Valiant Co.,Ltd

Simbol: 002643.SZ

SHZ

11.58

CNY

Tržna cena danes

  • 15.0123

    Razmerje P/E

  • -0.6756

    Razmerje PEG

  • 10.77B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Valiant Co.,Ltd (002643-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Valiant Co.,Ltd (002643.SZ). Prihodki podjetja prikazujejo povprečje 1996.959 M, ki je 0.106 % gowth. Povprečni bruto dobiček za celotno obdobje je 771.424 M, ki je 0.103 %. Povprečno razmerje bruto dobička je 0.368 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.058 %, kar je enako 0.123 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Valiant 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 0.094. Na področju kratkoročnih sredstev 002643.SZ znaša 4008.694 v valuti poročanja. Velik del teh sredstev, natančneje 1254.561, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.057%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 130.471, če obstajajo, v valuti poročanja. To pomeni razliko v višini -170.475% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1004.003 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.842%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 6992.42 v valuti poročanja. Letna sprememba tega vidika je 0.112%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 705.281, zaloge na 1957.3, dobro ime pa na 704.4, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 467.89. Obveznosti in kratkoročni dolgovi so 228.14 oziroma {{short_term_deby}}. Celotni dolg je 1542.87, neto dolg pa je 804.91. Druge kratkoročne obveznosti znašajo 203.37 in se dodajo k skupnim obveznostim 2412.22. 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

5444.71254.611871353.6
1047.8
881.5
646.5
627.3
497.2
696.1
234.5
321.9
429.3
847.6
49.7
99.6
45.4
6.9

balance-sheet.row.short-term-investments

776.63516.6206574.6
492.8
177
-8.1
-8.2
-8.7
-9.2
-8.7
4.3
0
0
0
0
0
0

balance-sheet.row.net-receivables

2868.87705.3523.2550.7
607.6
442.8
545.3
410.2
339.7
236.3
201.4
165.2
160.4
95.8
73
74.4
35
40.7

balance-sheet.row.inventory

7948.621957.31967.51505.3
1192.8
1178
819.5
693.4
697.1
390.3
289.9
285.2
256.5
224.5
227.8
196.2
223.6
200.7

balance-sheet.row.other-current-assets

347.3991.6103108.8
66.2
40.3
303.3
362.1
402.5
510.9
2.5
-6.6
-3.5
-6.2
-3.5
-1.8
-1.5
-2.3

balance-sheet.row.total-current-assets

16609.584008.73780.63518.4
2914.5
2542.5
2314.5
2093
1936.5
1833.6
728.3
765.7
842.7
1161.7
347
368.3
302.5
246.1

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

17377.124678.13962.73160.1
2596
2329
1821.4
1520.9
1426.5
1019.9
753.8
687.4
579.5
368.8
299
174.4
151.9
141.6

balance-sheet.row.goodwill

2841.79704.4692.7634.4
649.2
693.8
730.2
695.3
738
2.9
2.9
2.9
2.9
2.9
2.9
0
0
0

balance-sheet.row.intangible-assets

1862.57467.9471.4402.3
410.4
250
160.7
165.2
111.8
91.5
70.5
72.6
56.2
30.9
31.3
17.7
17.3
17.8

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

4704.371172.31164.11036.7
1059.6
943.9
890.8
860.5
849.8
94.4
73.4
75.5
59.2
33.8
34.2
17.7
17.3
17.8

balance-sheet.row.long-term-investments

232.28130.5-185.1-553.5
-473.2
-154.6
29.4
27.7
31.4
36.4
19.5
5.5
0
0
0
0
0
0

balance-sheet.row.tax-assets

478.07114.7113.678.4
59.2
51.1
52.8
28
24.4
17.8
9.1
6.9
6.6
7.7
3.2
3.3
1.9
3

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

1010.2630.4423.9635.7
510.8
195.7
9.4
22
31.3
16.8
15.6
4.8
10
8.8
8.1
7.3
10.6
9.7

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

23802.0961265479.14357.3
3752.4
3365.2
2803.8
2459
2363.4
1185.2
871.5
780.1
655.3
419
344.4
202.7
181.6
172

