Suzhou Chunxing Precision Mechanical Co., Ltd.

Simbol: 002547.SZ

SHZ

4.09

CNY

Tržna cena danes

  • -16.4212

    Razmerje P/E

  • 5.2001

    Razmerje PEG

  • 4.61B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Suzhou Chunxing Precision Mechanical Co., Ltd. (002547-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ). Prihodki podjetja prikazujejo povprečje 2365.77 M, ki je 0.142 % gowth. Povprečni bruto dobiček za celotno obdobje je 337.321 M, ki je 0.362 %. Povprečno razmerje bruto dobička je 0.169 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.723 %, kar je enako -3.083 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Suzhou Chunxing Precision Mechanical 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 -0.130. Na področju kratkoročnih sredstev 002547.SZ znaša 1927.939 v valuti poročanja. Velik del teh sredstev, natančneje 614.813, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.312%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 136.192, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.207% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 205.755 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.139%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 243.163 v valuti poročanja. Letna sprememba tega vidika je -0.504%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 841.204, zaloge na 389.69, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 127.41. Obveznosti in kratkoročni dolgovi so -167.62 oziroma {{short_term_deby}}. Celotni dolg je 2005.24, neto dolg pa je 1392.42. Druge kratkoročne obveznosti znašajo 8.93 in se dodajo k skupnim obveznostim 4652.22. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

2447.13614.8894.2976.9
895.2
903.6
990.7
510.2
544
343
839.6
128.9
83.1
175.1
82.7
61.9
79.9
9

balance-sheet.row.short-term-investments

11235
19.7
28.7
0.1
5.1
4
2.8
0.3
0
0
0
0
3.4
0
0

balance-sheet.row.net-receivables

3677.36841.212341438.6
1570.7
2355.6
2357.1
1872.7
1079.6
794.9
808.4
541.4
436
373.2
239.3
159
160.1
135.6

balance-sheet.row.inventory

1544.17389.7485.3434.5
460.9
975.5
1053.5
811.7
779
531.6
444.8
297.2
190.7
227.6
123.7
74.7
80.6
55.4

balance-sheet.row.other-current-assets

563.9682.2275.9368.2
432.1
419.3
777.6
708.7
486.7
431.6
51.2
1
0.8
0.2
0.2
0.3
0.3
0.4

balance-sheet.row.total-current-assets

8227.631927.92889.43218.1
3358.9
4654
5178.9
3903.2
2889.3
2101
2143.9
968.4
710.5
776
445.9
295.9
320.8
200.3

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

6369.791699.21490.31651.4
1397.5
1853.1
2096.8
2227.6
1908
1129.1
908.2
699.8
644.2
514.4
287.4
119
85.3
68.2

balance-sheet.row.goodwill

0000
0.9
455
455
719.4
130.2
3
6.7
3.8
3.9
9.3
0
0
0
0

balance-sheet.row.intangible-assets

506.52127.4132.3140.3
53.3
82.9
102.7
139.4
134.1
112.8
107.6
108.5
79.5
77.2
17.4
17.8
6.8
1.4

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

506.52127.4132.3140.3
54.2
537.9
557.7
858.8
264.3
115.8
114.4
112.2
83.4
86.5
17.4
17.8
6.8
1.4

balance-sheet.row.long-term-investments

556.05136.2135.9221.4
638.9
408.9
378.3
702
-3.6
-2.4
0.1
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

710.46260.2214.7165.5
119.9
95.6
85.5
70.8
16.3
12.8
11.7
14.9
19.3
3.7
1.4
0.9
1.1
0.6

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

3651.05775.4799.4807.9
540
504.8
457.6
539.6
367.6
155.9
82.8
7.8
0.3
0.4
0
0
0
0

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

11793.872998.42772.62986.5
2750.5
3400.2
3575.9
4398.8
2552.7
1411.1
1117.2
834.8
747.2
605
306.2
137.7
93.2
70.2

