Soyea Technology Co., Ltd

Symbol: 000909.SZ

SHZ

3.89

CNY

Market price today

  • -5.5361

    P/E Ratio

  • -0.1476

    PEG Ratio

  • 1.77B

    MRK Cap

  • 0.00%

    DIV Yield

Soyea Technology Co., Ltd (000909-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Soyea Technology Co., Ltd (000909.SZ). Companys revenue shows the average of 1070.926 M which is 0.033 % gowth. The average gross profit for the whole period is 163.407 M which is 0.038 %. The average gross profit ratio is 0.167 %. The net income growth for the company last year performance is -0.144 % which equals -0.277 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Soyea Technology Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.283. In the realm of current assets, 000909.SZ clocks in at 1302.382 in the reporting currency. A significant portion of these assets, precisely 262.448, is held in cash and short-term investments. This segment shows a change of -0.609% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 779.997, if any, in the reporting currency. This indicates a difference of -61.874% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 114.443 in the reporting currency. This figure signifies a year_over_year change of -0.390%. Shareholder value, as depicted by the total shareholder equity, is valued at 1142.287 in the reporting currency. The year over year change in this aspect is -0.216%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 246.203, with an inventory valuation of 466.33, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 7.94. Account payables and short-term debt are 271.38 and 1210.45, respectively. The total debt is 1324.89, with a net debt of 1062.44. Other current liabilities amount to 31.58, adding to the total liabilities of 1894.82. Lastly, the referred stock is valued at 23.37, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

1505.68262.4671.6593.4
518.9
195.7
271.9
461.3
551.7
134.2
305.1
955.9
617.6
772.6
529.9
360.9
182.8
326.9
249.2
188.3
269.2
100.8
370.8
265.7
287.3
195.9
19.9
41
44.7

balance-sheet.row.short-term-investments

-1820.180-894.28
-606.9
63.4
566.8
0
0
0
0
0
0
38.9
47.1
49.5
30.8
74.8
2
9.4
59.6
15.3
0
0
0
55
0
0
0

balance-sheet.row.net-receivables

1814.65246.2758.5889.2
1106.2
1283.9
1178
1258.8
697.1
777.4
376.1
318.3
436.7
269.8
351.9
408.8
116.2
169.5
174.3
119.5
148.1
321.7
130.3
173
69.9
25.7
77.6
72.2
269.5

balance-sheet.row.inventory

1967.27466.37181124.6
1156.4
846.4
852.8
1497
2761.4
3073.8
3977.3
3125.2
2253.4
1917.5
1561.4
1151.2
1931
1441.6
1196.2
953.1
718
499.9
412.9
284.5
175.2
182.8
210.3
213.3
184.6

balance-sheet.row.other-current-assets

23.985.55.112.3
12.3
10
6.2
23.9
76.1
48.9
98.6
-49
-53.3
-67.3
-52.8
-155.5
-16.4
-8.6
-7
0
0.6
-9.4
-3.8
-18.4
170
249.4
198.1
120.2
-15.5

balance-sheet.row.total-current-assets

5633.451302.42153.32619.5
2793.9
2336.1
2308.9
3241.1
4086.4
4034.3
4757.1
4350.3
3254.4
2892.6
2390.4
1765.4
2213.7
1929.4
1612.7
1260.9
1135.9
912.9
910.2
704.8
702.4
653.9
505.8
446.7
483.3

balance-sheet.row.property-plant-equipment-net

1065.495013237.4
22
19.7
21.8
19.9
21.1
23.2
26.3
30.6
39.9
41.5
39.9
44.1
59.5
94.9
125.6
131.1
77.3
79.9
69.2
69.4
136.9
156.1
163.7
179
159.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

40.697.922.2
1.3
6.4
6.7
7.1
7.5
7.6
7.9
8.7
11.8
13.1
12.5
10
13.9
20.8
3.1
0.1
0.1
0.2
0.1
0.5
0.7
0.3
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