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

40411.6710134.79259.77875.7
6666.9
5907.7
5118.3
4552
4299.9
3018.8
1599.7
1545.8
1498
1580.7
691.4
571
484.1
418.1

balance-sheet.row.account-payables

2433.3556.5937.1669.8
383.5
391.8
262
259.2
259.8
318.9
148.5
149
144.8
89.4
78
28.3
34.6
63.1

balance-sheet.row.short-term-debt

2059.51511.4456.7140.8
420.3
202.1
2
1.9
1.8
0
12.4
18.4
88.4
153.1
137.6
70
180
120

balance-sheet.row.tax-payables

156.1518.1138.670
47.4
45.7
62.9
52.4
35.5
32.2
12.9
12.8
-3.6
6.4
10.6
2.4
-7.5
15.1

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

3828.551004381.1364.1
110.7
4.2
6.1
7.9
9.8
0
10
-10.4
0
100
99.9
156.9
0
0

Deferred Revenue Non Current

246.3460.362.448.8
42.4
25.9
18.9
18.3
9.7
14
11.2
10.4
0
0
0
0
0
0

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

214---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

546.11203.4557.91.9
0.8
31.8
136.5
2.2
1.8
85.5
0.8
0.3
0.1
0
0.2
0.1
0
10

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

4306.741089.5458.7428.8
173.4
53
47.8
52.3
47.6
15
22.3
11.9
11.5
113.5
102.7
157
0
0.2

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

124.6227.435.926.5
15.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10640.632412.22475.11846.6
1195.8
894
511.1
481.7
442.2
419.5
207.9
201.5
253.6
376.7
374.9
299.5
240
267.9

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

3720.47930.1930.1930.3
909.1
909.1
909.1
909.1
363.7
339.9
275.6
275.6
137.8
137.8
103.4
103.4
103.4
60.8

balance-sheet.row.retained-earnings

11866.763049.12627.42186
1790.1
1511.9
1189.1
930.4
708.5
523.8
350.8
313.3
242
212.1
140.8
107.8
86.9
62.7

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

7543.64581.9346.7137.3
290
318.7
0
0
0
0
0
0
0
0
0
0
0
0

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

4166.82431.32382.42360.1
2174
2078.9
2336.5
2222.7
2777.5
1727.6
749.3
738.9
864.7
854.1
72.5
60.4
53.9
26.8

balance-sheet.row.total-stockholders-equity

27297.676992.46286.75613.7
5163.2
4818.6
4434.8
4062.3
3849.6
2591.3
1375.7
1327.8
1244.5
1204
316.6
271.5
244.2
150.3

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

40411.6710134.79259.77875.7
6666.9
5907.7
5118.3
4552
4299.9
3018.8
1599.7
1545.8
1498
1580.7
691.4
571
484.1
418.1

balance-sheet.row.minority-interest

2413.09669.8498415.4
307.9
195.1
172.4
8.1
8.1
8
16.1
16.5
0
0
0
0
0
0

balance-sheet.row.total-equity

29710.777662.26784.66029.1
5471.1
5013.7
4607.2
-
-
-
-
-
-
-
-
-
-
-

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

40411.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1008.91647.120.921.1
19.6
22.4
21.3
19.4
22.7
27.2
10.9
9.8
9.6
8.8
8.1
7.2
8.1
6.4

balance-sheet.row.total-debt

5942.81542.9837.8504.9
531
206.3
8.1
9.8
11.6
0
22.4
18.4
88.4
253.1
237.4
226.9
180
120

balance-sheet.row.net-debt

1274.73804.9-143.1-274.2
-24
-498.2
-638.3
-617.5
-485.6
-696.1
-212.1
-303.4
-340.9
-594.5
187.7
127.2
134.6
113.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Valiant Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v 0.004. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 1.96, kar kaže na razliko -0.003 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -920064303.370 v valuti poročanja. To je premik za 0.147 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 412.06, 1214.81 in -301.4, 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 -261.32 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 633.06, 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

