Beijing WKW Automotive Parts Co.,Ltd.
Simbol: 002662.SZ
SHZ
3.39
CNYTržna cena danes
9.2192
Razmerje P/E
-0.1306
Razmerje PEG
5.08B
Kapaciteta MRK
- 0.03%
Donos DIV
Beijing WKW Automotive Parts Co.,Ltd. (002662-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1819.64 | 480.2 | 356.7 | 243.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -242.03 | -76.8 | 30.1 | -81.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 4349.95 | 1164.9 | 1053.6 | 1140.3 | ||||||||||||||||
balance-sheet.row.inventory | 2212.44 | 534.4 | 644.1 | 712.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 119.83 | 16.5 | 16.3 | 9.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8501.86 | 2196 | 2070.6 | 2106.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8174.59 | 2100.7 | 2038.6 | 1873 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 61.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1727.81 | 461.1 | 326.5 | 203.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1727.81 | 461.1 | 326.5 | 264.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1692.45 | 405.8 | 302.1 | 389.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 67.37 | 17.2 | 13.2 | 14.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 151.64 | 38.9 | 144.4 | 67.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11813.86 | 3023.7 | 2824.8 | 2609.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 20315.73 | 5219.7 | 4895.4 | 4715.6 | ||||||||||||||||
balance-sheet.row.account-payables | 1913.31 | 521.4 | 637.3 | 682.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1635.24 | 410.3 | 410.3 | 647.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 168.53 | 48.2 | 25.8 | 34.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.1 | ||||||||||||||||
Deferred Revenue Non Current | 141.86 | 35.2 | 20 | 22.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.52 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 87.09 | 0.6 | 74.3 | 0.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 157.38 | 38.8 | 24.2 | 27.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-liab | 4267.11 | 1116 | 1190.2 | 1447.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 6000 | 1500 | 1500 | 1500 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1694.56 | 505.4 | 126.5 | -292 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5787.91 | 815.2 | 795.6 | 777.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2566.14 | 1283.1 | 1283.1 | 1283.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16048.61 | 4103.7 | 3705.2 | 3268.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20315.73 | 5219.7 | 4895.4 | 4715.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 16048.61 | 4103.7 | 3705.2 | 3268.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20315.73 | - | - | - | ||||||||||||||||
Total Investments | 1450.42 | 329 | 332.2 | 308.4 | ||||||||||||||||
balance-sheet.row.total-debt | 1635.24 | 410.3 | 410.3 | 647.3 | ||||||||||||||||
balance-sheet.row.net-debt | -184.4 | -69.8 | 83.7 | 403.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 553.19 | 503.5 | 437 | 102.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.15 | 250.8 | 243.2 | 254.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -4.01 | -4.6 | 0.9 | 21.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.6 | -0.9 | -21.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 15 | 12 | -61.5 | -123.8 | ||||||||||||||||
cash-flows.row.account-receivables | -16.75 | -134 | -123.5 | -57.3 | ||||||||||||||||
cash-flows.row.inventory | 31.75 | 111.3 | 74.4 | -105.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 39.3 | -13.3 | 17.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.6 | 0.9 | 21.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 226.35 | -71.1 | -10.2 | 264.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 714.48 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -565.61 | -580.4 | -321.5 | -254.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 49.64 | 0 | 7.4 | 38.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -611.1 | -171.1 | -80 | -38.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 695.15 | 286.1 | 133.9 | 83 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.95 | 49.8 | 0 | 38.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -430.96 | -415.6 | -260.2 | -132.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -370.01 | -430 | -675 | -536 | ||||||||||||||||
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 | -117.27 | -117.1 | -23.4 | -42.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 351.25 | 428.9 | 437.2 | 32.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -133.42 | -118.3 | -261.2 | -545.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.33 | 0.3 | 0.4 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 160.92 | 161.5 | 87.4 | -181.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1766.34 | 460.9 | 299.4 | 211.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1605.42 | 299.4 | 211.9 | 393.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 714.48 | 695.1 | 608.4 | 497.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -565.61 | -580.4 | -321.5 | -254.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 148.87 | 114.8 | 287 | 243.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3649.09 | 3600.9 | 3578.4 | 3508.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2579.71 | 2556.1 | 2573.2 | 2556.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 1069.38 | 1044.8 | 1005.3 | 952.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 197.48 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.95 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 129.44 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -19.52 | -0.7 | 127 | 126.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 503.52 | 508 | 484.3 | 480.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3083.23 | 3064 | 3057.4 | 3036.9 | ||||||||||||||||
income-statement-row.row.interest-income | 4.43 | 4.3 | 4.5 | 3.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.74 | 13.8 | 20.3 | 42 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 129.44 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.35 | -0.7 | -0.3 | -330.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -19.52 | -0.7 | 127 | 126.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.35 | -0.7 | -0.3 | -330.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.74 | 13.8 | 20.3 | 42 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.89 | 250.8 | 380.8 | 254.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 679.36 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 617.11 | 576.9 | 500.1 | 526.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 615.76 | 576.1 | 499.8 | 196.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 81.23 | 72.6 | 62.8 | 94.6 | ||||||||||||||||
income-statement-row.row.net-income | 553.19 | 503.5 | 437 | 102.1 |
Pogosto zastavljeno vprašanje
Kaj je Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) skupna sredstva?
Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) skupna sredstva so 5219668824.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1798221404.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.293.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.099.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.152.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.169.
Kaj je Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 503459989.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 410325569.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 507975461.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 512952234.000.