Feilong Auto Components Co., Ltd.
Simbol: 002536.SZ
SHZ
12.06
CNYTržna 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
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3366.92 | 894.8 | 371.5 | 314.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 673.32 | 351.4 | 0 | -0.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 3823.15 | 904 | 906 | 843.5 | |||||||||||||||||
balance-sheet.row.inventory | 3772.91 | 1057.9 | 950 | 859.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 514.01 | 144.8 | 127.8 | 158.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11476.99 | 3001.4 | 2355.3 | 2175.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6460.99 | 1617.2 | 1607.7 | 1694.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 639.77 | 159.2 | 155.7 | 160.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 639.77 | 159.2 | 155.7 | 160.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 61.15 | 15.4 | 10.9 | 69.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 521.26 | 178.5 | 171.8 | 135.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 406.8 | 89.3 | 90.2 | 42.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8089.97 | 2059.6 | 2036.3 | 2102.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 19566.97 | 5061 | 4391.5 | 4278.3 | |||||||||||||||||
balance-sheet.row.account-payables | 5511.81 | 1420 | 1326.5 | 1104.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1393.72 | 224.1 | 556 | 694.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 80.81 | 16 | 12.5 | 8.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.75 | 0 | 7.5 | 15 | |||||||||||||||||
Deferred Revenue Non Current | 2.07 | 0.4 | 1.4 | 3.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 233.73 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1.56 | 0.4 | 106.9 | 24.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 242.46 | 98.8 | 104.4 | 107.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 7521.77 | 1855.7 | 2096 | 2008.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2225.07 | 574.8 | 500.7 | 500.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3635.53 | 913.9 | 761.1 | 731.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3703.54 | 119.2 | 110.5 | 105.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2550.01 | 1622.3 | 927.7 | 927.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12114.14 | 3230.2 | 2299.9 | 2264.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19566.97 | 5061 | 4391.5 | 4278.3 | |||||||||||||||||
balance-sheet.row.minority-interest | -68.95 | -24.9 | -4.4 | 5 | |||||||||||||||||
balance-sheet.row.total-equity | 12045.19 | 3205.3 | 2295.6 | 2269.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19566.97 | - | - | - | |||||||||||||||||
Total Investments | 704.02 | 351.4 | 10.9 | 68.5 | |||||||||||||||||
balance-sheet.row.total-debt | 1397.47 | 224.1 | 563.5 | 709.4 | |||||||||||||||||
balance-sheet.row.net-debt | -1296.12 | -319.4 | 192 | 395.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 312.95 | 241.1 | 75 | 121.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.15 | 214.6 | 219.9 | 211.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.5 | -29 | -16.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.5 | 29 | 16.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -39.28 | -191.3 | -229.1 | -297.5 | |||||||||||||||||
cash-flows.row.account-receivables | 55.32 | 55.3 | -142.7 | -448.6 | |||||||||||||||||
cash-flows.row.inventory | -109.3 | -109.3 | -92.1 | -229.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -133.9 | 34.6 | 397.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 14.7 | -3.5 | -29 | -16.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 150.42 | 51.3 | 33.1 | 47.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 428.25 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.49 | -95.3 | -59.6 | -115.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 6.94 | 1.1 | 0.3 | 1.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -353 | -353 | -1.4 | -50 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 352.26 | -1.1 | 65.3 | 50.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -346.35 | 1.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -352.55 | -447.1 | 4.6 | -114.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -970.92 | -1158.9 | -1511.4 | -1164.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -110.55 | -112.8 | -65.5 | -69.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1332.08 | 768.6 | 1498.6 | 1238 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 370.43 | 358.3 | -78.3 | 4.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.83 | -3.9 | 2.3 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 443.29 | 222.9 | 27.5 | -27.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1725.62 | 298.6 | 75.7 | 48.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1282.33 | 75.7 | 48.1 | 75.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 428.25 | 315.6 | 98.9 | 82.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6.49 | -95.3 | -59.6 | -115.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 421.75 | 220.4 | 39.3 | -33 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4389.52 | 4094.9 | 3258 | 3115.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3490.9 | 3239.5 | 2676.5 | 2457.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 898.61 | 855.3 | 581.5 | 658.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -3846.4 | 195.1 | 156.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1450.6 | 3846.4 | 519.9 | 480.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 4082.73 | 3846.4 | 3196.4 | 2937.9 | |||||||||||||||||
income-statement-row.row.interest-income | 6.62 | 8.1 | 5.5 | 4.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.4 | 12.7 | 15.5 | 23.2 | |||||||||||||||||
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 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1022.92 | -3846.4 | 195.1 | 156.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.67 | -9.8 | -28.7 | -46.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 10.4 | 12.7 | 15.5 | 23.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 43.6 | 214.6 | 219.9 | 211.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 322.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 303.16 | 248.4 | 74.7 | 150.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 293.49 | 238.6 | 46 | 104.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1.44 | -2.7 | -29 | -16.6 | |||||||||||||||||
income-statement-row.row.net-income | 312.95 | 261.8 | 84.1 | 141.9 |
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.