684.77824.1690.1551.2
533.8
451.5
385.3
318.7
257.9
96.9
123.5
109.2
120.2
99.8
63.4
93.6
86.4

cash-flows.row.depreciation-and-amortization

5.88412.1311.6237.1
234.5
217.5
184.9
158.7
100.3
79.2
64.7
46.6
36.3
23.1
19
17.3
0

cash-flows.row.deferred-income-tax

-93.63-37.5-20.1-10
-3.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

112.6283.513.810
3.6
0
0
0
0
0
0
0
0
0
0
0
0

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

-212.55-404.7-47.7-310.4
-78.6
-235.9
25.9
-351
13.6
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-2.7
-106.7
5.6
18.2
-9.7
-67.9
0

cash-flows.row.account-receivables

-169.543069.1-189.2
106.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-43.01-625.3-339.2-21.9
-382.1
-143.1
-13.7
-217
-127.4
-17.5
-33.4
-43.3
-12.8
-15.3
23.1
-22.9
0

cash-flows.row.account-payables

0228.1242.5-89.2
200.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-37.5-20.1-10
-3.6
-92.8
39.6
-134
141
-29.4
30.7
-63.4
18.4
33.5
-32.8
-45
0

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

584.47105.69780.8
67.4
-2.4
16.1
26.2
-5.1
14.2
12.6
17.3
26.9
15
22
21.9
-86.4

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

1122.5000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1443.26-1295-731.5-659.1
-852.9
-546.7
-383.5
-444.3
-356.6
-189.5
-190.5
-244.2
-127.3
-82.3
-39
-37.1
-44.6

cash-flows.row.acquisitions-net

141.1210.284.2174
0.6
0
0
-891.9
1.3
0
0
0
-35.6
-13.4
0
0
0

cash-flows.row.purchases-of-investments

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-533
0
0
0.5
-7
0
0
0
128.2
0.2
0
0
0

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

572.935.68.25.5
7.6
9.4
14.9
21.5
7.8
1
0.9
1
1.1
1
1.6
0
1.2

cash-flows.row.other-investing-activites

125.581214.815581200.1
640
66.3
30.5
145.3
-525.3
0.7
0.3
0.2
-127.3
-20
0
1.5
0

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

-1484.62-920.1-802.1-968.3
-737.7
-471
-338
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-243
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-37.5
-35.6
-43.3

cash-flows.row.debt-repayment

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-110.1

cash-flows.row.common-stock-issued

0200
0
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0

cash-flows.row.common-stock-repurchased

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0
0

cash-flows.row.dividends-paid

-313.81-261.3-208.5-195.6
-165.1
-139.7
-128.9
-131
-61.5
-51
-43
-71.8
-52
-69
-49.4
-59.1
-38.6

cash-flows.row.other-financing-activites

908.79633.1708.6755.5
194.7
170
0
1892.5
1009.4
41.8
87.4
86.1
1140.2
207.9
256.9
256.8
127

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

227.670.33.1289.8
27.4
28
-130
870.1
925.5
-46.2
-109.8
-239.1
771.9
-88.5
-2.6
11
-21.7

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

34.4470.4-25.4-31.4
7.9
31.5
-10.6
-29.3
22.1
3.2
-6.5
-2.6
-2.2
-2.9
-0.4
-1.9
-1.3

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

-100.08203.6220.4-151.2
54.9
19.2
133.6
-175.4
434.6
-87.4
-107.4
-418.3
797.9
-49.9
54.3
38.4
-16.8

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

4650.54974.2770.5550.1
701.3
646.5
627.3
493.7
669.1
234.5
321.9
429.3
847.6
49.7
99.6
45.4
6.9

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

4750.62770.5550.1701.3
646.5
627.3
493.7
669.1
234.5
321.9
429.3
847.6
49.7
99.6
45.4
6.9
23.8

cash-flows.row.operating-cash-flow

1122.59831044.7558.7
757.2
430.7
612.3
152.7
366.6
143.4
198.1
66.4
189.1
156.1
94.7
65
49.5

cash-flows.row.capital-expenditure

-1443.26-1295-731.5-659.1
-852.9
-546.7
-383.5
-444.3
-356.6
-189.5
-190.5
-244.2
-127.3
-82.3
-39
-37.1
-44.6

cash-flows.row.free-cash-flow

-320.77-312313.2-100.5
-95.8
-116
228.8
-291.6
10
-46.1
7.7
-177.8
61.8
73.7
55.7
27.9
4.9

