Shenzhen AOTO Electronics Co., Ltd.

Simbol: 002587.SZ

SHZ

5.76

CNY

Tržna cena danes

  • 345.2362

    Razmerje P/E

  • 7.3979

    Razmerje PEG

  • 3.68B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Shenzhen AOTO Electronics Co., Ltd. (002587-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Shenzhen AOTO Electronics Co., Ltd. (002587.SZ). Prihodki podjetja prikazujejo povprečje 604.517 M, ki je 0.097 % gowth. Povprečni bruto dobiček za celotno obdobje je 241.887 M, ki je 0.078 %. Povprečno razmerje bruto dobička je 0.433 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.344 %, kar je enako 0.075 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Shenzhen AOTO Electronics 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 -0.109. Na področju kratkoročnih sredstev 002587.SZ znaša 1673.142 v valuti poročanja. Velik del teh sredstev, natančneje 453.615, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.318%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 24.679, če obstajajo, v valuti poročanja. To pomeni razliko v višini -112.586% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 10.048 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.865%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1398.929 v valuti poročanja. Letna sprememba tega vidika je 0.014%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 687.714, zaloge na 293.14, dobro ime pa na 6.98, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 27.1.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

1794.88453.6665.3492.7
773.3
689
463.5
328.2
368.2
188.1
195.4
417.1
415
406
109.7
109.5
93.7

balance-sheet.row.short-term-investments

103.150220120
120
71.5
-29.9
-30
0
0
0
0
0
0
0
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1.2

balance-sheet.row.net-receivables

2931.42687.7815850.1
828.4
954.7
919.7
576.8
267.1
120.6
99
68.5
83.1
66.3
57.7
20.4
20.4

balance-sheet.row.inventory

1215.92293.1337.3349.1
208.2
235.3
233.1
231.6
140.2
129.8
118.1
66.6
55.6
57.1
37.4
31.9
38.2

balance-sheet.row.other-current-assets

660.31211.9118.895.5
26.5
31.7
190.6
195.8
64.5
47.5
143.1
4.5
-3
-2.6
-8.5
-1.7
-2.4

balance-sheet.row.total-current-assets

6654.011673.11936.41787.4
1836.3
1910.6
1806.9
1332.3
839.9
486.1
555.6
556.7
550.6
526.8
196.3
160
150

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

598.48152.4152.1162.3
142
154.5
161.8
164
157
151.5
144.7
87.5
44.6
17.4
12.4
9.8
9.3

balance-sheet.row.goodwill

53.65719.823.9
30.2
190.5
190.5
190.5
190.5
9.2
9.2
0
0
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0
0
0

balance-sheet.row.intangible-assets

109.7727.129.5125.4
130.2
34.6
33.9
32.6
20.6
21.2
21.7
21.7
21.8
21.9
9
0.4
0.3

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

163.4234.149.3149.3
160.3
225.1
224.4
223.2
211.2
30.4
30.9
21.7
21.8
21.9
9
0.4
0.3

balance-sheet.row.long-term-investments

18.4524.7-196.1-86.9
-104.9
-55.5
46.5
44.2
10
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

318.678068.752.9
46.9
35
27.1
24.5
17.3
12.4
8.6
5.3
1.4
0.7
0.9
0.4
0.9

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

234.7550249.8182.7
168.9
123
2.4
5.4
27.8
20
20
0
0
0
0.7
0
0

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

1333.77341.3323.7460.3
413.3
482.1
462.2
461.2
423.3
214.2
204.2
114.5
67.9
40
23
10.6
10.5

balance-sheet.row.other-assets

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0
0
0
0
0
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0
0
0

balance-sheet.row.total-assets

7987.782014.42260.12247.7
2249.5
2392.7
2269.1
1793.5
1263.2
700.3
759.7
671.1
618.5
566.8
219.3
170.6
160.5

balance-sheet.row.account-payables

1774.28446.6565.6659.8
593.3
670.1
626.5
319.9
116.4
61.2
68.6
38.6
49.7
45.1
40.6
30.4
22.6

balance-sheet.row.short-term-debt

67.748.2124.74.8
100.1
100
100
100
25
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

108.6626.551.643.3
41.5
73.4
84.1
67.4
39.6
8.7
14.7
12.6
14.8
12.5
10.4
5
3.3

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

35.011010.214.3
19.2
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

112.61.61.9
6.5
6.3
7.3
2.1
5.1
6.9
9.2
0
0
0
0
0
0

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

4.61---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8.973.1113.13.7
3.1
38.7
141
57.8
23.2
39.9
67.3
60.5
43.2
25.3
22.5
29.9
53.9

