Anhui Sinonet & Xinlong Science & Technology Co., Ltd.

Symbol: 002298.SZ

SHZ

5.66

CNY

Market price today

  • -7.6331

    P/E Ratio

  • -0.0982

    PEG Ratio

  • 4.06B

    MRK Cap

  • 0.00%

    DIV Yield

Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ). Companys revenue shows the average of 1425.438 M which is 0.088 % gowth. The average gross profit for the whole period is 482.255 M which is 0.094 %. The average gross profit ratio is 0.347 %. The net income growth for the company last year performance is -0.332 % which equals -0.043 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Anhui Sinonet & Xinlong Science & 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 -0.082. In the realm of current assets, 002298.SZ clocks in at 4281.071 in the reporting currency. A significant portion of these assets, precisely 428.36, is held in cash and short-term investments. This segment shows a change of -0.278% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 476.789, if any, in the reporting currency. This indicates a difference of 16.876% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 199.055 in the reporting currency. This figure signifies a year_over_year change of -0.028%. Shareholder value, as depicted by the total shareholder equity, is valued at 3594.533 in the reporting currency. The year over year change in this aspect is -0.144%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3079.008, with an inventory valuation of 615.42, and goodwill valued at 842.17, if any. The total intangible assets, if present, are valued at 562.79. Account payables and short-term debt are 1364.14 and 838.4, respectively. The total debt is 1037.45, with a net debt of 609.09. Other current liabilities amount to 63.06, adding to the total liabilities of 3087.07. Lastly, the referred stock is valued at 8.93, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

1546.2428.4593.5612.3
643.5
735
786.2
1248.2
793.3
451.2
286
438.7
506
164.2
192.4
245.7
79.4
78.1
58.9

balance-sheet.row.short-term-investments

-716.71-429.220-222.1
-274.5
0.8
-237.9
-126.9
-93.9
-85.7
-1.8
0
0
0
0
0
0
0.3
0

balance-sheet.row.net-receivables

11812.3930792339.92343.7
2212.2
1505.6
1239.5
1043.8
1214.1
1284
806.8
882.1
803.6
550.9
368.3
200.8
178.4
170.5
196.1

balance-sheet.row.inventory

2635.89615.4609.9571.6
567.9
1747.7
1096.9
1150.4
888.6
834.8
575.1
519.4
421.3
466.1
469.6
324.9
275.2
230.6
174.2

balance-sheet.row.other-current-assets

614.71158.3160.7186.1
169.9
110.5
80.7
32.3
33.7
17.3
-26.7
-44.2
-38.5
-26.5
-21
-16.7
-20.9
-16.4
-27.2

balance-sheet.row.total-current-assets

16609.194281.13703.93713.7
3593.5
4098.8
3203.2
3474.7
2929.7
2587.4
1641.2
1796
1692.4
1154.6
1009.2
754.7
512
462.9
402.1

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

1392.35347386.7436.5
504.5
561.7
581.9
605.8
742.2
779.1
411.4
362.2
248
230.8
103.6
54.9
56.1
58.3
63

balance-sheet.row.goodwill

3988.06842.21151.91554.9
1554.9
1572.3
1524.9
1465.4
1465.4
1465.4
78.9
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3197.16562.81502.61621.3
608.4
525.4
582.6
102.9
109.8
115.7
86
87.8
46.1
48
37.5
38.3
39.1
40
41

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

7185.2114052654.43176.2
2163.3
2097.8
2107.5
1568.4
1575.2
1581.2
164.9
87.8
46.1
48
37.5
38.3
39.1
40
41

balance-sheet.row.long-term-investments

909.14476.8407.9261.3
319
46.2
265.8
155.6
123.2
113.1
33.9
33.1
0
0
0
0
0
3.7
0

balance-sheet.row.tax-assets

1218.57315.6276198
166.4
108.9
73.6
55.1
46.2
31.5
16.5
11.4
5.3
2.9
1.7
1.1
0.9
1.2
2.8

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

735.452.35.9215.9
720.9
212.2
8.1
1.8
2.3
3.2
2.9
4
39.5
25.9
6
9
9
0.3
6.4

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

11440.732546.637314287.9
3874.2
3026.8
3036.9
2386.7
2489.1
2508.1
629.6
498.4
338.8
307.5
148.7
103.2
105.1
103.6
113.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

28049.936827.774358001.7
7467.7
7125.5
6240.1
5861.4
5418.8
5095.5
2270.8
2294.4
2031.2
1462.1
1158
858
617.1
566.5
515.3

balance-sheet.row.account-payables

5399.881364.11321.31212.4
1288.2
1097.3
657.8
392.9
463.9
409.4
217.3
346.5
365.1
299.5
165.2
164.4
142.2
131.6
154.7

balance-sheet.row.short-term-debt

3316.81838.4978.3793.1
930.1
796.3
507.5
499
128.8
684.6
488.5
420
249.8
466.4
360.8
147.8
166.2
198.7
123.9

balance-sheet.row.tax-payables

155.3958.244.960
81.3
63
45.3
38.4
38.4
59.7
16.3
16.8
24.9
10.8
5.7
6.7
6.1
7.8
8.3

