Nanjing Sciyon Wisdom Technology Group Co., Ltd.

Symbol: 002380.SZ

SHZ

15.03

CNY

Market price today

  • -7.4441

    P/E Ratio

  • 0.4913

    PEG Ratio

  • 3.61B

    MRK Cap

  • 0.00%

    DIV Yield

Nanjing Sciyon Wisdom Technology Group Co., Ltd. (002380-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Nanjing Sciyon Wisdom Technology Group Co., Ltd. (002380.SZ). Companys revenue shows the average of 466.855 M which is 0.148 % gowth. The average gross profit for the whole period is 184.168 M which is 0.112 %. The average gross profit ratio is 0.416 %. The net income growth for the company last year performance is -14.841 % which equals -1.302 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nanjing Sciyon Wisdom Technology 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 0. A look back at the past year reveals a total asset change of -0.111. In the realm of current assets, 002380.SZ clocks in at 2292.768 in the reporting currency. A significant portion of these assets, precisely 590.333, is held in cash and short-term investments. This segment shows a change of 0.052% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 0.413 in the reporting currency. This figure signifies a year_over_year change of 0.007%. Shareholder value, as depicted by the total shareholder equity, is valued at 1725.86 in the reporting currency. The year over year change in this aspect is -0.204%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 981.433, with an inventory valuation of 651.96, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 68.17.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

2193.71590.3561.1891.5
1095.1
770.3
553.8
827.4
275.2
346.4
386.2
400.2
433.1
493.6
62.8
33.6
65.5
22.4

balance-sheet.row.short-term-investments

543.26107.3141.398.1
90.5
-3.1
-3.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4017981.4962.2656.5
650.7
610.6
554
500.2
407.8
309.8
280.8
298.1
268.8
243.5
126.8
140.2
93.6
99.5

balance-sheet.row.inventory

2611.68652561.9334.7
220.9
144.1
132.5
143
146.3
105.5
88.4
71.3
64.9
67
38.6
34.2
38.8
17.1

balance-sheet.row.other-current-assets

275.226962.552.8
29.1
412.7
700.1
345.1
2
1.1
-8.5
-2.9
-3.1
-4.8
-1.8
-2.4
-2.8
-2.3

balance-sheet.row.total-current-assets

9097.612292.82147.71935.4
1995.9
1937.8
1940.5
1815.8
831.4
762.8
747
766.6
763.8
799.3
226.5
205.7
195.2
136.8

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

2206.18558.61067.9954
620.6
384.1
376.7
340.3
337
270
244.7
142.5
106.4
61.9
41.7
20.5
18
16.5

balance-sheet.row.goodwill

004.57.7
8.7
8.7
5.4
5.4
5.4
4
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

271.3168.278.383
80.1
73.1
69.5
71.1
67.7
65
69.5
75.1
77.3
78.7
49.3
24.4
0.6
0.6

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

271.3168.282.890.8
88.8
81.9
75
76.5
73.1
69
69.5
75.1
77.3
78.7
49.3
24.4
0.6
0.6

balance-sheet.row.long-term-investments

-539.26-106.3-140.3-97.1
-89.5
4.1
4.6
7.3
4.5
4.5
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

126.430.923.521
18.8
14.8
11.4
11.6
9.1
6.9
5.5
4.4
3.6
2.4
1.5
1.4
1.8
1.2

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

720.12121.4155.8131.9
118.4
25
5.1
0.6
0.5
8.6
4.5
2
1
0
0
0
0
0

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

2784.75672.81189.71100.6
757.1
509.9
472.8
436.3
424.2
358.9
324.2
224.1
188.3
143
92.5
46.2
20.5
18.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

