.6
39.7
27.3
34.3
24.7

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

43.6214.6219.9211.1
225.7
198.4
172.9
151.7
138
115.5
102.7
90.8
68.6
54.4
49.9
35.8
31.7
24.4

income-statement-row.row.ebitda-caps

322.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

303.16248.474.7150.9
122.7
98.3
266.1
280.7
96.4
53.6
31.5
17.2
-0.9
63.5
99.4
58.2
22.1
47.2

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

293.49238.646104.8
119.1
52.5
260.4
270.5
114.6
65.4
45.5
28.6
36.9
75.4
103.5
63.5
27.1
55

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

1.44-2.7-29-16.6
-1.1
-18.4
18.1
27.4
5.9
7.4
4.4
3
1.7
7
9.6
3
0.7
3.9

income-statement-row.row.net-income

312.95261.884.1141.9
124.3
66.3
245.4
241.6
107.9
57.1
40.4
25.3
34.8
67.9
88.5
53
24.6
43.3

Pogosto zastavljeno vprašanje

Kaj je Feilong Auto Components Co., Ltd. (002536.SZ) skupna sredstva?

Feilong Auto Components Co., Ltd. (002536.SZ) skupna sredstva so 5061033875.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2270189027.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.205.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.744.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.071.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.069.

Kaj je Feilong Auto Components Co., Ltd. (002536.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 261773720.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 224062097.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 3846433020.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 741604325.000.