Vrstica izkaza poslovnega izida

Prihodki Valiant Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za -0.162%. Bruto dobiček podjetja 002643.SZ znaša 1678.06. Odhodki iz poslovanja podjetja so 813.59 in so se v primerjavi s prejšnjim letom spremenili za -12.643%. Odhodki za amortizacijo znašajo 412.06, kar je -0.241% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 813.59, ki kaže -12.643% 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 -0.112% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 864.47, ki kažejo -0.112% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.058%. Čisti prihodki v zadnjem letu so znašali 763.01.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

4185.444256.95080.54358.5
2918.1
2870.1
2631.7
2456.4
1847.4
1631
1068.8
965.4
789.6
820.1
731.7
404.9
639.5
477.8

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

2437.152578.93061.32768.2
1608.4
1618.8
1563.1
1483.2
1093.2
1072.1
768
670.8
521.9
531.2
498.8
249.2
447.9
299

income-statement-row.row.gross-profit

1748.291678.12019.21590.3
1309.7
1251.3
1068.5
973.2
754.2
559
300.8
294.6
267.7
288.9
232.8
155.7
191.6
178.8

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

386.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

116.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

133.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-55.95-50.6278.3221
172.1
169.7
0.6
2.6
10.1
6
14.5
9.8
9.5
10.6
0.7
0.4
0.4
0.6

income-statement-row.row.operating-expenses

945.92813.6931.3724.8
586.7
585.7
581.1
506.3
395.7
303.4
193.7
146.4
140.9
128
96.7
59.6
59
47.1

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

3383.063392.43992.63493.1
2195.2
2204.5
2144.3
1989.6
1488.9
1375.5
961.7
817.2
662.8
659.2
595.5
308.8
506.9
346.1

income-statement-row.row.interest-income

22.7122.6116.3
8.8
8.8
9.2
7.1
13.3
10.4
4.2
6.1
10.5
0.4
1.2
0.6
0.3
0

income-statement-row.row.interest-expense

31.531.226.519.2
14
5.1
0.7
0.6
29.1
0.2
0.8
1.4
2.1
11
7.4
10.8
15.9
16.6

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

133.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

57.6787.1-22.6-1.6
-3
-0.1
15.2
-23.1
9.8
42.3
4.6
-3.1
0
-20.5
-22.2
-21.3
-26.3
-16

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

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

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

-55.95-50.6278.3221
172.1
169.7
0.6
2.6
10.1
6
14.5
9.8
9.5
10.6
0.7
0.4
0.4
0.6

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

57.6787.1-22.6-1.6
-3
-0.1
15.2
-23.1
9.8
42.3
4.6
-3.1
0
-20.5
-22.2
-21.3
-26.3
-16

income-statement-row.row.interest-expense

31.531.226.519.2
14
5.1
0.7
0.6
29.1
0.2
0.8
1.4
2.1
11
7.4
10.8
15.9
16.6

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

238.31458.2603.8394.5
286.6
315.2
217.5
184.9
158.7
100.3
79.2
64.7
46.6
36.3
23.1
19
17.3
18.1

income-statement-row.row.ebitda-caps

992.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

828.6864.5973.3768.8
633.3
612
502
441.1
360.7
293.7
99.9
136.1
117.6
130.4
113.6
74.3
105.9
115.3

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

886.28951.5950.7767.2
630.4
611.8
502.6
443.8
368.2
297.9
111.7
145.1
126.8
140.4
113.9
74.8
106.2
115.8

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

60.6569.5126.677.1
79.2
78
51.1
58.5
49.5
39.9
14.8
21.6
17.6
20.2
14.1
11.4
12.6
29.4

income-statement-row.row.net-income

684.77763721.3626.7
504.7
506.7
444.5
385.3
318.7
257.8
96.5
123.9
109.2
120.2
99.8
63.4
93.6
86.4

Pogosto zastavljeno vprašanje

Kaj je Valiant Co.,Ltd (002643.SZ) skupna sredstva?

Valiant Co.,Ltd (002643.SZ) skupna sredstva so 10134722624.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2042623516.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.418.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.353.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.164.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.198.

Kaj je Valiant Co.,Ltd (002643.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 763011988.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1542866618.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 813587429.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1219029212.000.