40.697.922.2
1.3
6.4
6.7
7.1
7.5
7.6
7.9
8.7
11.8
13.1
12.5
10
13.9
20.8
3.1
0.1
0.1
0.2
0.1
0.5
0.7
0.3
0
0
0

balance-sheet.row.long-term-investments

5883.027802045.9982.2
1437
1230.8
0
0
0
0
0
0
0
50.4
30.7
-6.3
-14.4
-43.4
27.3
-8.6
-58.7
-14.4
0
0.9
0.9
-54.1
0
0
0

balance-sheet.row.tax-assets

251.667.871.962
53.6
45.3
44.4
37.3
29.6
20.4
24.6
20.5
18.1
33.8
27.6
31.2
21.7
4.6
1.4
0
0
0
0
0
10.7
65.5
0
0
0

balance-sheet.row.other-non-current-assets

1690.12444.421.2666.3
17.5
-398.7
859.6
621.1
519.6
309.7
297.4
286.7
254
177.9
167.3
186.4
56.7
88.2
2.2
12
61.7
17.4
4
3.2
0
0.1
9.8
17.7
25.5

balance-sheet.row.total-non-current-assets

7730.611801.22172.91750.2
1531.5
903.4
932.5
685.4
577.8
360.9
356.2
346.4
323.9
316.6
278.1
265.3
137.5
165.1
159.5
134.5
80.4
83.2
73.2
74.1
149.1
167.9
173.5
196.7
185.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

13364.063103.54326.24369.7
4325.4
3239.5
3241.4
3926.5
4664.2
4395.2
5113.2
4696.7
3578.3
3209.2
2668.5
2030.8
2351.2
2094.6
1772.3
1395.4
1216.3
996.1
983.4
778.8
851.5
821.8
679.3
643.5
668.6

balance-sheet.row.account-payables

1230.71271.4328.2377.9
341.3
393.4
500.6
603.3
468.8
793.4
1017.3
441.9
412
472.7
522
379.9
190.2
250.6
360.8
443.4
280.9
322.6
241.6
63
122.9
179.4
237.1
210.7
217.9

balance-sheet.row.short-term-debt

4904.171210.42064.21404.6
627.1
480.5
1312.1
330
290
1035
358
655.9
760.7
259.7
473.2
185
480.2
240
408.4
168.6
144.5
80.1
115
133
100
44
134.3
123.4
209.1

balance-sheet.row.tax-payables

291.8476.592.288.5
49.9
50.3
56
55
49.4
31.1
70.8
-50.4
-65
29.4
-25.6
-34.6
-32.4
-31.1
-5.3
-1.7
-16.3
-3.2
-2.9
8.7
-1.4
16.9
3.9
7.2
-3.5

balance-sheet.row.long-term-debt-total

472.21114.4108.9307.1
360.3
154.7
0
513.8
498.4
284
967.1
1148
235
827
150
0
100
354.6
60
40.1
0
18
0
0
0
0
0
19.3
19.8

Deferred Revenue Non Current

88.4421.724.612.2
1.1
0.4
0.4
0.4
1.3
2.4
0.4
0
0
0
0
0
0
-341.7
-54.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

28.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

458.3431.6225.232.7
37.7
42.4
118.5
382.2
1577.2
788.8
1680.8
1390.5
1332.6
802.1
877.4
890.9
682.5
628.2
335
142.7
238
16.2
56.6
15.5
42.7
5.8
16.5
24
41.1

balance-sheet.row.total-non-current-liabilities

592.53143.7142344.5
921.9
685
0.4
1018.7
1001.4
780.8
967.7
1148
235
827.7
152
1.1
101.7
368.1
66.2
40.7
0.1
18.2
0.2
0.5
8.6
13
0
19.3
19.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0001.8
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

78891894.82804.82385.6
2260.6
1962.6
1987.6
2674.2
3446.9
3508
4223.1
3847.8
2876.6
2525.4
2049.3
1440.3
1749.4
1485.7
1193.3
819.6
671.5
455.7
447.7
247.1
320.7
279
462.9
442.9
544.4

balance-sheet.row.preferred-stock

87.8223.4196.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1815.31453.8453.8453.8
453.8
312.4
312.4
312.4
312.4
294
294
294
196
196
196
196
196
196
196
196
196
196
196
196
196
196
216.4
200.5
124.3

balance-sheet.row.retained-earnings

-689.16-331.66.7392.6
350
266.1
240.3
215.9
198.7
178.2
181.1
147.3
117.4
95
48.7
26.1
6.6
26.4
19.8
17.8
14.3
10.5
6.7
3.5
10.8
27.4
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

