Shanghai 2345 Network Holding Group Co., Ltd.

Symbol: 002195.SZ

SHZ

2.89

CNY

Market price today

  • 55.0656

    P/E Ratio

  • 1.3216

    PEG Ratio

  • 16.09B

    MRK Cap

  • 0.01%

    DIV Yield

Shanghai 2345 Network Holding Group Co., Ltd. (002195-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shanghai 2345 Network Holding Group 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

07310.86744.85901.7
5562.7
5304.3
3482.8
3594.4
3554.1
1084.7
378.2
290.3
285.1
247.7
296.2
272.4
247.5
209.7
66.7
41.7
37.5

balance-sheet.row.short-term-investments

05298.14255.24462.8
2706.1
2311.6
-976
385.9
0
0
29.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0343.21011.6936.6
1405.1
1403.1
0
0
0
175.9
122
47
48.5
38.3
42.7
22.2
0
0
0
0
0

balance-sheet.row.inventory

07.8-4255.2-4462.8
-2706.1
-2311.6
0
0
0
2.3
3.8
1.3
4.4
1.4
1.4
1.7
0
0
0
0
0

balance-sheet.row.other-current-assets

0505.1795.2343.8
1161.2
996.9
3463.6
1413.7
589.2
855.5
1141.5
-3.7
-5.4
-3.2
-8.1
-3.2
-3
-3.7
-3.6
-3
-2

balance-sheet.row.total-current-assets

08166.97767.86846.4
7450.1
6788.8
7730.8
5619.5
4636.2
2118.3
1645.5
334.9
332.5
284.2
332.2
293
260.3
222.3
76.9
51
45.1

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

090128.7145.5
84.2
137.5
71.8
70.2
64.2
175.5
180.6
119.9
122.2
123.1
14.1
13.8
14.9
19.6
17.5
15.5
13.7

balance-sheet.row.goodwill

0961.2961.21122.2
1122.2
2408.2
2408.2
2408.2
2400.3
2400.5
2400.5
0.1
0.1
0.1
0.1
0.1
0
0.8
1.2
1.3
1.5

balance-sheet.row.intangible-assets

00.81.40.7
2.6
4.7
2.4
3.1
1.2
17
18.9
17
19.8
12.7
9.4
6.2
4.4
1.3
0.4
0.5
0

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

0962962.61122.9
1124.8
2412.9
2410.5
2411.3
2401.6
2417.5
2419.4
17.2
19.9
12.8
9.6
6.4
4.4
2.1
1.6
1.8
1.6

balance-sheet.row.long-term-investments

0-4568.7-3660.2-3623.9
-1982.9
-1401.3
1369.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

040.463.3101.1
126
158.1
93.2
157.8
17.6
20.2
13.3
0
0
0
0
0
0.2
0.2
0.3
0.2
0.2

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

05379.14627.45381.6
3106
3287.9
100
913.4
241.6
90
30.4
16.1
11.1
3.8
3.1
1.6
11
7.7
8.5
7.8
6.3

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

01902.72121.83127.2
2458.1
4595.1
4044.9
3552.7
2725
2703.2
2643.6
153.2
153.3
139.8
26.7
21.8
30.5
29.6
27.9
25.4
21.8

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

010069.69889.69973.6
9908.2
11383.9
11775.8
9172.2
7361.3
4821.5
4289.1
488.1
485.8
424
358.9
314.8
290.8
251.9
104.8
76.4
66.9

balance-sheet.row.account-payables

063.16068.7
155.6
205.7
317.9
240.3
248.9
164
106.2
2.6
1.4
2.2
0.7
2.5
4.3
3
4.3
3.3
1.6

balance-sheet.row.short-term-debt

052172.5310.9
355.5
637.4
993.8
653.4
201.5
3.2
7.7
0.8
3.9
14.9
14.1
18.9
21.3
10
15
5.4
5.7

balance-sheet.row.tax-payables

046.813.713
9.6
47.3
116.6
98.1
55.6
83.4
33.2
6.3
4.1
11.6
7.1
3.2
1
1.3
1.5
0.2
1.7