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

20021.494926.356626204.6
6109.4
8054.2
8754.8
8302
5442.1
3512.1
3261.1
1803.2
1457.7
1381.1
752.1
433.6
414
270.5

balance-sheet.row.account-payables

7058.31530.82198.92533
2235.1
3103.4
3241.6
2104.1
1639.5
963.4
1032.9
455.7
452.1
210.7
218.7
134
137.9
109.4

balance-sheet.row.short-term-debt

6134.251799.51481.41510.7
1663.9
1746.2
2112.2
2524.8
1428.9
575.5
306.3
394.3
265.1
325.5
223.4
47
70.7
36.9

balance-sheet.row.tax-payables

28.1613.916.815.6
10.5
36
54.3
39.1
17.6
24.5
10.5
-16.3
-35.9
-42.6
-7
5.1
3.1
3.9

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

904.66205.8278.4229.1
171.9
100
16.8
19.4
-2.6
0
150
150
0
0
0
1.4
7.5
3.2

Deferred Revenue Non Current

297.0897.992.7122.5
29.5
31.2
3
2.2
2.6
0.6
-150
0
0
0
0
0
0
0

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

17.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

170.728.9264.10.4
5.5
31.8
13.6
28.2
31.1
3.3
1.2
2.2
1.4
1.8
5.2
0.7
1.9
0.3

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

4693.841168.81182.61183.9
288.5
136.9
62.4
116.5
4.6
1.6
150
150
0
0
0.2
2.1
7.9
3.7

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

13.763.24.431.5
38.7
42.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

18507.044652.25129.25482.7
4326.1
5149.2
5836.7
5466.2
3215.6
1629.1
1546.2
1013.2
698.9
504
447.1
194.6
227.2
177.1

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

4512.231128.11128.11128.1
1128.1
1128.1
1128.1
1128.1
1012
1012
337.3
284
284
142
106
106
100
30

balance-sheet.row.retained-earnings

-8977.84-2360.3-2112.1-1968.9
-936.4
122
112.7
79
494.6
364.5
208.8
114.6
83.2
200.8
158.1
92.4
37.3
14.6

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

1540.844140.135.1
36.6
55.9
0
0
0
0
0
0
0
0
0
0
0
0

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

4303.131434.41434.41434.4
1434.4
1434.4
1483.9
1477.1
512.1
495.9
1160.2
391.3
391.7
533.7
40.9
40.5
20.3
18.1

balance-sheet.row.total-stockholders-equity

1378.35243.2490.4628.6
1662.7
2740.3
2724.7
2684.1
2018.7
1872.4
1706.4
790
758.9
876.5
305
239
157.6
62.7

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

20021.494926.356626204.6
6109.4
8054.2
8754.8
8302
5442.1
3512.1
3261.1
1803.2
1457.7
1381.1
752.1
433.6
414
270.5

balance-sheet.row.minority-interest

136.093142.593.4
120.5
164.7
193.5
151.8
207.8
10.6
8.5
0
0
0.6
0
0
29.3
30.6

balance-sheet.row.total-equity

1514.45274.1532.8721.9
1783.2
2905
2918.1
-
-
-
-
-
-
-
-
-
-
-

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

20021.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

567.05138.2138.9226.4
658.6
437.6
378.4
707.1
0.4
0.4
0.4
0.4
0
0
0
3.4
0
0

balance-sheet.row.total-debt

7038.912005.21759.81739.8
1835.7
1846.2
2129
2544.2
1428.9
575.5
456.3
544.3
265.1
325.5
223.4
47
70.7
36.9

balance-sheet.row.net-debt

4602.781392.4868.6767.9
960.2
971.2
1138.4
2039.1
888.9
235.3
-383
415.4
182.1
150.4
140.7
-11.5
-9.2
28

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Suzhou Chunxing Precision Mechanical Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -3.328. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -19557181.150 v valuti poročanja. To je premik za -1.408 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 193.51, 115.9 in -2185.14, 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 -77.68 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2077.31, 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-287.66-144-1104.3-1068.8
31.6
79.5
-362.7
170.6
183.1
105.2
31.5
-89.2
46.4
66.2
69.7
48.9
18

cash-flows.row.depreciation-and-amortization

3.48193.5234.5253.7
265.8
246.3
216.1
129.4
94.1
71
70.8
53.7
32
13.6
10.1
8.4
0

cash-flows.row.deferred-income-tax

-35.27-52-54.1-31.2
0.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

05254.131.2
-0.9
0
0
0
0
0
0
0
0
0
0
0
0

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

300.06-138.3225.7324
37
-268.1
-71.4
-7.5
-139.5
66.6
-168.1
161.6
-307.3
-49
8.5
-30
0

cash-flows.row.account-receivables

218.85154.2-9941.8
227.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

97.45-73128.1378
71.7
-243.3
73.6
-249.2
-92.4
-161.7
-109.3
35.6
-97.5
-48.9
5.6
-25.2
0

cash-flows.row.account-payables

0-167.6160.7-964.7
-253.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-16.25-52-54.1-31.2
-9.2
-24.8
-144.9
241.7
-47.1
228.3
-58.9
126
-209.8
-0.1
2.9
-4.9
0