850.83-104.6-196.513.8
22.1
31.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3141.171101.3997986
985.5
461.4
503.4
520.7
529.2
253.8
241.1
249
329.8
329.3
301.8
310.3
316
330.1
332.1
331.5
330.7
329.7
329.3
327.9
320.7
319.4
0
0
0

balance-sheet.row.total-stockholders-equity

5205.971142.31457.61846.2
1811.3
1071.7
1056
1048.9
1040.3
726
716.2
690.2
643.2
620.3
546.6
532.5
518.6
552.5
547.9
545.3
541.1
536.2
531.9
527.4
527.5
542.8
216.4
200.5
124.3

balance-sheet.row.total-liabilities-and-stockholders-equity

13364.063103.54326.24369.7
4325.4
3239.5
3241.4
3926.5
4664.2
4395.2
5113.2
4696.7
3578.3
3209.2
2668.5
2030.8
2351.2
2094.6
1772.3
1395.4
1216.3
996.1
983.4
778.8
851.5
821.8
679.3
643.5
668.6

balance-sheet.row.minority-interest

269.0966.463.9137.9
253.5
205.1
197.8
203.3
177
161.2
174
158.6
58.5
63.5
72.6
58
83.3
56.4
31
30.6
3.8
4.1
3.7
4.4
3.4
0
0
0
0

balance-sheet.row.total-equity

5475.061208.71521.51984.1
2064.8
1276.9
1253.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

13364.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3639.887801151.6990.2
830.1
555.3
566.8
320.5
252.8
170.9
156.4
147
117
89.3
77.8
43.1
16.5
31.4
29.3
0.7
0.9
0.9
0.9
0.9
0.9
0.9
0
0
0

balance-sheet.row.total-debt

5376.381324.92173.11711.8
987.4
635.2
1312.1
843.8
788.3
1319
1325.1
1803.9
995.7
1086.7
623.2
185
580.2
594.6
468.4
208.6
144.5
98.1
115
133
100
44
134.3
142.7
228.9

balance-sheet.row.net-debt

3870.71062.41501.51126.3
468.5
439.5
1040.2
382.4
236.6
1184.8
1020
848
378.1
353.1
140.4
-126.5
428.2
342.5
221.1
29.6
-65.1
12.6
-255.8
-132.7
-187.3
-96.9
114.4
101.7
184.2

Cash Flow Statement

The financial landscape of Soyea Technology Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.581. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -300714899.150 in the reporting currency. This is a shift of 8.294 from the previous year. In the same period, the company recorded 37.51, 45.33, and -828.35, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -73.91 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1255.44, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

-333.16-372.598.661
38.9
64.2
69.9
37.6
23.3
42.3
35.1
41.7
42.9
27.7
25.2
-16.3
2.7
3.1
5
4.8
4.6
4.6
4.6
4.3
64.9

cash-flows.row.depreciation-and-amortization

24.2337.534.829.2
9.8
9.5
9.4
7.8
6.9
6.5
8
7.7
7.4
7.8
7.9
8.8
10
8.3
7.4
7.3
7.5
8.1
8.3
12.7
16.4

cash-flows.row.deferred-income-tax

0-11.3-9.7-9.9
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

011.39.79.9
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

402.17-284.638.5-5.1
-260.8
392.2
-201.6
675.3
-426.3
-43.1
-677.1
-37.7
-248.7
-282.9
452.9
-123.4
-54.8
-153.7
-138.4
116.8
-246.7
120.8
-49.7
26.1
-128.4

cash-flows.row.account-receivables

255.33-276.1-136.159.4
-137.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