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

69.7719.62230.4
21.9
25.8
23.8
11.1
8.9
7.7
9.9
10.1
2.9
0.4
3.3
5.7
2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

35.011010.214.3
19.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2368.85606.8876.3857
859.8
1002.4
975.4
632.1
363.6
108.8
145.7
109.3
95.8
70.8
66.4
66
78.6

balance-sheet.row.preferred-stock

154.9777.500
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2606.18651.5651.5652
655.7
620
619.2
611.4
396.8
373.5
221
110.5
109.2
84
63
63
14

balance-sheet.row.retained-earnings

1285.91320.6329.5344.4
325.4
532.2
429.7
314.7
226.6
160.8
173.7
135.6
114.2
92.4
62
18.3
52.4

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

518.630.434.119.4
18.3
4.3
0
0
0
0
0
0
0
0
0
0
0

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

1022.37348.8364.3369.8
367.3
207.7
220.8
216.2
271.9
53.8
216.1
315.7
299.2
319.6
27.9
23.3
15.6

balance-sheet.row.total-stockholders-equity

5588.051398.91379.51385.5
1366.7
1364.2
1269.7
1142.3
895.2
588
610.8
561.8
522.7
496
152.9
104.6
82

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

7987.782014.42260.12247.7
2249.5
2392.7
2269.1
1793.5
1263.2
700.3
759.7
671.1
618.5
566.8
219.3
170.6
160.5

balance-sheet.row.minority-interest

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23.1
26
24
19.1
4.4
3.4
3.2
0
0
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0
0
0

balance-sheet.row.total-equity

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1389.8
1390.2
1293.8
-
-
-
-
-
-
-
-
-
-

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

7987.78---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

98.624.723.933.1
15.1
16
16.6
14.2
10
20
20
0
0
0
0
0
1.2

balance-sheet.row.total-debt

102.7418.3134.919.2
100.1
100
100
100
25
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

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-343.2
-188.1
-195.4
-417.1
-415
-406
-109.7
-109.5
-92.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Shenzhen AOTO Electronics Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.771. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 10.5, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -2952038.920 v valuti poročanja. To je premik za -0.972 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 22.21, 97.67 in -10, 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 -32.64 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 119.69, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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183
184.3
131.4
87.3
21.6
69
48.1
51.9
33.6
48.3
32.6
25.3

cash-flows.row.depreciation-and-amortization

16.6822.225.419.8
19
19.1
16
11.9
9.5
6.7
4.9
3.4
2.8
2
1.5
0.8

cash-flows.row.deferred-income-tax

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0
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0

cash-flows.row.stock-based-compensation

016.25.311.9
2.3
0
0
0
0
0
0
0
0
0
0
0

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

196.46-88.4-117.5-1.4
-64.4
-48.2
-176.1
49.1
-77.8
-59.3
3.9
8.8
-26.9
-28.3
0.6
0.7

cash-flows.row.account-receivables

146.9813.2-45.9121.1
-83.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

49.4810.1-141.713.3
-6.1
1.4
-88.3
1.7
-12.7
-52.7
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0.5
-19.8
5.4
6.2
-15.2

cash-flows.row.account-payables

0-95.475.4-123.9
32.8
0
0
0
0
0
0
0
0
0
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0

cash-flows.row.other-working-capital

0-16.2-5.3-11.9
-7.7
-49.6
-87.8
47.4
-65.2
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15
8.2
-7.1
-33.7
-5.6
15.8

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

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51.7
37.7
38.1
4.2
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2.1
-1.5
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1.7
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3.1

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

22.84000
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cash-flows.row.investments-in-property-plant-an-equipment

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-29.7
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-1.9
-4.8

cash-flows.row.acquisitions-net

5.0700.1105.2
29.8
0
-75
0
0
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0
0
0
0
4.8
5.9

cash-flows.row.purchases-of-investments

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0
0
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0
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cash-flows.row.sales-maturities-of-investments

230.58761.71465.71271.9
1645.6
607.4
50.2
29.5
98.1
56.2
0
0
0
0
1.6
4.3

cash-flows.row.other-investing-activites

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0
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cash-flows.row.net-cash-used-for-investing-activites

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76.2
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-31.8
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2.4
-3.5

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
-10
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cash-flows.row.other-financing-activites

69.82119.7-10.6291.2
67.2
116.4
241.9
18.6
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8.2
16.3
8.6
311.2
0
0
0

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

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7.2
-38
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cash-flows.row.effect-of-forex-changes-on-cash

10.189.1-3.5-15.6
4.1
6.7
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7.4
3.1
0.6
-1.3
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-0.3
-0.2
0
-0.4

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

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2.1
9
296.3
0.2
17
24.1

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

1634.87439.6351.7644.5
602.7
458.7
320.5
364.7
180.3
195.4
417.1
415
406
109.7
109.5
92.5

