6007
SHH:600705
AVIC Industry-Finance Holdings Co., Ltd.
- Stock
Last Close
2.24
26/07 07:00
Market Cap
19.53B
Beta: 0.92
Volume Today
39.80M
Avg: 156.20M
PE Ratio
40.42
PFCF: −0.65
Dividend Yield
2.20%
Payout:1,298.81%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 53.95M - | 570.92M 958.26% | 60.11M 89.47% | 35.37M 41.15% | 199.98M 465.38% | 598.79M 199.42% | 325.60M 45.62% | 341.62M 4.92% | 1.10B 220.84% | 1.16B 5.45% | 459.54M 60.24% | |
accumulated other comprehensive income loss | 8.09B - | |||||||||||
cash and cash equivalents | 27.21B - | 29.95B 10.06% | 57.72B 92.74% | 46.52B 19.41% | 90.41B 94.36% | 83.98B 7.11% | 86.63B 3.16% | 110.93B 28.06% | 130.95B 18.05% | 141.53B 8.07% | 131.85B 6.84% | |
cash and short term investments | 27.63B - | 30.13B 9.07% | 58.01B 92.50% | 47.03B 18.93% | 91.31B 94.17% | 90.65B 0.73% | 125.13B 38.04% | 143.86B 14.97% | 166.59B 15.80% | 187.26B 12.41% | 183.32B 2.10% | |
common stock | 1.52B - | 3.73B 145.17% | 4.49B 20.24% | 8.98B 100% | 8.98B 0% | 8.98B 0% | 8.98B 0% | 8.92B 0.63% | 8.92B 0% | 8.83B 1.00% | 8.82B 0.07% | |
deferred revenue | 46.81B - | 51.77B 10.60% | 77.29B 49.27% | 64.39B 16.68% | 110.42B 71.47% | 1.14B 98.97% | 117.86B 10,271.76% | 138.16B 17.23% | 194.73B 40.95% | 1.06B - | ||
deferred revenue non current | 2.56B - | 721.38K 99.97% | 801.38K 11.09% | 100K 87.52% | 100K 0% | 23.63M 23,525% | 22.88M 3.17% | 22.13M 3.28% | 28.07M 26.85% | 27.32M 2.67% | 1.06B 3,763.80% | |
deferrred tax liabilities non current | 20.20M - | 786.11M 3,792.46% | 1.08B 37.31% | 1.07B 0.69% | 828.75M 22.69% | 789.34M 4.75% | 1.23B 56.21% | 2.15B 74.06% | 2.46B 14.71% | 1.77B 28.21% | 1.78B 0.92% | |
goodwill | 9.41M - | 2.82M 69.99% | 2.82M 0% | 12.89M 356.37% | 12.89M 0% | 10.06M 21.91% | 10.06M 0% | 10.06M 0% | 10.06M 0% | |||
goodwill and intangible assets | 144.93M - | 36.77M 74.63% | 41.25M 12.20% | 57.85M 40.23% | 64.68M 11.81% | 61.81M 4.45% | 70.37M 13.85% | 99.75M 41.76% | 164.54M 64.95% | 180.45M 9.67% | 209.06M 15.85% | |
intangible assets | 135.52M - | 33.94M 74.95% | 38.43M 13.22% | 44.96M 17.00% | 51.80M 15.20% | 51.74M 0.10% | 60.30M 16.54% | 89.69M 48.73% | 154.48M 72.24% | 180.45M 16.81% | 209.06M 15.85% | |
inventory | 21.11M - | 18.99M 10.05% | 16.64M 12.38% | 23.18M 39.36% | 19.81M 14.56% | 10.01M 49.46% | 9.41M 6.03% | 7.08M 24.75% | 3.11M 56.02% | 119.39K 96.17% | ||
