Valiant Co.,Ltd

符号: 002643.SZ

SHZ

11.58

CNY

今天的市场价格

15.0123
市盈率
-0.6756
PEG比率
10.77B
MRK市值
0.03%
DIV收益率

Valiant Co.,Ltd (002643-SZ) 财务报表

Q: 什么是 Valiant Co.,Ltd (002643.SZ) 总资产是多少？

Valiant Co.,Ltd (002643.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Valiant Co.,Ltd (002643.SZ). 的默认数据。公司收入显示 1996.959 M 的平均值，即 0.106 % 增长率。整个期间的平均毛利润为 771.424 M，即 0.103 %. 平均毛利率为 0.368 %. 公司去年的净收入增长率为 0.058 %，等于 0.123 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Valiant Co.,Ltd 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.094. 在流动资产领域，002643.SZ 的报告货币为4008.694. 这些资产中的很大一部分，即 1254.561 是现金和短期投资。与去年的数据相比，该部分的变化率为0.057%. 公司的长期投资虽然不是其重点，但以报告货币计算的130.471（如果有的话）为130.471。这表明与上一报告期相比，-170.475% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1004.003. 这一数字表明，0.842% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 6992.42. 这方面的年同比变化率为 0.112%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为705.281，存货估值为 1957.3，商誉估值为 704.4（如有. 无形资产总额（如果有）按 467.89 估值. 应付账款和短期债务分别为 556.51 和 511.41. 债务总额为1542.87，债务净额为 804.91. 其他流动负债为 203.37，加上总负债 2412.22. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	5444.7	1254.6	1187	1353.6	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	776.63	516.6	206	574.6	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	2868.87	705.3	523.2	550.7	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	7948.62	1957.3	1967.5	1505.3	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	347.39	91.6	103	108.8	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	16609.58	4008.7	3780.6	3518.4	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	17377.12	4678.1	3962.7	3160.1	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	2841.79	704.4	692.7	634.4	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	1862.57	467.9	471.4	402.3	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	4704.37	1172.3	1164.1	1036.7	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	232.28	130.5	-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	478.07	114.7	113.6	78.4	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	1010.26	30.4	423.9	635.7	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	23802.09	6126	5479.1	4357.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	40411.67	10134.7	9259.7	7875.7	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	2433.3	556.5	937.1	669.8	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	2059.51	511.4	456.7	140.8	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	156.15	18.1	138.6	70	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	3828.55	1004	381.1	364.1	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	246.34	60.3	62.4	48.8	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	546.11	203.4	557.9	1.9	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	4306.74	1089.5	458.7	428.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	124.62	27.4	35.9	26.5	15.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	10640.63	2412.2	2475.1	1846.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3720.47	930.1	930.1	930.3	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	11866.76	3049.1	2627.4	2186	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	7543.64	581.9	346.7	137.3	290	318.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4166.8	2431.3	2382.4	2360.1	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	27297.67	6992.4	6286.7	5613.7	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	40411.67	10134.7	9259.7	7875.7	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	2413.09	669.8	498	415.4	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	29710.77	7662.2	6784.6	6029.1	5471.1	5013.7	4607.2	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	40411.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1008.91	647.1	20.9	21.1	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	5942.8	1542.9	837.8	504.9	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	1274.73	804.9	-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

现金流量表

在 Valiant Co.,Ltd 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.004 的转变。该公司最近通过发行 1.96 扩大了股本，与上一年相比出现了-0.003 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-920064303.370. 与上一年相比， 0.147 发生了变化. 在同一时期，公司记录了 412.06, 1214.81 和 -301.4，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-261.32 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 633.06，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	684.77	824.1	690.1	551.2	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	5.88	412.1	311.6	237.1	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	112.62	83.5	13.8	10	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	-46.9	-2.7	-106.7	5.6	18.2	-9.7	-67.9	0
cash-flows.row.account-receivables	-169.54	30	69.1	-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	0	228.1	242.5	-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	584.47	105.6	97	80.8	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	1122.5	0	0	0	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	141.12	10.2	84.2	174	0.6	0	0	-891.9	1.3	0	0	0	-35.6	-13.4	0	0	0
cash-flows.row.purchases-of-investments	-882.42	-855.8	-1721	-1688.8	-533	0	0	0.5	-7	0	0	0	128.2	0.2	0	0	0
cash-flows.row.sales-maturities-of-investments	572.93	5.6	8.2	5.5	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	125.58	1214.8	1558	1200.1	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	-1168.9	-879.7	-187.8	-189.3	-243	-160.8	-114.6	-37.5	-35.6	-43.3
cash-flows.row.debt-repayment	-576.5	-301.4	-496.9	-270	-2.1	-2.3	-1.2	-891.3	-22.4	-37	-154.1	-253.4	-316.4	-227.4	-210	-186.7	-110.1
cash-flows.row.common-stock-issued	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.22	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	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	908.79	633.1	708.6	755.5	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	227.6	70.3	3.1	289.8	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	34.44	70.4	-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	-100.08	203.6	220.4	-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	4650.54	974.2	770.5	550.1	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	4750.62	770.5	550.1	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	23.8
cash-flows.row.operating-cash-flow	1122.5	983	1044.7	558.7	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	-312	313.2	-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

利润表行

Valiant Co.,Ltd 的收入与上期相比变化了 -0.162%。据报告, 002643.SZ 的毛利润为 1678.06。该公司的营业费用为 813.59，与上年相比变化了 -12.643%. 折旧和摊销费用为 412.06，与上一会计期间相比变化了 -0.241%. 营业费用报告为 813.59，显示-12.643% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.112%. 营业收入为 864.47，与上年相比变化了-0.112%. 净利润的变化率为 0.058%。去年的净收入为763.01.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	4185.44	4256.9	5080.5	4358.5	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	2437.15	2578.9	3061.3	2768.2	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	1748.29	1678.1	2019.2	1590.3	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	0	0	0	0	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	-50.6	278.3	221	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	945.92	813.6	931.3	724.8	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	3383.06	3392.4	3992.6	3493.1	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	22.71	22.6	11	6.3	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	31.5	31.2	26.5	19.2	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	57.67	87.1	-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	-50.6	278.3	221	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	57.67	87.1	-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	31.5	31.2	26.5	19.2	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	238.31	458.2	603.8	394.5	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	828.6	864.5	973.3	768.8	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	886.28	951.5	950.7	767.2	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	60.65	69.5	126.6	77.1	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	684.77	763	721.3	626.7	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