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

759.91199.189223.3
179.5
112
90
4
16
358
121
145.7
150.8
48.5
0
0
45
0
15

Deferred Revenue Non Current

27.269.611.9
19.3
22.3
26.3
27.9
27.5
27
24.6
0
0
0
0
0
0
0
0

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

30.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

170.9563.1224.829.4
26.5
189.9
336.7
197.4
346.3
400.8
48.9
34.1
43.4
55.7
123.8
77.6
71.8
68.7
57

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

1629.19412.2344.8441.1
229.6
224.9
275.4
222.7
108.9
405
148.7
166.6
150.8
48.5
0
0
45
0.5
15.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

1.280.20.93.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11983.663087.13064.52775.3
2784.7
2536.4
1822.7
1387.6
1113.3
1982
950
1000.1
847.8
889.9
666.3
402.7
440.7
416.7
389.4

balance-sheet.row.preferred-stock

17.858.900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2960.44740.1740.1740.1
691.5
691.5
691.5
704
704
632.9
413.8
413.8
408.9
165
165
110
82
82
82

balance-sheet.row.retained-earnings

438.09-138.3451.81316.5
1124.2
955
782.6
647.1
504.8
372.4
306.1
306.6
235.1
184.9
130.6
97.7
62.5
37.1
14.9

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

3303.43-8.9120.672
62.8
71.7
0
0
0
0
0
0
0
0
0
0
0
0
0

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

8724.162992.72885.12880.7
2606.1
2654.5
2727.6
2951.2
2949.4
1985.8
560.6
557.2
519.6
201.5
193.1
244.8
29.9
27.6
25.5

balance-sheet.row.total-stockholders-equity

15443.973594.54197.65009.3
4484.6
4372.7
4201.7
4302.2
4158.2
2991.2
1280.5
1277.6
1163.5
551.5
488.7
452.5
174.4
146.6
122.4

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

28049.936827.774358001.7
7467.7
7125.5
6240.1
5861.4
5418.8
5095.5
2270.8
2294.4
2031.2
1462.1
1158
858
617.1
566.5
515.3

balance-sheet.row.minority-interest

622.3146.1172.9217
198.4
216.4
215.7
171.6
147.3
122.3
40.3
16.7
19.8
20.8
3
2.7
2
3.1
3.5

balance-sheet.row.total-equity

16066.273740.64370.55226.3
4683
4589.1
4417.4
-
-
-
-
-
-
-
-
-
-
-
-

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

28049.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

192.4447.650.539.3
44.5
47
27.9
28.8
29.4
27.5
32.1
33.1
39.5
25.9
6
9
9
4
6.4

balance-sheet.row.total-debt

4076.721037.51067.31016.4
1109.6
908.3
597.5
503
144.8
1042.6
609.5
565.7
400.6
514.9
360.8
147.8
211.2
198.7
138.9

balance-sheet.row.net-debt

2535.52609.1473.8404.1
466.2
174.2
-188.7
-745.2
-648.5
591.5
323.4
127
-105.4
350.7
168.4
-97.9
131.8
120.9
80

Cash Flow Statement

The financial landscape of Anhui Sinonet & Xinlong Science & Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.810. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 229.6 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -127585844.350 in the reporting currency. This is a shift of -0.285 from the previous year. In the same period, the company recorded 186.48, 12.94, and -843.59, 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 -46.08 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 968.69, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-531.77-884211.1295.9
288.3
188.4
193.3
173.9
77.8
16.7
87.6
94.4
73.8
43.1
38.7
27.8
24.1
13.5

cash-flows.row.depreciation-and-amortization

117.53186.5119.2115
127.1
115.3
72.2
72.4
46.4
30.3
24.6
22.6
14.5
8.5
7.6
7.9
7.7
8.2

cash-flows.row.deferred-income-tax

-2.75-79.5-32.9-40.3
-22.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

18.3636.79.240.3
22.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-251.53-102.2-460.8-524.8
-827.7
-577.7
-170.5
-43.6
64.2
-84.7
-248.5
-137.1
-116.4
-220.6
-46.7
-26
-25.7
-21

cash-flows.row.account-receivables

-234.6-213.4-716-648.7
-583.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-4.59-38.9-8.5-59.1
-501.7
62.7
-281.9
-74.6
29.6
-55.7
-98.1
44.8
3.5
-144.7
-49.7
-44.6
-56.4
-63.3

cash-flows.row.account-payables

0229.6296.5223.3
280.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-12.34-79.5-32.9-40.3
-22.8
-640.4
111.4
31
34.7
-29
-150.4
-181.8
-119.9
-75.9
3
18.6
30.7
42.3

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

823.42859131.6173.1
67.3
71.4
55.9
92
56.2
59.9
52.5
66.2
38.8
16.4
16.2
18.5
13.9
11.1