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

05.169.981.6
12
72
500
303.8
77.2
0
0
0
0
0
0
0
0
0
0
2.1
2.5

Deferred Revenue Non Current

0000
0
0
0
1.2
0.5
0.8
0.7
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

02.51331.1
1.5
19.2
407
20.4
33
40.9
36.6
0.9
6.1
1
3.6
2.7
2.8
1.5
1.6
0.3
0.4

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

045.8103.5128.9
24.2
78.4
610.3
306
114.3
6
0.7
0
0
0
0
0
0
2.3
0
2.1
2.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

05.169.981.6
94.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0333.7481.4687.7
763
1198.9
2445.6
1385.5
714.1
375.3
216.7
21.8
26.8
40.7
37.7
37
35.8
20.7
26.9
14.3
14.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

05724.85724.85724.8
5724.8
5770.4
4443
3416.1
1932.6
871.7
348.7
113.3
114
111.9
74.6
74.6
74.6
57.4
42.9
42.9
39

balance-sheet.row.retained-earnings

03432.93228.73130.1
2749.4
3811.7
3275.9
2065.7
1223.5
706.4
333
229.2
213.3
164.4
112.6
79
67.4
46.8
27.2
13.2
9.2

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

0340.1313.1279.2
269.1
366.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0237.9141.6141.6
391.7
210.6
1596.8
2150.1
3483.4
2865
3379.1
107.3
114.6
90.9
118.6
114.1
113
127
7.7
5.8
4.1

balance-sheet.row.total-stockholders-equity

09735.89408.29275.7
9135.1
10159.2
9315.7
7631.9
6639.6
4443.1
4060.8
449.9
441.8
367.2
305.8
267.7
254.9
231.2
77.8
61.9
52.3

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

010069.69889.69973.6
9908.2
11383.9
11775.8
9172.2
7361.3
4821.5
4289.1
488.1
485.8
424
358.9
314.8
290.8
251.9
104.8
76.4
66.9

balance-sheet.row.minority-interest

00.2010.2
10.1
25.8
14.5
154.8
7.6
3.1
11.6
16.5
17.1
16.1
15.4
10.1
0
0
0.1
0.1
0.2

balance-sheet.row.total-equity

097369408.29285.9
9145.1
10185
9330.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0729.4595839
723.2
910.4
393.3
385.9
101.9
89.7
29.1
14
8
0
0
0
9.1
7.7
8.5
7.8
6.3

balance-sheet.row.total-debt

057.1242.4392.5
367.5
709.4
1493.8
653.4
201.5
3.2
7.7
0.8
3.9
14.9
14.1
18.9
21.3
10
15
7.5
8.2

balance-sheet.row.net-debt

0-1955.6-2247.1-1046.4
-2489.2
-2283.2
-1989.1
-2941
-3352.6
-1081.4
-370.5
-289.5
-281.2
-232.9
-282.1
-253.5
-226.2
-199.7
-51.7
-34.2
-29.3

Cash Flow Statement

The financial landscape of Shanghai 2345 Network Holding Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0331.7212.1397.5
-913
769.9
1372.2
953.3
634.8
417.7
113.5
29.2
67.9
66.1
47.3
21
29.2
26.5
20.3
14
12.3

cash-flows.row.depreciation-and-amortization

023.629.634.5
20.3
17.7
13.5
10.4
19.7
19.8
12.8
10.5
8.1
7.8
4.7
4.5
3.5
3.6
2.8
2.4
2

cash-flows.row.deferred-income-tax

029.228.857.4
35.7
-67.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

06.8-28.8-57.4
-35.7
14.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0331.3508.32.7
489.8
540
-2136.6
-1978.6
-426.7
105.5
-22
-1.3
-12.9
-2.2
-9.7
-5.5
2.9
-2.7
3.4
-0.3
4.9

cash-flows.row.account-receivables

01901.1520.5141.2
1592.2
4073.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-7.800
0
0
0
0
-1.5
1.5
-2.6
3.1
-3
0
0.3
-1.7
0
0
0
0
0.1

cash-flows.row.account-payables

0-1591.2-41-195.8
-1138.1
-3465.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

029.228.857.4
35.7
-67.5
0
0
-425.3
103.9
-19.5
-4.4
-9.9
-2.1
-10
-3.8
0
0
0
0
4.8

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

0-231.7-33.6-250.8
1211.1
381.9
572.3
1180.2
-138.8
-59.3
13.1
6.7
2.7
9.4
0.6
5.5
1.8
0.2
0.7
0.3
-0.4