11882.362965.63337.43036
2753
2447.7
2413.3
2252.1
1255.6
1121.6
1071.2
990.7
952.1
942.3
319
251.9
215.7
155.2

balance-sheet.row.account-payables

1374.61320.6417.5354.7
278.1
195.5
200.5
155.2
170.3
97.6
99.9
65.8
53
72.3
35.5
29.7
29.4
23.3

balance-sheet.row.short-term-debt

95.8764.16425
3.1
0
0
8
0
0
0
0
0
0
48
27
12
2

balance-sheet.row.tax-payables

78.6922.717.116.4
26.8
22.8
21.9
21.8
16.4
8.1
5
0.8
4.1
6.3
8.4
3.2
4.7
4.2

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

1.80.40.10.2
0
0
0
0
0
0
0
0
0
0
0
15
0
0

Deferred Revenue Non Current

187.248.929.617.4
12.4
13.3
18.6
15.8
16.9
9.2
4.3
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

786.7309.1112.197.2
104.7
153.6
125.9
46.4
78.5
65.4
52.2
30.4
23.8
19.1
13.3
17
17.7
2.8

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

18949.329.717.4
12.4
13.3
18.6
15.8
16.9
9.2
4.3
3
0
0
9.2
20.3
0
2.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

1.80.40.10.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4929.941296.51134.3677.2
493.2
362.3
345
272
265.7
172.2
156.5
99.2
76.8
91.3
118.3
101.4
93.4
44.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

959.97240240240
240
240
240
240
204
102
68
68
68
68
51
51
51
50

balance-sheet.row.retained-earnings

455.4679.2522.3564.3
494.4
427.7
363.5
288.7
221.9
192.4
164.7
145.9
132.6
112
100.2
54.5
30.6
23.4

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

3166.62104.1103.595.9
83.9
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2605.261302.613031390.1
1390.8
1401.1
1449.1
1438.7
554.2
649.3
678.7
675.5
672.5
668.1
47
42.1
38.5
11.5

balance-sheet.row.total-stockholders-equity

7187.311725.92168.82290.3
2209.1
2068.8
2052.6
1967.4
980.1
943.6
911.4
889.4
873.1
848.1
198.2
147.7
120.1
84.9

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

11882.362965.63337.43036
2753
2447.7
2413.3
2252.1
1255.6
1121.6
1071.2
990.7
952.1
942.3
319
251.9
215.7
155.2

balance-sheet.row.minority-interest

-234.88-56.734.368.5
50.7
16.5
15.7
12.8
9.9
5.8
3.3
2.1
2.2
2.9
2.5
2.8
2.1
25.9

balance-sheet.row.total-equity

6952.431669.12203.12358.8
2259.8
2085.3
-
-
-
-
-
-
-
-
-
-
-
-

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

11882.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4111
1
1
1.3
7.3
4.5
4.5
4.5
2
1
0
0
0
0
0

balance-sheet.row.total-debt

97.6764.664.125.2
3.1
0
0
8
0
0
0
0
0
0
48
42
12
2

balance-sheet.row.net-debt

-1552.78-418.5-355.7-768.2
-1001.5
-770.3
-553.8
-819.4
-275.2
-346.4
-386.2
-400.2
-433.1
-493.6
-14.8
8.4
-53.5
-20.4

Cash Flow Statement

The financial landscape of Nanjing Sciyon Wisdom Technology Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.073. 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 169.34 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -23321938.590 in the reporting currency. This is a shift of -0.883 from the previous year. In the same period, the company recorded 61.22, -0.05, and -59.8, 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 -12.07 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 61.31, 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

-484.44-515.232.1133
125.2
115.3
112.4
85.8
61.1
43.6
32.3
30.1
42.1
53.3
50.8
42.1
38.3
21.1

cash-flows.row.depreciation-and-amortization

16.1861.257.840.5
34.4
30.7
27.7
27.1
21.8
21
17.5
16.4
10.8
5.2
3.2
2
1.4
0

cash-flows.row.deferred-income-tax

0-7.4-3.6-2.2
-4.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

07.43.62.2
4.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-137.5524.4-450.17.9
-50.4
-64.5
0.2
-98.5
-73.9
-51.8
-0.8
12.2
-36.2
-113.2
-6.6
-24.7
1.5
0

cash-flows.row.account-receivables

-37.52-37.5-462.3-37
-85.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-100.03-100-232.8-119.3
-86.1
-14.9
5.4
0.7
-44
-17.5
-18
-5.9
0.4
-29
-4.9
5.2
-23.1
0

cash-flows.row.account-payables

0169.3248.6166.3
125.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-7.4-3.6-2.2
-4.1
-49.6
-5.1
-99.2
-29.9
-34.3
17.2
18.1
-36.6
-84.2
-1.7
-29.9
24.5
0

