Guizhou Space Appliance Co., LTD
Sembol: 002025.SZ
SHZ
39.89
CNYBugünkü piyasa fiyatı
24.2713
F/K Oranı
1.6107
PEG Oranı
18.06B
MRK Kapağı
- 0.01%
DIV Verimi
Guizhou Space Appliance Co., LTD (002025-SZ) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10684.05 | 3408 | 2188 | 2500 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -94.52 | 0 | 0 | -31 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 22945.86 | 4758.1 | 5159.7 | 4391.5 | |||||||||||||||||||||||
balance-sheet.row.inventory | 3646.53 | 1062.6 | 1045.6 | 994.4 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 354.86 | 156.6 | 93.1 | 37.2 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 37631.3 | 9385.3 | 8486.5 | 7923.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5474.04 | 1468.4 | 1241.8 | 1072.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 501.43 | 163.9 | 91.9 | 93.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 501.43 | 163.9 | 91.9 | 93.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 289.21 | 48.7 | 49.3 | 60.3 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 216.32 | 45.2 | 41.1 | 29.6 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 199.41 | 36.2 | 57.9 | 30.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6680.42 | 1762.4 | 1482 | 1285.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 44311.72 | 11147.7 | 9968.5 | 9208.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 10798.03 | 1763.9 | 2717.6 | 2446.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1431.33 | 1263 | 17.6 | 13.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 287.48 | 34 | 43.3 | 48.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 323.84 | 260.5 | 35.8 | 14.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 271.8 | 89.1 | 42.8 | 37.5 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -88.42 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 336.6 | 292.7 | 107 | 2.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1521.94 | 274.3 | 382.6 | 302.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 77.2 | 13.8 | 35.8 | 14.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 15321.38 | 3667.2 | 3390.9 | 3180.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1827.48 | 456.9 | 452.7 | 452.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 12290.18 | 3082 | 2606.2 | 2209.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7637.13 | 994.3 | 870 | 762.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3113.74 | 1750.4 | 1754.6 | 1819.1 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24868.54 | 6283.5 | 5683.4 | 5243.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44311.72 | 11147.7 | 9968.5 | 9208.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 3922.57 | 997.7 | 894.1 | 785 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 28791.11 | 7281.2 | 6577.6 | 6028.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44311.72 | - | - | - | |||||||||||||||||||||||
Total Investments | 194.7 | 48.7 | 49.3 | 29.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 1769 | 1537.3 | 53.4 | 27.3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -8915.06 | -1870.7 | -2134.6 | -2472.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 756.36 | 750.5 | 651.4 | 564.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24.3 | 255.5 | 190.3 | 173.6 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -12.76 | -4.6 | -11.4 | -9.8 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 20.55 | -91.6 | 11.4 | 9.8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 247.05 | 419.4 | -737.1 | 46.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 258.19 | 258.2 | -799.9 | -237.8 | ||||||||||||||||||||||
cash-flows.row.inventory | -11.14 | -11.1 | -64.3 | -395.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 172.4 | 138.5 | 680 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -11.4 | -0.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 797.84 | 312.9 | 74.1 | 48.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1565.74 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -437.17 | -448.5 | -336.2 | -577.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.15 | 0.2 | -69.8 | 0.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -6.5 | -6.5 | -20 | -15 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 69.8 | 0.7 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -6.43 | 0 | 0.7 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -443.52 | -454.1 | -355.6 | -591.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -14 | -60.1 | -43.5 | -54.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 193.57 | 193.6 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -198.14 | -167.5 | -104.8 | -93.1 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 145.01 | -30.6 | -21 | 1591.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.16 | 34.9 | -169.3 | 1444.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.57 | 2.4 | 5 | -2.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1133.67 | 1219.9 | -341.2 | 1683.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10535.27 | 3408 | 2139 | 2431.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9401.6 | 2188 | 2480.2 | 748.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1565.74 | 1642.1 | 178.6 | 833.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -437.17 | -448.5 | -336.2 | -577.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1128.57 | 1193.6 | -157.6 | 255.6 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6032.33 | 6168.1 | 6019.7 | 5037.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3701.57 | 3938.2 | 4033.3 | 3394.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 2330.76 | 2229.9 | 1986.4 | 1643.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 690.43 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 160.23 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 140.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -8.01 | -6.9 | 354.1 | 315.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1321.46 | 1402.5 | 1252.8 | 999.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5023.03 | 5340.7 | 5286.1 | 4393.8 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 25.3 | 31.3 | 34.5 | 15.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 16.82 | 11.5 | 10.4 | 3.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 140.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 65.97 | 109.2 | -2 | 1.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.01 | -6.9 | 354.1 | 315.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 65.97 | 109.2 | -2 | 1.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 16.82 | 11.5 | 10.4 | 3.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 234.54 | 255.5 | 255.7 | 216.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1110.84 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 876.3 | 827.4 | 708.6 | 615.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 942.27 | 936.6 | 706.6 | 616.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 68.63 | 68.4 | 55.2 | 52.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 756.36 | 750.5 | 555.4 | 489 |
Sıkça Sorulan Sorular
Nedir Guizhou Space Appliance Co., LTD (002025.SZ) toplam varlıklar?
Guizhou Space Appliance Co., LTD (002025.SZ) toplam varlıklar 11147663498.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 2611925094.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.386'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 3.249'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.125'dir.
Firma toplam geliri nedir?
Toplam gelir 0.145'dur.
Nedir Guizhou Space Appliance Co., LTD (002025.SZ) net kar (net gelir)?
Net kar (net gelir) 750480376.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1537299891.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1402535629.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 2968903048.000'tir.