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

450.92347.6816.2782.3
218.4
243.2
181.2
39.4
18.5
71.2
44.6
44.7
35.9
14.5
-9.7
7.7
-18

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

250.94000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-350.46-223.9-242.1-127.2
-208.1
-316.6
-892
-979.2
-293.1
-301.2
-183.9
-147
-302.1
-191.6
-58.8
-24.5
-38.1

cash-flows.row.acquisitions-net

120.49164.6170.1394.7
-144.5
38.1
-415.7
-38.1
3.7
-4.1
0
-1.9
0
0
-24.7
-12.7
0

cash-flows.row.purchases-of-investments

-9.55-98.1-4.5-50
74.4
-359.7
-764.8
7.2
3.3
0
-0.4
0
-21.4
0
-11.5
-10.5
0

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

41.682212.95.2
3.3
179.9
19.7
18.8
12.4
0
0
0
0
0.8
4.1
10.5
0

cash-flows.row.other-investing-activites

31.41115.9111.6183.4
6.9
356.1
-658.8
-31.5
-466.3
10.1
6.9
3.4
3.9
2.4
-1.2
0.4
4.7

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

-163.2-19.647.9406.1
-267.9
-102.2
-2711.6
-1022.7
-740
-295.3
-177.4
-145.5
-319.7
-188.4
-92.1
-36.9
-33.4

cash-flows.row.debt-repayment

-1004.21-2185.1-2187.4-2243.5
-2734.8
-3015.3
-1986.9
-1018.8
-500.9
-771.8
-418.3
-453.5
-340.8
-105
-38.9
-136.2
-10.5

cash-flows.row.common-stock-issued

0000
0
0
0
98
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
1774.3
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-78.31-77.7-73.3-177.2
-103.5
-189.3
-189.4
-73.5
-42.1
-36.2
-17.3
-49.5
-19.4
-7.8
-2.3
-5.6
-2.1

cash-flows.row.other-financing-activites

687.22077.31986.71727
2512.5
3033.2
4633.5
98
626.7
1500.6
687.3
387.5
969.3
280.6
33.2
215.1
31.5

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

-196.28-185.5-274-693.8
-325.7
-171.4
2457.2
877.9
83.7
692.6
251.6
-115.5
609
167.8
-8
73.3
18.9

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

10.779.9-7.6-4
-5.2
3.6
-21.1
12.8
0.9
-0.8
-7.1
-1.8
-4
-0.5
0.1
-0.5
-0.3

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

-104.1263.6-61.5-0.5
-46
30.9
-312.2
199.9
-499.1
710.4
45.8
-92.1
92.4
24.3
-21.4
70.9
-4.8

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

366.5214.2150.7212.2
212.7
258.7
227.8
540
340.1
839.3
128.9
83.1
175.1
82.7
58.5
79.9
9

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

470.62150.7212.2212.7
258.7
227.8
540
340.1
839.3
128.9
83.1
175.1
82.7
58.5
79.9
9
13.8

cash-flows.row.operating-cash-flow

250.94258.7172.1291.2
552.8
300.9
-36.7
331.8
156.2
314
-21.3
170.8
-193
45.3
78.6
35
10

cash-flows.row.capital-expenditure

-350.46-223.9-242.1-127.2
-208.1
-316.6
-892
-979.2
-293.1
-301.2
-183.9
-147
-302.1
-191.6
-58.8
-24.5
-38.1

cash-flows.row.free-cash-flow

-99.5234.8-70164
344.7
-15.7
-928.8
-647.3
-136.8
12.7
-205.2
23.8
-495.1
-146.3
19.7
10.4
-28.1