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

105.26524.610.75.6
14.1
-6.4
-1.6
10.3
11.1
9.2
4.5
3.2
4.9
7.7
3.3
3.5
1.6
-21.1

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

-500.55000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-27.67-60.8-122.1-359.8
-170.2
-69.4
-52.1
-34.5
-65.3
-42.1
-58.9
-80.6
-63.1
-71.9
-24.6
-43.5
-3.5
-9.2

cash-flows.row.acquisitions-net

0.480.1314.4
-73.6
0
0
0
-3.5
-4.7
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

10.16-0.7-41.5-229
-320.1
-5.7
-0.2
-3.9
0
0
-2.5
-1
-1.2
0
0
-25.1
0
0

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

-71.7238.16.5229.7
320.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-171.410-45-14.4
335.2
315.5
-340.4
-338.8
0
0
0.1
0.1
0
0
0
0
0.9
0.1

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

-260.17-23.3-199.2-359
91.4
240.3
-392.7
-377.2
-68.7
-46.8
-61.4
-81.5
-64.3
-71.9
-24.6
-68.6
-2.6
-9

cash-flows.row.debt-repayment

-53.95-59.8-64.9-1.5
0
0
0
0
0
-0.8
0
0
0
-56
-54
-22
-17
-11.7

cash-flows.row.common-stock-issued

71.8301.30
60
0
0
936.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-71.830-71.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-2.61-12.1-71-48
-46.9
-36
-24
-7.2
-24.5
-10.3
-10.2
-13.3
-17
-34.7
-2.8
-15.6
-4.7
-3.2

cash-flows.row.other-financing-activites

99.2661.3124.610
5.2
-62.3
4
-23.6
2.2
0.3
1.1
-0.6
-0.6
638.3
59.9
51.3
24.6
7.9

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

42.7-10.6-81.8-39.5
18.3
-98.3
-20
905.3
-22.3
-10.7
-9.1
-13.9
-17.6
547.5
3.2
13.7
2.9
-7

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

633.49000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-84.5361.1-630.5-211.5
233
217.2
-274
552.8
-70.9
-35.6
-16.8
-33.5
-60.3
428.6
29.2
-31.9
43.1
6.2

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

618.72222.5161.3791.9
1003.4
770.3
553.1
827.2
274.4
345.3
380.8
397.7
431.2
491.5
62.8
33.6
65.5
22.4

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

703.25161.3791.91003.4
770.3
553.1
827.2
274.4
345.3
380.8
397.7
431.2
491.5
62.8
33.6
65.5
22.4
16.3

cash-flows.row.operating-cash-flow

-500.5595-349.5187
123.4
75.2
138.7
24.6
20.1
22
53.6
61.9
21.5
-47
50.7
23
42.8
0

cash-flows.row.capital-expenditure

-27.67-60.8-122.1-359.8
-170.2
-69.4
-52.1
-34.5
-65.3
-42.1
-58.9
-80.6
-63.1
-71.9
-24.6
-43.5
-3.5
-9.2

cash-flows.row.free-cash-flow

-528.2234.2-471.6-172.8
-46.9
5.8
86.6
-9.9
-45.1
-20.2
-5.3
-18.7
-41.6
-118.9
26
-20.5
39.3
-9.2

Income Statement Row

Nanjing Sciyon Wisdom Technology Group Co., Ltd.'s revenue saw a change of 0.012% compared with the previous period. The gross profit of 002380.SZ is reported to be 363.89. The company's operating expenses are 358.19, showing a change of 10.391% from the last year. The expenses for depreciation and amortization are 61.22, which is a 0.060% change from the last accounting period. Operating expenses are reported to be 358.19, which shows a 10.391% 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 -0.784% year-over-year growth. The operating income is 11.18, which shows a -0.784% change when compared to the previous year. The change in the net income is -14.841%. The net income for the last year was -515.19.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1254.951154.31140.3844.5
750.1
608.9
590.9
512.7
422.6
314.3
242.7
230.5
235.5
229
194.7
182.9
159.2
123.4

