SAIC Motor Corporation Limited
SAIC Motor Corporation Limited
600104.SS
Valuace
0
Růst
23
Zdraví
63
Cena
¥ 14.82
Dnes
+0.26 (1.73%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (CNY)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues666.1627.6744.7744.1779.8742.1843.3902.2870.6758.6672.8630.9565.8481.0434.8313.4
Cost of Revenues595.5557.1654.9656.3691.4650.0730.6773.9745.2652.4588.2550.1491.7401.2352.2252.2
Gross Profit70.670.589.887.888.592.2112.7128.3125.4106.284.680.874.179.882.661.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues169.4158.7140.9197.1145.8141.6143.1219.8196.8180.6
Cost of Revenues152.2143.4126.9173.1129.2127.5128.2195.3172.5160.0
Gross Profit17.215.414.024.116.614.214.924.524.320.7
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.019.418.019.813.513.415.411.19.48.46.95.95.35.73.4
Selling General & Admin Expenses0.00.039.842.541.548.167.473.069.555.042.845.139.933.429.626.1
Depreciation & Amortization13.017.220.923.017.016.317.110.88.57.45.84.64.76.47.56.1
Total Operating Expenses62.460.163.975.575.076.595.4104.598.385.567.864.156.553.753.040.7
Operating Income8.210.425.926.041.435.640.353.754.148.443.640.340.239.341.727.0
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.05.64.34.1
Selling General & Admin Expenses0.00.00.00.00.00.00.019.123.22.8
Depreciation & Amortization0.04.44.34.34.03.94.25.65.64.9
Total Operating Expenses19.09.99.124.514.48.711.728.118.916.3
Operating Income-1.75.54.9-0.42.25.53.2-3.68.28.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income6.84.72.92.82.42.32.01.61.41.11.10.90.90.90.70.3
Interest Expense3.64.33.42.82.12.22.01.91.40.70.80.60.70.80.80.5
Other Expense7.60.10.02.00.10.30.632.228.530.829.726.124.014.112.56.4
IBT15.810.526.028.141.635.941.054.354.350.545.842.741.540.242.026.7
Income Tax Expense6.44.75.95.27.66.75.75.97.16.55.74.45.96.67.03.9
Net Income2.91.714.122.833.929.235.336.034.432.029.828.024.820.820.213.7
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.21.41.22.11.42.32.54.90.82.1
Interest Expense0.81.11.00.81.10.20.01.00.80.8
Other Expense7.50.10.10.00.0-0.10.2-0.20.00.0
IBT5.85.65.0-0.52.25.43.40.68.28.0
Income Tax Expense2.11.20.92.11.20.80.50.71.71.9
Net Income2.13.03.0-5.20.33.92.72.74.34.3
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS¥0.00¥0.00¥1.23¥1.98¥2.93¥2.50¥3.02¥3.08¥2.96¥2.90¥2.70¥2.54¥2.25¥1.88¥1.83¥1.59
EPS Diluted¥0.00¥0.00¥1.23¥1.98¥2.93¥2.50¥3.02¥3.08¥2.96¥2.90¥2.70¥2.54¥2.25¥1.88¥1.83¥1.59
Shares Outstanding11.411.411.511.511.611.711.711.711.611.011.011.011.011.011.010.3
Diluted Shares Outstanding11.411.411.511.511.611.711.711.711.611.011.011.011.011.011.010.3
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.38$0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.38$0.37
Shares Outstanding11.411.411.411.411.411.411.511.511.511.5
Diluted Shares Outstanding11.411.411.411.411.411.411.511.511.511.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents159.7198.0143.6155.2138.5142.6127.8123.8121.6105.972.787.989.160.872.261.3
Short Term Investments99.562.346.745.253.954.849.826.64.81.61.20.20.00.00.80.8
Total Cash & ST Investments259.3260.3245.8200.4192.4197.4177.6150.3126.4107.573.988.189.160.972.962.1
Accounts Receivable211.3112.494.2123.8107.3119.8116.296.6106.291.186.177.384.270.366.545.3
Inventory96.477.398.688.556.669.454.458.950.037.037.238.830.925.029.318.2
Other Current Assets39.7152.2181.1169.4188.6179.6163.0147.5107.395.372.732.827.933.022.519.9
Total Current Assets606.6602.1619.6582.2545.0566.2511.2453.4389.9330.9269.9237.0232.2189.2191.2145.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents191.0193.8198.0167.3159.7143.9143.6136.6139.1149.8
Short Term Investments55.843.462.360.799.547.9102.157.353.027.3
Total Cash & ST Investments246.9237.2260.3228.0259.3191.9245.8194.0192.1177.1