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

0000
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

0-62.4-6.6-73.3
-12.7
-179.1
-31.3
-53
-14.1
-15.7
-11.1
-5.7
-15.4
-117.8
-11.1
-4
-5
-6.3
-5.1
-4.7
-4.1

cash-flows.row.acquisitions-net

0718.6-3.53.5
0.1
0.1
0.1
12
256.6
-2.6
70.7
0
0
0
0
0
0
0.3
0.4
4.7
0

cash-flows.row.purchases-of-investments

0-440.1-63.5-310.1
-290.8
-552.2
-218.9
-370.2
-48.6
-62.9
-5.4
-6
-8
0
0
0
0
6.3
5.2
-0.4
0

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

0176.7113.3847.5
103.7
318.7
35.9
82.3
1.7
6.7
0.3
0
0
0
0
0.4
0.4
0.3
0.7
0.3
0.7

cash-flows.row.other-investing-activites

0-1233.8610.5-1723
-315.6
-629.9
-351.9
-422.9
-1.9
341.4
-898.8
0.2
0
0.1
0.2
17.7
0.2
-6.3
-5.1
-4.7
0

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

0-841650.2-1255.3
-515.3
-1042.4
-566.1
-751.8
193.7
266.8
-844.3
-11.5
-23.4
-117.7
-10.9
14.2
-4.4
-5.7
-4
-4.7
-3.4

cash-flows.row.debt-repayment

0-121.2-3710.8-5091.9
-3923.9
-1146.6
-1184.2
-183.9
-14.9
-17.9
-49.5
-6.9
-24.1
-17.3
-22.9
-21.3
-32.6
-15
-7.1
-5.7
-0.4

cash-flows.row.common-stock-issued

000250.1
110
11.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-250.1
-110
-11.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-114.8-125.2-14
-124.4
-204.7
-140
-113.9
-98.3
-37.4
-11.5
-11.4
-11.8
-7.9
-8.1
-8.1
-6.7
-5.2
-5.2
-5.2
-0.4

cash-flows.row.other-financing-activites

081.23566.74752.4
3518.1
288.6
2138.1
1062.7
1967.5
4.7
883
-1.4
30.8
17.6
21.3
18.9
43.9
141.9
15
5
0.3

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

0-108.2-269.2-353.5
-530.1
-1062.6
813.9
764.9
1854.3
-50.6
822
-19.7
-5.1
-7.5
-9.7
-10.6
4.6
121.7
2.6
-5.9
-0.5

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

022.422.57.3
-9.4
-16.9
3.9
-3.3
-2.3
3.7
-15.3
-8.8
0.1
-4.4
1.5
-4.2
0.2
-0.5
-0.9
-1.6
0.5

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

0-435.81120-1417.6
-246.6
-465.4
73.2
175.2
2134.8
703.6
79.9
5.2
37.4
-48.5
23.8
24.9
37.8
143.1
25
4.2
15.3

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

02011.52447.31327.4
2745
2991.6
3456.9
3383.8
3208.6
1073.8
370.2
290.3
285.1
247.7
296.2
272.4
247.5
209.7
66.7
41.7
37.5

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

02447.31327.42745
2991.6
3456.9
3383.8
3208.6
1073.8
370.2
290.3
285.1
247.7
296.2
272.4
247.5
209.7
66.7
41.7
37.5
22.2

cash-flows.row.operating-cash-flow

0490.9716.4183.9
808.3
1656.6
-178.6
165.3
89
483.7
117.4
45.1
65.7
81.2
42.9
25.4
37.4
27.5
27.2
16.4
18.7

cash-flows.row.capital-expenditure

0-62.4-6.6-73.3
-12.7
-179.1
-31.3
-53
-14.1
-15.7
-11.1
-5.7
-15.4
-117.8
-11.1
-4
-5
-6.3
-5.1
-4.7
-4.1

cash-flows.row.free-cash-flow

0428.5709.8110.6
795.5
1477.4
-209.9
112.2
74.9
468
106.3
39.4
50.3
-36.6
31.8
21.5
32.4
21.2
22.1
11.8
14.6

Income Statement Row

Shanghai 2345 Network Holding Group Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002195.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0565.2667.3932.4
1225.8
2440.8
3773.9
3200.2
1741.6
1469.9
654.1
398.5
410.3
390.7
294.3
193
176
153.1
121.2
84.8
66.8

