AIMA Technology Group CO., LTD
Simbol: 603529.SS
SHH
31.96
CNYTržna cena danes
16.5989
Razmerje P/E
-0.4031
Razmerje PEG
27.17B
Kapaciteta MRK
- 0.04%
Donos DIV
AIMA Technology Group CO., LTD (603529-SS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6843.3 | 6776.1 | 4112.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 176 | 142.7 | 1266 | |||||||||
balance-sheet.row.net-receivables | 0 | 419 | 344.3 | 428.5 | |||||||||
balance-sheet.row.inventory | 0 | 575.3 | 810.5 | 795.7 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1748.3 | 3601.7 | 170.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 9586 | 11532.7 | 5507.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3210 | 2161.2 | 2121.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 715.9 | 458 | 332.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 715.9 | 458 | 332.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | -48.8 | -14.5 | -1160.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 167.9 | 84 | 88.8 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 6261.7 | 4250 | 6508.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 10306.8 | 6938.7 | 7889.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 19892.8 | 18471.4 | 13396.9 | |||||||||
balance-sheet.row.account-payables | 0 | 8491.5 | 9389.2 | 7058.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 17.6 | 516.9 | 5.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 140.2 | 154 | 58.3 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 1688.1 | 53.5 | 46.6 | |||||||||
Deferred Revenue Non Current | 0 | 292.4 | 198.1 | 118.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 47.7 | 905.9 | 53.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1990.9 | 266 | 165.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.5 | 53.5 | 46.6 | |||||||||
balance-sheet.row.total-liab | 0 | 12112.7 | 11737 | 8417.2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 861.9 | 574.7 | 403.7 | |||||||||
balance-sheet.row.retained-earnings | 0 | 4704.6 | 4012.9 | 2433.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 385.7 | 203.1 | 338.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1759.8 | 1930.5 | 1798.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7712 | 6721.2 | 4974.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19892.8 | 18471.4 | 13396.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 68 | 13.1 | 4.9 | |||||||||
balance-sheet.row.total-equity | 0 | 7780.1 | 6734.3 | 4979.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 127.3 | 128.2 | 105.1 | |||||||||
balance-sheet.row.total-debt | 0 | 1705.7 | 570.5 | 52.5 | |||||||||
balance-sheet.row.net-debt | 0 | -4961.6 | -6063 | -2793.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1896.3 | 1872.5 | 667.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 343.6 | 252.8 | 216.4 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 181.3 | 18.8 | -32.1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 70.2 | 80.7 | 32.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -436.3 | 2966.9 | 1329.6 | |||||||||
cash-flows.row.account-receivables | 0 | -82.6 | 116.6 | 241.9 | |||||||||
cash-flows.row.inventory | 0 | 281.2 | -14.9 | -307.5 | |||||||||
cash-flows.row.account-payables | 0 | -550.6 | 2846.4 | 1427.2 | |||||||||
cash-flows.row.other-working-capital | 0 | -84.4 | 18.8 | -32.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -190.7 | -140.2 | -119.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1960.2 | -842.3 | -659.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 19.6 | 20.3 | 17.8 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -4201.6 | -2521.3 | -1659.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4198.5 | 1169.5 | 261.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | 33.5 | -4.5 | 16 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1910.2 | -2178.3 | -2024.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -511.3 | -6.2 | -9.4 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4.2 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -400 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -1049.4 | -205.3 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 109 | 29.2 | 1811.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 544.5 | -182.2 | 1797.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | -1 | -0.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 498.4 | 2689.9 | 1867.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6034.4 | 5536.1 | 2846.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5536.1 | 2846.1 | 978.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1864.3 | 5051.5 | 2094.2 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1960.2 | -842.3 | -659.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | -95.9 | 4209.2 | 1434.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21036.1 | 20802.2 | 15398.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 17562.9 | 17398.5 | 13593.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 3473.3 | 3403.7 | 1805.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 19.4 | 347.9 | 241.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1632.1 | 1553.7 | 1304.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 19195 | 18952.2 | 14898.4 | |||||||||
income-statement-row.row.interest-income | 0 | 437.1 | 394.3 | 264.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 24.7 | 8.7 | 1.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 19.4 | -6.6 | 19.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 19.4 | 347.9 | 241.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 19.4 | -6.6 | 19.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 24.7 | 8.7 | 1.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 343.6 | 250.3 | 243.8 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 2193.9 | 2233.6 | 738.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2213.4 | 2227 | 758.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 317 | 354.4 | 90.5 | |||||||||
income-statement-row.row.net-income | 0 | 1881.1 | 1873.4 | 664 |
Pogosto zastavljeno vprašanje
Kaj je AIMA Technology Group CO., LTD (603529.SS) skupna sredstva?
AIMA Technology Group CO., LTD (603529.SS) skupna sredstva so 19892813618.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.170.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -1.340.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.092.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.100.
Kaj je AIMA Technology Group CO., LTD (603529.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1881115782.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1705697310.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1632139799.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.