long term debt | 9.75B - | 12.51B 28.36% | 15.41B 23.20% | 19.31B 25.29% | 27.96B 44.80% | 58.21B 108.20% | 72.34B 24.27% | 73.64B 1.79% | 79.81B 8.38% | 91.49B 14.64% | 100.85B 10.23% | |
long term investments | 96.09B - | |||||||||||
net debt | -2.70B - | 903.53M 133.51% | -21.78B 2,510.78% | 126.49M 100.58% | -29.24B 23,214.85% | 25.56B 187.42% | 50.09B 95.98% | 25.14B 49.81% | 37.67B 49.82% | 36.66B 2.67% | 291.78B 695.91% | |
net receivables | 1.50B - | 3.93B 162.82% | 1.78B 54.73% | 2.39B 34.36% | 2.29B 4.27% | 4.70B 105.46% | 4.81B 2.36% | 4.44B 7.65% | 3.80B 14.47% | 4.93B 29.69% | 132.81B 2,593.66% | |
other assets | -0.00 - | -0.00 - | 1 - | |||||||||
other current assets | 27.61B - | 34.24B 23.99% | 35.35B 3.26% | 41.79B 18.20% | 51.41B 23.02% | 68.14B 32.54% | 71.95B 5.59% | 76.82B 6.77% | 115.84B 50.79% | 121.85B 5.19% | -316.13B 359.43% | |
other current liabilities | 391.94M - | 991.72M 153.03% | 5.04B 408.04% | 7.91B 57.00% | 16.45B 107.91% | 121.54B 639.03% | 12.74B 89.52% | 17.88B 40.32% | 10.58B 40.80% | 230.11B 2,074.32% | 10.99B 95.22% | |
other liabilities | -0.00 - | 0.00 - | 1.47B - | |||||||||
other non current assets | 22.59B - | 29.47B 30.46% | 41.94B 42.31% | 49.22B 17.36% | 70.99B 44.22% | 112.19B 58.04% | 137.05B 22.16% | 133.78B 2.39% | 145.63B 8.85% | 157.08B 7.87% | 58.76B 62.59% | |
other non current liabilities | 23.94M - | 3.59B 14,906.95% | 8.37B 132.98% | 13.55B 61.87% | 17.34B 27.96% | 25.20B 45.36% | 24.54B 2.62% | 21.86B 10.92% | 9.47B 56.65% | 9.26B 2.32% | 8.71B 5.94% | |
othertotal stockholders equity | 1.90B - | 7.16B 276.09% | 12.76B 78.23% | 8.23B 35.55% | 7.49B 8.90% | 9.85B 31.44% | 9.53B 3.26% | 17.56B 84.34% | 16.08B 8.45% | 15.19B 5.53% | 3.95B 73.98% | |
preferred stock | ||||||||||||
property plant equipment net | 1.80B - | 2.52B 40.00% | 4.30B 70.90% | 6.22B 44.47% | 7.12B 14.50% | 9.58B 34.62% | 15.67B 63.56% | 19.71B 25.78% | 22.20B 12.66% | 22.86B 2.96% | 27.24B 19.15% | |
retained earnings | 1.57B - | 2.56B 63.28% | 3.66B 43.18% | 5.04B 37.44% | 6.79B 34.93% | 8.88B 30.77% | 11.38B 28.08% | 13.37B 17.48% | 16.58B 24.02% | 15.86B 4.31% | 15.55B 1.99% | |
short term debt | 14.77B - | 18.34B 24.19% | 20.53B 11.91% | 27.33B 33.16% | 33.21B 21.50% | 51.32B 54.54% | 64.38B 25.44% | 62.44B 3.02% | 88.81B 42.25% | 86.69B 2.39% | 315.73B 264.18% | |
short term investments | 415.10M - | 185.07M 55.42% | 286.00M 54.54% | 508.84M 77.92% | 899.23M 76.72% | 6.67B 641.48% | 38.50B 477.43% | 32.93B 14.47% | 35.64B 8.22% | 45.73B 28.33% | 51.47B 12.55% | |