159.0668.943.228
12.3
633.6
1254.3
257.2
992.7
-737.9
-853.9
-283.1
-352.1
-407.4
-264.2
-458.5
-227.9
-238.8
-236
-217.2
-85.9
-126.5
-112.5
8.1
14.1

cash-flows.row.account-payables

0-66.1141.3-82.7
-125.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-12.22-11.3-9.7-9.9
-9.3
-241.5
-1456
418.1
-1419
694.8
176.8
245.3
103.4
124.5
717.1
335.1
173.1
85.1
97.6
334
-160.8
247.3
62.9
18.1
-142.5

cash-flows.row.other-non-cash-items

-1087.83473.559.632.2
62.4
85.1
45.7
39.5
24.2
5.2
23.7
13.8
47.6
13.4
7.9
20
-7.4
17.9
14.3
2.7
0.5
2
-0.5
-2.3
10

cash-flows.row.net-cash-provided-by-operating-activities

-994.59000
0
0
0
0
0
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

-23.82-17.2-46.9-22.4
-0.4
-0.8
-1.3
-1
-0.6
-1.8
-1.5
-3.4
-4.7
-4.6
-1.7
-3.4
-4.7
-20.5
-49.7
-5.5
-18.7
-33.4
-1
-1.3
-3.5

cash-flows.row.acquisitions-net

-37.39-38.91.6-77.1
42.6
0
0
0
0
0
54.7
3.7
0
4.6
0
0.4
4.9
8
50.4
6.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-305.1-268.5-337.5
-23.2
-238.9
-71.9
-36.3
0
0
-18.1
-11.5
-3.6
-55
0
-63.9
-55.1
-37.5
-1.5
-60
-143.4
0
0
-2.9
-110.9

cash-flows.row.sales-maturities-of-investments

4.6415.2150.7157.4
370
0
0
0
0
1
0
40
0
0.9
0.1
88.3
19
15.4
51.5
15
128.4
0
0
55.1
55.6

cash-flows.row.other-investing-activites

19.4145.3130.7130.6
-339.4
-151.4
-101.2
88.8
-64.1
8.8
1.4
-3.4
0.1
-4.6
-77.3
22
-4.7
-1
-49.7
-5.5
0.6
26
10.8
2
0.7

cash-flows.row.net-cash-used-for-investing-activites

0.28-300.7-32.4-149
49.6
-391.1
-174.4
51.5
-64.7
8
36.6
25.5
-8.2
-58.7
-79
43.3
-40.6
-35.6
1
-49.9
-33.1
-7.4
9.8
52.9
-58

cash-flows.row.debt-repayment

-460.64-828.3-589.8-608.2
-1329
-486.2
-275
-2171
-513
-724.4
-813.7
-619.7
-425.3
-471.9
-824.2
-238
-401.2
-194.6
-156.2
-134.1
-177
-291
-205
-144
-254.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-122.85-73.9-65.8-133.5
-40.2
-34.9
-62.3
-86.7
-128.7
-118.9
-72.7
-97.6
-48.4
-15.1
-43.4
-42.4
-49.8
-22.6
-9.4
-4.8
-1.1
-6.4
-27.1
-4.7
-4.8

cash-flows.row.other-financing-activites

1050.721255.4509.5969.1
1379.9
283.2
431.8
1858.9
1053.8
86.7
1743.7
547.8
892
924
597.4
266.1
553.3
459
246.8
181.4
160
274.5
238
201.4
475.2

cash-flows.row.net-cash-used-provided-by-financing-activities

541.34353.2-146.2227.3
10.8
-237.9
94.5
-398.9
412.1
-756.6
857.3
-169.6
418.3
437
-270.1
-14.3
102.3
241.8
81.2
42.4
-18.1
-22.9
5.9
52.7
216.1

cash-flows.row.effect-of-forex-changes-on-cash

0.0200-0.1
0
0
-1.2
0.1
-0.2
0.5
-0.5
-0.3
0
0.1
0
-0.2
0
0
-1.2
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-149.22-93.553195.6
-89.4
-78.1
-157.7
413
-24.6
-737.3
283
-118.9
259.2
144.4
144.6
-82.1
12.3
81.9
-30.6
124.1
-285.3
105.1
-21.6
146.3
121