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

822.27790.5777.3501.4
431.3
344.4
334.7
295.3
236.9
175.1
144.8
139.2
137.1
137.8
109.4
98.4
85.3
66.9

income-statement-row.row.gross-profit

432.68363.9362.9343.1
318.8
264.5
256.3
217.4
185.7
139.2
98
91.4
98.3
91.2
85.3
84.5
73.9
56.5

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

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

income-statement-row.row.research-development

133.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

26.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

209.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

44.7327.226.1-12.2
3.4
-2.2
-1.7
29.7
24.5
18.4
20
12.9
17.7
15.1
12.3
9.4
8.3
2.9

income-statement-row.row.operating-expenses

399.79358.2324.5202.6
182.5
156.4
144.1
149.9
132.4
110.2
90.1
78.6
72.9
47
32.4
41
37.2
27.5

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

1222.061148.61101.8703.9
613.8
500.7
478.8
445.2
369.3
285.3
234.8
217.7
210
184.8
141.8
139.4
122.5
94.4

income-statement-row.row.interest-income

2.651.99.912.5
17
14.9
17.4
11.4
6.1
11.1
12.9
11.5
8.8
5.4
0.3
0.3
0
0

income-statement-row.row.interest-expense

-76.083.30.70.7
0.3
14.7
17.1
10.3
6
0.1
12.8
11.4
8.7
0.7
2.3
2.5
1.2
0.6

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

209.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-2.74-530.4-14.9-4.8
-1
-2.2
-1.7
29.7
24.5
18.3
20
12.8
17.7
19.7
10.2
7.1
8.2
1.6

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

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

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

44.7327.226.1-12.2
3.4
-2.2
-1.7
29.7
24.5
18.4
20
12.9
17.7
15.1
12.3
9.4
8.3
2.9

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

-2.74-530.4-14.9-4.8
-1
-2.2
-1.7
29.7
24.5
18.3
20
12.8
17.7
19.7
10.2
7.1
8.2
1.6

income-statement-row.row.interest-expense

-76.083.30.70.7
0.3
14.7
17.1
10.3
6
0.1
12.8
11.4
8.7
0.7
2.3
2.5
1.2
0.6

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

541.7561.257.847.2
61.1
30.7
27.7
27.1
21.8
21
17.5
16.4
10.8
5.2
3.2
2
1.4
2.9

income-statement-row.row.ebitda-caps

45.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-496.1511.251.8146.8
138.9
129.2
130.8
67.5
48.3
30.8
16.1
21.1
29.2
41.8
49.8
40
34.9
28

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

-498.89-519.237142
137.9
127
129.1
97.2
72.7
49
36.1
33.8
46.9
61.5
60
47
43.1
29.5

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

-12.45-44.99
12.7
11.6
16.7
11.4
11.6
5.5
3.8
3.8
4.8
8.1
9.2
4.9
4.8
3.3

income-statement-row.row.net-income

-484.44-515.237.2129.8
127.2
112.2
109.2
82.5
61.3
42.5
32.2
29.9
41.8
52.9
50.5
40.6
33
21.1

Frequently Asked Question

What is Nanjing Sciyon Wisdom Technology Group Co., Ltd. (002380.SZ) total assets?

Nanjing Sciyon Wisdom Technology Group Co., Ltd. (002380.SZ) total assets is 2965570404.000.

What is enterprise annual revenue?

The annual revenue is 718365141.000.

What is firm profit margin?

Firm profit margin is 0.345.

What is company free cash flow?

The free cash flow is -2.202.

What is enterprise net profit margin?

The net profit margin is -0.386.

What is firm total revenue?

The total revenue is -0.395.

What is Nanjing Sciyon Wisdom Technology Group Co., Ltd. (002380.SZ) net profit (net income)?

The net profit (net income) is -515193626.700.

What is firm total debt?

The total debt is 64558538.000.

What is operating expences number?

The operating expences are 358192931.000.

What is company cash figure?

Enretprise cash is 379109629.000.