tax assets | 223.04M - | 314.25M 40.89% | 379.95M 20.91% | 536.19M 41.12% | 718.22M 33.95% | 992.56M 38.20% | 1.40B 41.42% | 1.60B 13.78% | 2.25B 40.67% | 3.08B 37.30% | 3.68B 19.32% | |
tax payables | 324.83M - | 534.96M 64.69% | 565.71M 5.75% | 663.30M 17.25% | 956.42M 44.19% | 1.14B 18.81% | 2.19B 92.39% | 1.64B 24.82% | 1.61B 2.16% | 1.07B 33.77% | 823.90M 22.65% | |
total assets | 85.01B - | 108.43B 27.55% | 152.39B 40.54% | 159.91B 4.93% | 234.45B 46.61% | 300.30B 28.09% | 341.62B 13.76% | 379.60B 11.12% | 456.93B 20.37% | 488.59B 6.93% | 506.50B 3.67% | |
total current assets | 56.76B - | 68.32B 20.37% | 95.16B 39.28% | 91.23B 4.13% | 145.03B 58.97% | 163.49B 12.74% | 201.90B 23.49% | 225.13B 11.51% | 286.23B 27.14% | 314.04B 9.72% | 320.51B 2.06% | |
total current liabilities | 62.03B - | 71.68B 15.56% | 102.91B 43.57% | 99.67B 3.14% | 160.28B 60.80% | 174.60B 8.94% | 195.30B 11.86% | 218.81B 12.04% | 295.23B 34.92% | 317.96B 7.70% | 328.24B 3.23% | |
total debt | 24.51B - | 30.85B 25.85% | 35.94B 16.49% | 46.64B 29.79% | 61.17B 31.15% | 109.54B 79.07% | 136.72B 24.82% | 136.07B 0.48% | 168.62B 23.92% | 178.19B 5.67% | 423.63B 137.75% | |
total investments | 3.91B - | 7.96B 103.45% | 10.85B 36.40% | 13.16B 21.23% | 11.44B 13.10% | 24.10B 110.75% | 24.02B 0.33% | 32.20B 34.05% | 36.09B 12.08% | 37.06B 2.69% | 147.57B 298.14% | |
total liabilities | 74.38B - | 88.57B 19.08% | 127.77B 44.26% | 133.60B 4.56% | 206.40B 54.49% | 258.83B 25.40% | 293.44B 13.37% | 316.48B 7.85% | 387.00B 22.28% | 420.50B 8.66% | 442.10B 5.14% | |
total liabilities and stockholders equity | 85.01B - | 108.43B 27.55% | 152.39B 40.54% | 159.91B 4.93% | 234.45B 46.61% | 300.30B 28.09% | 341.62B 13.76% | 379.60B 11.12% | 456.93B 20.37% | 488.59B 6.93% | 506.50B 3.67% | |
total non current assets | 28.25B - | 40.11B 41.98% | 57.23B 42.68% | 68.68B 20.00% | 89.42B 30.20% | 136.81B 52.99% | 139.72B 2.12% | 154.46B 10.55% | 170.70B 10.51% | 174.54B 2.25% | 185.99B 6.56% | |
total non current liabilities | 12.35B - | 16.89B 36.75% | 24.86B 47.21% | 33.93B 36.48% | 46.12B 35.94% | 84.23B 82.60% | 98.14B 16.52% | 97.66B 0.48% | 91.77B 6.03% | 102.54B 11.74% | 112.39B 9.61% | |
total stockholders equity | 4.99B - | 13.45B 169.40% | 20.91B 55.47% | 22.24B 6.32% | 23.26B 4.62% | 27.71B 19.11% | 29.88B 7.84% | 39.85B 33.36% | 41.58B 4.33% | 39.89B 4.07% | 36.42B 8.70% |
All numbers in CNY (except ratios and percentages)