Vrstica izkaza poslovnega izida

Prihodki Suzhou Chunxing Precision Mechanical Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.100%. Bruto dobiček podjetja 002547.SZ znaša 335.81. Odhodki iz poslovanja podjetja so 401.07 in so se v primerjavi s prejšnjim letom spremenili za -2.779%. Odhodki za amortizacijo znašajo 193.51, kar je -0.005% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 401.07, ki kaže -2.779% 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 -3.047% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -292.05, ki kažejo -3.047% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.723%. Čisti prihodki v zadnjem letu so znašali -248.08.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

2206.772328.12587.62673.3
5153.3
7261.7
4932.8
3804.5
2535.9
2117.7
2220.2
1244.7
896.1
827.2
525.9
405.1
430.5
273.6

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

1953.991992.32031.82384.3
4828
6521.3
4056.1
3525.1
2001.4
1595.9
1755.7
1023.7
829
668.7
395.6
307.6
343.8
223.3

income-statement-row.row.gross-profit

252.77335.8555.7289
325.3
740.3
876.7
279.4
534.5
521.9
464.5
221.1
67.1
158.5
130.3
97.5
86.7
50.2

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

145.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

56.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

29.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3.7-4.2149.6173.3
205.3
144.3
184.3
176.7
12.8
-1.5
4.8
2.5
2.8
5.4
0.3
7.4
0
0.1

income-statement-row.row.operating-expenses

398.34401.1412.5493.2
569.3
498.2
539.9
489.3
301.4
285.1
276.7
142.2
128.3
76.6
37.6
28.4
27
12

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

2352.332393.42444.32877.5
5397.3
7019.5
4596.1
4014.4
2302.8
1881
2032.4
1165.8
957.3
745.3
433.2
336
370.8
235.4

income-statement-row.row.interest-income

16.8216.415.53.1
28.4
15.2
5.7
6.5
4.2
10.9
6.5
2.2
1
3.1
0.4
0.3
0.2
0

income-statement-row.row.interest-expense

83.64108.394.778.1
105.4
103.5
189.1
135.4
46
27.3
39.3
27.9
21.8
19.4
8.2
3.4
5.6
2.7

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

29.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-22.29-4.2-333.1-949.2
-811.6
-103.9
-213.9
-179
-22.9
-15.1
-64.6
-42.5
-42.5
-29.9
-16.4
10.1
-7.8
-6

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

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

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

-3.7-4.2149.6173.3
205.3
144.3
184.3
176.7
12.8
-1.5
4.8
2.5
2.8
5.4
0.3
7.4
0
0.1

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

-22.29-4.2-333.1-949.2
-811.6
-103.9
-213.9
-179
-22.9
-15.1
-64.6
-42.5
-42.5
-29.9
-16.4
10.1
-7.8
-6

income-statement-row.row.interest-expense

83.64108.394.778.1
105.4
103.5
189.1
135.4
46
27.3
39.3
27.9
21.8
19.4
8.2
3.4
5.6
2.7

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

268.41192.5193.5-156.1
219.3
265.8
246.3
216.1
129.4
94.1
71
70.8
53.7
32
13.6
10.1
8.4
9.5

income-statement-row.row.ebitda-caps

-50.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-318.6-292.1142.7-204.2
-244
162.4
342.9
-193.9
201.5
223.7
123.9
34
-106.1
46.6
76
72.6
52
32.2

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

-340.9-296.3-190.5-1153.4
-1055.6
58.5
128.9
-372.9
210.2
221.7
123.2
36.4
-103.6
52
76.3
79.3
51.9
32.3

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

-21.33-36.7-46.4-49.1
13.2
26.9
49.4
-10.2
39.6
38.6
18
4.9
-14.4
5.6
10
9.6
3
3.5

income-statement-row.row.net-income

-287.66-248.1-144-1104.3
-1068.8
31.6
79.5
-362.7
163.5
181.2
104.2
31.5
-89.2
46.4
66.2
55.7
39
18

Pogosto zastavljeno vprašanje

Kaj je Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) skupna sredstva?

Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) skupna sredstva so 4926345671.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 972967917.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.144.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.178.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.108.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.125.

Kaj je Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -248078754.840.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2005237611.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 401066170.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 454800860.000.