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

154.91000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-63.98-171.4-218.3-36.3
-18.1
-17
-27.6
-51.4
-25.7
-58.8
-150.1
-40.7
-134.4
-65.7
-3.6
-15.1
-29.7
-5.4

cash-flows.row.acquisitions-net

1.6219.15.112
-77.4
-4.3
29.4
-25.4
-786.3
-95.8
150.2
40.8
134.7
0
0
15.3
30.1
5.6

cash-flows.row.purchases-of-investments

-211.150-5.1-49.4
-120.4
-227.9
-272.5
-151.5
-20.4
59.2
-0.8
-19.6
-20
0
0
-9.1
-0.6
-4.2

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

210.4211.738.772.4
91.3
223.5
299.5
163.2
0.5
0.9
0.1
0.1
0
3.1
0.1
3.4
2.5
0.2

cash-flows.row.other-investing-activites

-12.0912.9132.8
9.9
-5.4
-27.6
3.1
3.9
-58.8
-150.1
-40.7
-134.4
0.1
0.1
-15.1
-29.7
-5.4

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

-65.39-127.6-178.531.5
-114.6
-31.2
1.3
-62
-828
-153.3
-150.6
-60
-154.1
-62.5
-3.4
-20.5
-27.3
-9.1

cash-flows.row.debt-repayment

-675.19-843.6-946-1009.2
-664.9
-1168.2
-379.5
-1417
-660.7
-657
-445.5
-804.4
-391.5
-153.8
-363
-233.7
-211.6
-162.5

cash-flows.row.common-stock-issued

0000
0
0
0
1050.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-496.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-37.93-46.1-55.5-83.9
-70.8
-66.6
-44.3
-61.2
-38.6
-52.5
-32.4
-46.3
-44.1
-18.7
-14.8
-17.8
-14.4
-11.9

cash-flows.row.other-financing-activites

462.01968.71173.71132
906.2
999.5
732.6
1048.7
1425.1
696.9
646.7
1205.8
538.4
367.1
531.3
235
257.3
173

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

-251.1179172.238.9
170.5
-235.3
308.9
125.2
725.7
-12.6
168.8
355.1
102.8
194.6
153.6
-16.5
31.2
-1.4

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

-0.60.10-2.3
-0.1
-0.4
0
0
0
0
0
0
0
0
0
-7.7
7.2
-2.7

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

-162.19-32-28.9127.3
-289.1
-469.6
461.1
358
142.3
-143.7
-65.7
341.3
-40.6
-20.5
165.9
-16.5
31.2
-1.4

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

1391.26534.1566.1594.9
467.6
756.8
1226.3
765.3
407.3
264.9
408.7
474.4
133.1
173.7
194.3
-16.5
31.2
-1.4

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

1553.45566.1594.9467.6
756.8
1226.3
765.3
407.3
264.9
408.7
474.4
133.1
173.7
194.3
28.3
0
0
0

cash-flows.row.operating-cash-flow

154.9116.5-22.559.2
-345
-202.7
151
294.7
244.6
22.1
-83.8
46.2
10.7
-152.6
15.7
28.2
20.2
11.8

cash-flows.row.capital-expenditure

-63.98-171.4-218.3-36.3
-18.1
-17
-27.6
-51.4
-25.7
-58.8
-150.1
-40.7
-134.4
-65.7
-3.6
-15.1
-29.7
-5.4

cash-flows.row.free-cash-flow

90.92-154.8-240.822.9
-363.1
-219.7
123.4
243.3
219
-36.7
-234
5.5
-123.7
-218.4
12.2
13.1
-9.5
6.4

Income Statement Row

Anhui Sinonet & Xinlong Science & Technology Co., Ltd.'s revenue saw a change of -0.073% compared with the previous period. The gross profit of 002298.SZ is reported to be 646.21. The company's operating expenses are 591.98, showing a change of -20.370% from the last year. The expenses for depreciation and amortization are 186.48, which is a -0.140% change from the last accounting period. Operating expenses are reported to be 591.98, which shows a -20.370% 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 -4.352% year-over-year growth. The operating income is -638.57, which shows a 4.352% change when compared to the previous year. The change in the net income is -0.332%. The net income for the last year was -590.12.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2237.32223824152770.6
2766.3
2755.7
2456
2025.6
1671.1
872.7
809.4
905.2
944
862.1
609.5
512.9
418.9
369.2
255.7

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

1624.541591.81800.91718.7
1681.3
1815.3
1713.8
1447
1120.8
517.7
489.8
534.2
561.6
548.5
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167.1

income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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319.7
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77.7
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

258.28---
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income-statement-row.row.total-other-income-expensenet

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

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

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

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income-statement-row.row.net-income

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13.5

Frequently Asked Question

What is Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) total assets?

Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) total assets is 6827684570.000.

What is enterprise annual revenue?

The annual revenue is 1217385816.000.

What is firm profit margin?

Firm profit margin is 0.274.

What is company free cash flow?

The free cash flow is 0.127.

What is enterprise net profit margin?

The net profit margin is -0.238.

What is firm total revenue?

The total revenue is -0.255.

What is Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) net profit (net income)?

The net profit (net income) is -590118189.460.

What is firm total debt?

The total debt is 1037450181.000.

What is operating expences number?

The operating expences are 591976730.000.

What is company cash figure?

Enretprise cash is 328867655.000.