Aotecar New Energy Technology Co., Ltd.
Sembol: 002239.SZ
SHZ
2.63
CNYBugünkü piyasa fiyatı
119.0379
F/K Oranı
-8.3327
PEG Oranı
8.53B
MRK Kapağı
- 0.00%
DIV Verimi
Aotecar New Energy Technology Co., Ltd. (002239-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9086.25 | 2231.6 | 2279.2 | 1481.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1353.94 | 207.5 | 648.5 | 379.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 11504.75 | 3126.5 | 2942.8 | 2320.7 | |||||||||||||||||||
balance-sheet.row.inventory | 8736.26 | 2142.2 | 1958.5 | 1626.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 896.98 | 266.6 | 165.6 | 111.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 30224.23 | 7766.9 | 7346.1 | 5541.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7086.78 | 1803.6 | 1640.9 | 1682.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 6774.42 | 1693.4 | 1696 | 1698.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2216.2 | 535.4 | 617.8 | 457.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8990.62 | 2228.8 | 2313.7 | 2156.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 303.02 | 214.8 | -276.4 | 6.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1030.79 | 248.9 | 250.1 | 242.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2571.58 | 525.1 | 875.2 | 493.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19982.79 | 5021.2 | 4803.6 | 4582.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 50207.02 | 12788.2 | 12149.8 | 10123.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 14433.03 | 4094.7 | 3243 | 2185.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6596.11 | 1477.6 | 1445.7 | 1580.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 162.32 | 53.7 | 65.2 | 84.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 709.26 | 136.6 | 148.6 | 88 | |||||||||||||||||||
Deferred Revenue Non Current | 137.18 | 34.4 | 41.2 | 45.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 151.98 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2470.01 | 686.6 | 1309.9 | 311.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1849.46 | 391.3 | 388.8 | 292.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 291.28 | 65.7 | 88 | 67.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 27414.51 | 7117 | 6510.9 | 4865 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 12973.03 | 3243.3 | 3243.3 | 3243.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 3431.1 | 857.5 | 785.5 | 697 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3241.93 | 117.2 | 168.5 | 118.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2655.08 | 1327.5 | 1327.5 | 1186.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22301.14 | 5545.5 | 5524.8 | 5245.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50207.02 | 12788.2 | 12149.8 | 10123.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 491.37 | 125.7 | 114.1 | 13 | |||||||||||||||||||
balance-sheet.row.total-equity | 22792.52 | 5671.2 | 5638.9 | 5258.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50207.02 | - | - | - | |||||||||||||||||||
Total Investments | 1656.96 | 422.2 | 372.1 | 386 | |||||||||||||||||||
balance-sheet.row.total-debt | 7305.38 | 1614.2 | 1594.3 | 1668.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -426.93 | -410 | -36.4 | 566 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 77.33 | 114.3 | -129.6 | -297.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.31 | 258 | 251.1 | 264.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.8 | 0.3 | -93.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.8 | 7.2 | 93.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -494.18 | -131 | 19.8 | 26.8 | ||||||||||||||||||
cash-flows.row.account-receivables | -310.45 | -813.5 | 41.6 | 214.4 | ||||||||||||||||||
cash-flows.row.inventory | -183.73 | -331.8 | -597.2 | -115.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1025.1 | 575.2 | 21.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.8 | 0.3 | -93.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 155.86 | 129.1 | 108.7 | 289.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 50.33 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -364.83 | -295.2 | -388.7 | -218.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1.21 | 140.4 | 38.3 | 13.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -940.39 | -650.2 | -546.1 | -312.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1220.5 | 426.6 | 185 | 347.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 22.48 | -128.6 | 3.6 | 0.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -61.04 | -507 | -708 | -169.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1729.86 | -1434.4 | -638.3 | -699.5 | ||||||||||||||||||
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 | -131.24 | -58.5 | -33.1 | -43.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 866.2 | 1868.9 | 1239.4 | 683.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 57.81 | 376 | 568 | -60.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.55 | 6.1 | -26.3 | 11.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 56.61 | 234 | 91.2 | 65.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3115.98 | 565.7 | 331.7 | 240.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3059.37 | 331.7 | 240.5 | 175.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 50.33 | 358.9 | 257.5 | 283.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -364.83 | -295.2 | -388.7 | -218.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -314.51 | 63.6 | -131.2 | 64.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7095.42 | 6852 | 6230.2 | 5137.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6147.76 | 5906.8 | 5283.7 | 4496.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 947.66 | 945.2 | 946.5 | 641 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 202.49 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 2.12 | -2.1 | 237.4 | 222.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 739.21 | 728.5 | 686.8 | 630 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6886.97 | 6635.3 | 5970.5 | 5126.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 43.76 | 50 | 40.2 | 8.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.73 | 105.5 | 62 | 39 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.12 | -2.1 | -167.7 | -127.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.12 | -2.1 | 237.4 | 222.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.12 | -2.1 | -167.7 | -127.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 112.73 | 105.5 | 62 | 39 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 238.25 | 366 | 258 | 251.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 343.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 105.55 | 115.1 | 331.6 | 26.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 107.66 | 113 | 163.9 | -100.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 21.96 | 28.2 | 49.5 | 28.9 | |||||||||||||||||||
income-statement-row.row.net-income | 77.33 | 73.2 | 89 | -129.6 |
Sıkça Sorulan Sorular
Nedir Aotecar New Energy Technology Co., Ltd. (002239.SZ) toplam varlıklar?
Aotecar New Energy Technology Co., Ltd. (002239.SZ) toplam varlıklar 12788190924.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 3522036389.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.134'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.096'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.011'dir.
Firma toplam geliri nedir?
Toplam gelir 0.015'dur.
Nedir Aotecar New Energy Technology Co., Ltd. (002239.SZ) net kar (net gelir)?
Net kar (net gelir) 73247511.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1614201982.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 728502575.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 1789390138.000'tir.