cash-flows.row.cash-at-end-of-period

1281.23461.5555502
176.2
265.6
343.6
501.3
88.3
113
850.3
567.3
686.2
427
282.6
138
220
207.7
178.9
209.5
85.5
370.8
265.7
287.3
140.9

cash-flows.row.cash-at-beginning-of-period

1430.46555502306.4
265.6
343.6
501.3
88.3
113
850.3
567.3
686.2
427
282.6
138
220
207.7
125.9
209.5
85.5
370.8
265.7
287.3
140.9
19.9

cash-flows.row.operating-cash-flow

-994.59-146231.5117.3
-149.8
551
-76.6
760.3
-371.8
10.9
-610.3
25.5
-150.8
-234
493.8
-111
-49.5
-124.3
-111.6
131.5
-234
135.5
-37.3
40.8
-37

cash-flows.row.capital-expenditure

-23.82-17.2-46.9-22.4
-0.4
-0.8
-1.3
-1
-0.6
-1.8
-1.5
-3.4
-4.7
-4.6
-1.7
-3.4
-4.7
-20.5
-49.7
-5.5
-18.7
-33.4
-1
-1.3
-3.5

cash-flows.row.free-cash-flow

-1018.41-163.2184.695
-150.1
550.2
-77.9
759.2
-372.5
9
-611.8
22.1
-155.6
-238.6
492
-114.4
-54.2
-144.9
-161.3
126
-252.8
102
-38.3
39.5
-40.5

Income Statement Row

Soyea Technology Co., Ltd's revenue saw a change of -0.284% compared with the previous period. The gross profit of 000909.SZ is reported to be 319.94. The company's operating expenses are 166.14, showing a change of 39.786% from the last year. The expenses for depreciation and amortization are 37.51, which is a 0.178% change from the last accounting period. Operating expenses are reported to be 166.14, which shows a 39.786% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -3.731% year-over-year growth. The operating income is -279.75, which shows a -3.731% change when compared to the previous year. The change in the net income is -0.144%. The net income for the last year was -318.89.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

595.68673939.91778.1
1344.9
1105.1
1537.4
2664
1575
2345.7
1564.1
1399.5
1261.5
1335.2
823.6
966.7
851.6
677.8
946.8
819.8
656.2
548.4
372.7
219.8
445.3
802.6
798.2
745.3
787.7

income-statement-row.row.cost-of-revenue

331.8353.1706.61462.2
1125
830
1221.2
2362.5
1373.2
2424
1455.1
1190
1089.3
1082.4
678.5
800.1
725
565.7
787.5
675.3
572.3
469.9
325.6
186
398.2
671
655.2
592.3
633.1

income-statement-row.row.gross-profit

263.88319.9233.2315.9
219.9
275.1
316.2
301.4
201.8
-78.3
109.1
209.5
172.2
252.8
145.1
166.6
126.6
112.1
159.2
144.4
83.9
78.5
47.1
33.8
47.1
131.6
143
153
154.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

24.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

14.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

12.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-86.88-86.47.894.7
46.3
39.8
1
1.3
9.7
313.1
113.9
10.2
12.8
7.2
16.7
3.4
15
2.1
2.6
2.2
1.7
-0.4
1.8
-4.9
-0.3
8.1
2.8
2.4
-0.3

income-statement-row.row.operating-expenses

155.9166.1118.9148.6
117.7
92.4
127.3
154.7
105.3
168.3
158.8
140.2
117
143.8
108.9
130
108
97.4
125.8
108.9
67.1
67.9
38.3
35.9
62
76.3
73.9
74.2
75.3

income-statement-row.row.cost-and-expenses

487.7519.2825.51610.8
1242.7
922.4
1348.6
2517.3
1478.5
2592.3
1613.9
1330.2
1206.3
1226.2
787.4
930.1
833
663.1
913.3
784.3
639.4
537.8
363.9
221.9
460.3
747.4
729.1
666.5
708.4

income-statement-row.row.interest-income

12.219.5-10.27
9.5
6.5
11
13.1
2.2
3.1
10.6
6
11.3
7.1
6.6
16.2
2.7
0
1.7
1.7
1.4
3.3
5.2
16
24.9
0
0
0
0