Accounts Receivable117.1108.5112.4142.2110.9102.494.294.083.665.6
Inventory75.973.977.386.996.491.498.694.392.792.9
Other Current Assets136.0156.8152.2130.439.7199.5181.1192.0188.0222.9
Total Current Assets575.8576.4602.1587.5606.6585.2619.6574.3556.4558.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment107.2107.3108.1105.6101.696.199.290.074.760.350.542.438.132.845.533.2
Goodwill1.21.21.21.21.31.51.51.50.70.70.50.10.10.10.60.5
Intangible Assets24.123.824.422.219.618.516.914.511.710.88.46.55.76.28.86.8
Long-Term Investments193.156.4131.378.138.132.536.267.6127.1111.6123.399.770.666.344.529.9
Other Long-Term Assets10.6136.491.3172.2183.5174.0154.5127.894.455.442.015.415.314.019.86.6
Total Long-Term Assets369.0355.0387.0407.9371.9353.2338.2329.4333.6259.7241.7177.8141.5128.0127.483.3
Total Assets975.6957.11,006.7990.1916.9919.4849.3782.8723.5590.6511.6414.9373.6317.2318.6228.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment106.5105.5107.3108.1107.2108.8108.1108.0107.1106.4
Goodwill1.21.21.21.21.21.21.21.21.21.2
Intangible Assets24.924.223.824.524.124.224.422.823.122.3
Long-Term Investments180.780.556.468.9193.175.3208.965.468.997.7
Other Long-Term Assets6.2109.2136.4134.710.6134.713.7153.4157.7134.6
Total Long-Term Assets349.8350.9355.0367.8369.0374.4389.9378.1385.3389.7
Total Assets925.7927.3957.1955.3975.6959.61,009.5952.3941.7948.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable170.9241.1178.7244.3199.1205.0170.0154.8137.7116.5106.371.665.550.978.253.8
Short-Term Debt242.379.794.0141.4109.1117.4102.783.667.944.933.312.311.217.915.713.9
Other Current Liabilities74.1186.0271.9158.32.00.412.1165.327.322.918.527.628.622.418.314.0
Current Liabilities510.2511.9547.4544.0480.5510.9462.8414.3391.0297.5257.7199.9186.3156.4162.5132.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable230.6226.3241.1166.4258.5176.4264.7252.0235.4232.5
Short-Term Debt63.388.479.783.9108.4136.1114.474.7144.887.0
Other Current Liabilities190.4166.3186.0231.0141.3160.4165.5162.3119.2153.0
Current Liabilities487.7485.5511.9486.3510.2495.4547.4493.1484.5501.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt61.252.773.560.454.747.135.332.514.018.49.64.76.30.97.68.0
Capital Leases11.311.910.710.78.30.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability5.63.53.13.44.94.23.12.33.12.22.82.21.01.01.10.5
Total Liabilities617.4610.4663.7653.8588.2609.4548.5498.0451.4355.5300.7229.9211.9172.2185.5147.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt36.243.252.774.872.673.573.571.372.558.5
Capital Leases12.711.911.911.811.311.210.711.111.412.5
Def. Tax Liability4.54.03.53.85.63.15.93.53.73.6
Total Liabilities569.2572.9610.4605.0617.4610.7654.7609.1604.0608.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock11.611.611.711.711.711.711.711.711.711.011.011.011.011.011.09.2
Retained Earnings169.9164.9167.5156.9148.8135.0125.3115.1104.796.886.476.166.552.039.219.1
Comprehensive Income55.961.19.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity286.6287.8286.3279.2273.8260.1249.7234.4225.3191.9175.1157.7137.8122.3102.466.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock11.611.611.611.611.611.611.711.711.711.7
Retained Earnings169.9167.9164.9170.1169.9170.2167.5164.8160.3159.7
Comprehensive Income63.5115.10.00.055.9109.457.3113.259.3113.8
Total Common Equity295.3292.0287.8292.7286.6289.3286.3285.9281.9281.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt314.9132.3167.6201.8163.7164.5138.0116.181.963.342.917.117.518.923.322.0
Book Value358.2346.7342.9336.3328.8310.0300.8284.7272.1235.1210.9185.0161.7145.0133.181.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt61.162.358.957.659.959.556.657.455.758.6