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

0261.9269.2413.8
610.6
231.4
399
338.8
477.4
453.6
318.2
256.5
244.7
226.4
175.8
125
104.2
89.8
67.4
43.8
34.7

income-statement-row.row.gross-profit

0303.3398.1518.6
615.2
2209.4
3374.9
2861.4
1264.2
1016.3
335.9
142
165.7
164.3
118.5
67.9
71.7
63.3
53.8
41
32.1

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

0000
0
0
0
0
0
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income-statement-row.row.research-development

0---
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-
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-
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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income-statement-row.row.other-expenses

0-6.590.288.2
60.5
70.5
0.7
4.8
55.1
35
6.1
6.8
10.9
7.1
9.2
6.9
5.9
3.5
0.2
1.3
0.8

income-statement-row.row.operating-expenses

0250.5260.9338.4
343
1145.1
1290.1
880.7
830.5
656.9
221.3
112.1
106.8
93.6
75.6
54.4
50
37.3
31.9
27
20.4

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

0512.4530.1752.3
953.6
1376.5
1689
1219.5
1307.9
1110.4
539.5
368.7
351.5
320
251.4
179.5
154.3
127.2
99.3
70.8
55.2

income-statement-row.row.interest-income

0154.580.636.3
69.9
77.6
76.9
96.9
75
14.3
8.1
6.4
0
6
2.3
6.2
6.8
1
0.7
0.5
0.6

income-statement-row.row.interest-expense

05.81819.9
23.9
63.2
58.4
18.2
3.8
2.5
0.3
0
-4.6
0.4
0.6
0.6
1
0.9
0.9
0.5
0.4

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

0---
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-
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-
-
-
-
-
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-
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income-statement-row.row.total-other-income-expensenet

0-6.51-2.7
-1385.7
-501.1
-489.8
-1077.9
259.2
106.6
2.2
-0.1
16.5
8.4
11.1
9.9
11.3
4
0.7
1.4
2

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

0---
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income-statement-row.row.other-operating-expenses

0-6.590.288.2
60.5
70.5
0.7
4.8
55.1
35
6.1
6.8
10.9
7.1
9.2
6.9
5.9
3.5
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0.8

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

0-6.51-2.7
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259.2
106.6
2.2
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16.5
8.4
11.1
9.9
11.3
4
0.7
1.4
2

income-statement-row.row.interest-expense

05.81819.9
23.9
63.2
58.4
18.2
3.8
2.5
0.3
0
-4.6
0.4
0.6
0.6
1
0.9
0.9
0.5
0.4

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

023.6103.820.3
20.3
17.7
13.5
10.4
19.7
19.8
12.8
10.5
8.1
7.8
4.7
4.5
3.5
3.6
2.8
2.4
2

income-statement-row.row.ebitda-caps

0---
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-
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-
-
-
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-
-
-
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-
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income-statement-row.row.operating-income

0417.4260.5476.3
524.4
1316.5
1594.3
897.9
645.5
430.8
109
22.9
64.6
72.2
44.8
16.7
27.3
26.4
22.3
14.1
12.8

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

0410.8261.5473.6
-861.3
815.3
1595.1
902.8
692.9
466.1
116.8
29.7
75.4
79.2
53.9
23.4
33
29.9
22.6
15.4
13.7

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

079.249.476.1
51.7
45.5
222.9
-50.6
58.1
48.4
3.2
0.5
7.4
13.1
6.6
2.5
3.9
3.4
2.3
1.4
1.4

income-statement-row.row.net-income

0331.8211.9397.3
-913
759.1
1367.4
947.5
635
417.2
118.4
29.5
66.3
65
45.2
20.3
29.2
26.5
20.2
14
12.3

Frequently Asked Question

What is Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) total assets?

Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) total assets is 10069639572.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.540.

What is company free cash flow?

The free cash flow is 0.066.

What is enterprise net profit margin?

The net profit margin is 0.503.

What is firm total revenue?

The total revenue is 0.643.

What is Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) net profit (net income)?

The net profit (net income) is 331760347.000.

What is firm total debt?

The total debt is 57129689.000.

What is operating expences number?

The operating expences are 250529113.000.

What is company cash figure?

Enretprise cash is 0.000.