income-statement-row.row.interest-expense

61.7867.487.674.7
85.3
83
81.8
51.5
41.1
37.7
19.3
35.5
29.3
25.6
17.1
9.4
16
17.6
10.8
6.6
5.3
1.1
5.4
7.6
4.3
3.9
12.7
25
43.1

income-statement-row.row.selling-and-marketing-expenses

12.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-305.5-425.2-438-42.7
-122.8
-129.6
-90.8
-43.3
-42.1
278.5
109.3
-17
2
-41
3.6
6.5
-26.5
3.8
-9.2
-7.2
-6.1
2.1
0.7
8.6
24.9
-2.1
-13.2
-23.3
-42.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-86.88-86.47.894.7
46.3
39.8
1
1.3
9.7
313.1
113.9
10.2
12.8
7.2
16.7
3.4
15
2.1
2.6
2.2
1.7
-0.4
1.8
-4.9
-0.3
8.1
2.8
2.4
-0.3

income-statement-row.row.total-operating-expenses

-305.5-425.2-438-42.7
-122.8
-129.6
-90.8
-43.3
-42.1
278.5
109.3
-17
2
-41
3.6
6.5
-26.5
3.8
-9.2
-7.2
-6.1
2.1
0.7
8.6
24.9
-2.1
-13.2
-23.3
-42.4

income-statement-row.row.interest-expense

61.7867.487.674.7
85.3
83
81.8
51.5
41.1
37.7
19.3
35.5
29.3
25.6
17.1
9.4
16
17.6
10.8
6.6
5.3
1.1
5.4
7.6
4.3
3.9
12.7
25
43.1

income-statement-row.row.depreciation-and-amortization

0.4244.237.534.8
29.2
9.8
9.5
9.4
7.8
6.9
6.5
8
7.7
7.4
7.8
7.9
8.8
10
8.3
7.4
7.3
7.5
8.1
8.3
12.7
16.4
9.4
24.3
42.2

income-statement-row.row.ebitda-caps

-71.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-318.41-279.8102.4179.9
200.6
190.3
97
102.1
44.7
-281.1
-54.4
42.1
44.4
60.8
23.1
39.8
-22.8
16.4
28.4
31.5
13.4
12.7
9.5
9.3
5.9
56.3
59.8
54.5
37.2

income-statement-row.row.income-before-tax

-310.56-271.4-335.6137.2
77.8
60.7
98
103.3
54.4
32
59.5
52.3
57.2
68
39.9
43.1
-7.9
18.4
27.6
31
12.9
12.5
10.4
9.6
7.8
58.7
59.3
56.2
36.9

income-statement-row.row.income-tax-expense

27.0738.736.938.6
16.8
21.8
33.8
33.5
16.7
8.6
17.2
17.2
15.5
25.2
12.2
17.9
8.4
15.7
24.5
26
8.1
7.9
5.9
5
3.5
9.6
8.8
7.3
0.4

income-statement-row.row.net-income

-347-318.9-372.598.6
61
38.9
36.9
30.5
21.4
28.2
35.1
32.6
42.5
47.7
22.9
20.3
-18.6
2.4
2.1
4.2
4.5
4.3
4.1
3.6
3.5
49.1
50.5
48.9
36.5

Frequently Asked Question

What is Soyea Technology Co., Ltd (000909.SZ) total assets?

Soyea Technology Co., Ltd (000909.SZ) total assets is 3103533162.000.

What is enterprise annual revenue?

The annual revenue is 173460753.000.

What is firm profit margin?

Firm profit margin is 0.419.

What is company free cash flow?

The free cash flow is -2.199.

What is enterprise net profit margin?

The net profit margin is -0.418.

What is firm total revenue?

The total revenue is -0.366.

What is Soyea Technology Co., Ltd (000909.SZ) net profit (net income)?

The net profit (net income) is -318887353.040.

What is firm total debt?

The total debt is 1324891255.000.

What is operating expences number?

The operating expences are 166142598.000.

What is company cash figure?

Enretprise cash is 406493180.000.