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

1749.93351.7644.5602.7
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320.5
364.7
180.3
195.4
417.1
415
406
109.7
109.5
92.5
68.4

cash-flows.row.operating-cash-flow

22.844.7-54.863.8
183.9
192.9
9.4
152.4
-56.4
18.4
55.4
57.6
7.9
23.8
34.6
29.8

cash-flows.row.capital-expenditure

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-46.5
-31.8
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-13.4
-1.9
-4.8

cash-flows.row.free-cash-flow

11.96-6.5-90.7-40.5
154.2
170.2
-13.4
144.3
-78.2
-37.6
9
25.8
-14.5
10.4
32.7
25.1

Vrstica izkaza poslovnega izida

Prihodki Shenzhen AOTO Electronics Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.288%. Bruto dobiček podjetja 002587.SZ znaša 239.74. Odhodki iz poslovanja podjetja so 277.94 in so se v primerjavi s prejšnjim letom spremenili za -2.615%. Odhodki za amortizacijo znašajo 22.21, kar je -0.070% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 277.94, ki kaže -2.615% 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 -0.904% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 5.65, ki kažejo -0.904% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.344%. Čisti prihodki v zadnjem letu so znašali 13.78.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

666.91658923.8965.8
819.5
1245.1
1573.4
1041.1
457.1
293.2
367.1
280.2
304.5
230.2
222
152.8
138.6

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

432.62418.2589.2651.5
534.7
691.9
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627.2
204
150.5
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134.9
169.5
129.6
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72.1

income-statement-row.row.gross-profit

234.29239.7334.6314.3
284.9
553.2
527.4
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253.1
142.7
189
145.3
135
100.5
99.2
70.9
66.4

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

0000
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income-statement-row.row.research-development

79.44---
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-
-
-
-
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-
-
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-

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

21.2---
-
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-
-
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income-statement-row.row.selling-and-marketing-expenses

126---
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-
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income-statement-row.row.other-expenses

-2.64-2.63647.1
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0.4
1.1
8.6
7.5
4.8
5.3
2.8
6.5
4.6
2.2
2.5

income-statement-row.row.operating-expenses

277.88277.9285.4290.4
251.2
307.1
300.6
235
176.9
136
122
102.2
84.5
71.6
46.9
36.3
37.3

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

710.5696.2874.6941.9
785.9
999.1
1346.6
862.2
380.9
286.5
300.1
237.1
254
201.2
169.7
118.2
109.4

income-statement-row.row.interest-income

10.2510.64.95.3
2.7
6
2.9
1.8
0.9
2.5
10
10.7
10.8
5.7
0.9
0.8
0.8

income-statement-row.row.interest-expense

1.11.61.62.7
2.2
6.2
6.5
2.2
15.2
0
0
8.9
0
0
0
0
0

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

126---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

17.3641.2-53.50.6
-189.1
-1.5
-20.5
-37.8
24.9
13.7
10.8
12
10.3
10.9
3.6
3.3
0

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

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

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

-2.64-2.63647.1
34.5
45.2
0.4
1.1
8.6
7.5
4.8
5.3
2.8
6.5
4.6
2.2
2.5

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

17.3641.2-53.50.6
-189.1
-1.5
-20.5
-37.8
24.9
13.7
10.8
12
10.3
10.9
3.6
3.3
0

income-statement-row.row.interest-expense

1.11.61.62.7
2.2
6.2
6.5
2.2
15.2
0
0
8.9
0
0
0
0
0

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

12.9620.722.231.8
19.8
69.8
19.1
16
11.9
9.5
6.7
4.9
3.4
2.8
2
1.5
0.8

income-statement-row.row.ebitda-caps

-20.17---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1.625.759.126.8
24.7
207.1
205.5
140.1
93
12.9
73.3
50
58
33.4
51.3
35.7
26.7

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

-1.0235.627.3
-164.4
205.6
206.3
141.1
101.1
20.3
77.8
55.2
60.8
39.9
55.9
37.9
29.2

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

-9.54-8.1-14-5.1
-8.5
22.6
22
9.8
13.8
-1.3
8.8
7.1
8.9
6.3
7.6
5.2
3.9

income-statement-row.row.net-income

11.2613.82133.9
-156
182.2
179.7
132
86.3
21.4
67.3
48.1
51.9
33.6
48.3
32.6
25.3

Pogosto zastavljeno vprašanje

Kaj je Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) skupna sredstva?

Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) skupna sredstva so 2014394745.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 347150367.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.351.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.018.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.017.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.002.

Kaj je Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 13778055.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 18250726.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 277940263.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 370142108.000.