Book Value295.3292.0287.8292.7286.6289.3286.3285.9281.9281.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income13.61.720.122.833.929.235.348.447.144.040.138.335.633.535.022.8
Depreciation & Amortization7.220.519.217.316.913.512.610.88.57.45.84.64.76.47.56.1
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital24.837.210.5-22.5-5.87.131.1-23.1-7.0-13.44.42.61.6-4.0-13.53.4
Change In Accounts Receivable27.473.222.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-21.3-57.2-5.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-8.020.6-12.1-36.616.3-17.05.8-11.7-13.70.52.2-10.6-7.4-3.9-5.5-6.3
Other Non-cash Items36.89.912.1-8.1-23.4-12.3-32.8-27.1-24.2-26.6-24.3-22.2-21.3-16.3-8.7-7.4
Cash from Operations66.50.059.79.521.637.546.39.024.311.426.023.320.619.620.225.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.10.03.00.00.33.92.72.74.34.3
Depreciation & Amortization0.00.00.00.00.05.35.35.6-9.04.9
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.40.00.00.0-11.70.015.59.3-9.3
Change In Accounts Receivable0.06.00.00.00.0-11.50.022.25.2-5.2
Change In Accounts Payable0.00.00.00.00.00.00.00.0-21.321.3
Change In Inventories0.01.40.00.00.02.20.0-12.14.1-4.1
Other Non-cash Items13.016.61.00.01.329.1-6.24.39.616.9
Cash from Operations0.00.00.00.00.00.00.028.114.216.8
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.2-20.8-19.4-22.9-18.7-15.1-26.9-32.0-25.4-17.3-15.4-14.3-15.7-16.0-16.2-7.2
Acquisitions6.91.80.70.01.30.3-1.6-1.6-0.4-0.5-2.20.0-0.7-9.0-0.24.4
Investments-191.8-151.4-225.0-402.6-490.4-486.9-506.0-252.7-224.3-293.0-51.5-28.7-19.4-21.8-23.7-51.7
Sales of Investment164.3164.3201.7415.9502.8493.2493.4294.5237.4334.051.036.053.828.233.045.8
Other Investing Activities1.30.0-17.42.93.51.41.91.71.83.24.41.84.61.62.01.7
Cash from Investing-39.40.0-59.4-6.8-1.5-7.1-39.39.8-10.926.4-13.7-5.322.7-17.0-5.0-6.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.6-3.5-3.1-11.7-2.9-2.4-3.9-6.8-4.2-4.7
Acquisitions0.50.10.01.80.03.43.10.30.0-0.1
Investments-54.5-97.3-100.7143.0-90.3-85.7-118.382.3-70.1-124.5
Sales of Investment54.4101.999.7-149.4102.688.9118.8-108.064.6110.6
Other Investing Activities0.00.00.00.00.00.00.01.8-0.70.0
Cash from Investing0.00.00.00.00.00.00.0-30.4-10.3-18.6
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-46.70.07.8-61.5-55.5-61.5-47.6-41.2-19.1-12.5-13.5-11.5-18.7-11.7-14.6-4.2
Debt Issued185.9-35.2-26.599.654.888.069.475.537.732.839.311.117.37.216.026.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-9.70.0-6.9-10.5-9.3-12.4-16.7-23.1-20.7-15.5-14.9-13.8-7.0-3.8-2.4-0.6
Other Financing Activities13.00.0-11.181.248.658.061.145.239.321.96.05.110.00.20.812.3
Cash from Financing-6.70.0-10.39.1-16.2-15.9-3.1-19.1-0.5-6.1-22.4-20.2-15.7-15.3-16.17.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.014.4-0.2-5.6
Debt Issued99.5-32.0-0.8-26.4-156.1113.2-127.6171.7-3.5-2.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-3.9-3.9-3.9
Other Financing Activities0.00.00.00.00.00.00.0-7.9-3.40.3
Cash from Financing0.00.00.00.00.00.00.07.9-7.4-9.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.456.2-9.312.73.114.03.6-0.712.832.0-10.0-2.227.5-12.7-1.025.5
Closing Cash Balance159.7186.6130.3139.6126.9123.8109.8106.2106.994.162.172.174.346.859.551.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.2-2.2-2.329.59.115.83.77.0-4.1-10.0
Closing Cash Balance190.9182.1184.3186.6157.0159.7134.0143.6124.1128.2
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow49.348.522.9-13.42.922.419.3-23.0-1.1-5.910.69.04.93.64.017.8
Real Free Cash Flow49.348.522.9-13.42.922.419.3-23.0-1.1-5.910.69.04.93.64.017.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow11.413.60.938.9-1.325.3-7.421.310.012.1
Real Free Cash Flow11.413.60.938.9-1.325.3-7.421.310.012.1
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