Sinodata Co., Ltd.

Symbol: 002657.SZ

SHZ

14.57

CNY

Market price today

  • -38.5424

    P/E Ratio

  • -2.0556

    PEG Ratio

  • 5.11B

    MRK Cap

  • 0.00%

    DIV Yield

Sinodata Co., Ltd. (002657-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Sinodata Co., Ltd. (002657.SZ). Companys revenue shows the average of 1044.825 M which is 0.114 % gowth. The average gross profit for the whole period is 241.598 M which is 0.080 %. The average gross profit ratio is 0.255 %. The net income growth for the company last year performance is -0.358 % which equals -4.176 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sinodata 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 -0.069. In the realm of current assets, 002657.SZ clocks in at 1341.653 in the reporting currency. A significant portion of these assets, precisely 879.593, is held in cash and short-term investments. This segment shows a change of 0.317% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 527.278, if any, in the reporting currency. This indicates a difference of -0.646% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.27 in the reporting currency. This figure signifies a year_over_year change of 2.816%. Shareholder value, as depicted by the total shareholder equity, is valued at 1889.537 in the reporting currency. The year over year change in this aspect is -0.052%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 140.253, with an inventory valuation of 308.99, and goodwill valued at 23.76, if any. The total intangible assets, if present, are valued at 14.5.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

2853.09879.6667.7845.6
656.6
1089.4
389.7
677
744.2
571
691.8
540.2
409.8
158
163.2
72.5
65

balance-sheet.row.short-term-investments

970.17434254.4373.3
253.8
464.2
-0.7
-1.6
-3.9
-0.1
-1.4
0
0
0
0
0
0

balance-sheet.row.net-receivables

539140.3149.5165.4
251.3
190
252.5
170.7
150.8
171.6
119.2
134.6
136.2
104.4
60.2
48.3
19.3

balance-sheet.row.inventory

1391.8309492.2605.1
505.2
492.9
490.5
458.1
283.7
385.5
428.8
370.9
304.6
78.2
96.1
73.5
52

balance-sheet.row.other-current-assets

51.812.8477.4290.8
296
440
1285.5
2097.8
1069.9
195.1
112.5
94.6
-29.8
-16.7
-9.8
-9.7
-2.8

balance-sheet.row.total-current-assets

4835.681341.71786.91906.8
1709
2212.4
2418.1
3403.6
2248.6
1323.2
1352.3
1140.4
820.7
323.9
309.7
184.6
133.5

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

276.1338.654.567.7
17
21.5
19.1
28.8
46.4
70.1
109.2
81.6
98.3
65.5
18.2
5.8
5.8

balance-sheet.row.goodwill

95.0223.823.8193.6
193.6
193.6
285
328.6
697
624
624
0
0
0
0
0
0

balance-sheet.row.intangible-assets

43.8314.510.514.1
62.6
92.5
112.2
120.5
135.3
176.5
185.6
136.5
89.1
20.7
23.3
15.8
11.1

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

138.8538.334.3207.6
256.2
286.1
397.2
449.1
832.3
800.5
809.6
136.5
89.1
20.7
23.3
15.8
11.1

balance-sheet.row.long-term-investments

3305.29527.3530.7316.5
809.3
122.9
335.3
329.5
498.7
370.2
53.4
0
0
0
0
0
0

balance-sheet.row.tax-assets

82.3918.527.326.3
26.1
26.7
17.3
15.5
14.3
12.5
9.1
7.9
6.6
4.1
3
1.9
0.6

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

1228.98565.1282.9411.5
324.8
480.7
622.5
323
14
12.5
3.4
2
3.9
0.2
0.1
0.4
0.7

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

5031.651187.7929.61029.7
1433.4
937.9
1391.4
1145.9
1405.7
1265.8
984.7
228
197.9
90.4
44.7
23.9
18.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

9867.332529.42716.52936.5
3142.4
3150.4
3809.5
4549.6
3654.4
2589
2337
1368.4
1018.6
414.3
354.4
208.4
151.8

balance-sheet.row.account-payables

972.31268.7387347.7
418.1
358.5
314.4
273
163.1
219.8
112.9
116.9
97.4
51.6
41.9
55.8
25.8

balance-sheet.row.short-term-debt

78.0833.75.62.8
40.2
180.6
371.9
551.1
4
1.8
0
30
118.7
62
50
20
30

balance-sheet.row.tax-payables

8.661.283.9
9.8
3.5
24.5
19.9
27.3
26.2
10.5
-39.9
-21.8
9.4
3.5
1.4
2.4

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

6.121.33.65.7
8.4
0
51.4
94.6
220.8
238.9
238.4
238
0
0
0
0
0

Deferred Revenue Non Current

42.8811.97.47.4
0
0
1.7
7.6
16
21.5
32.2
40.9
0
0
0
0
0

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

2.58---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

13.65.933.911
3.1
319.1
504.6
873.3
312.7
329.1
448.7
198.9
132.5
9.8
33.1
6.5
0.9

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

51.5814.111.616.4
1.2
1.7
53.2
102.3
236.8
260.4
270.7
278.9
16.6
12.9
12.1
7.9
5.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

6.121.33.65.7
8.4
54.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2179.51639.8723.6775
887.1
903.4
1268.6
1995.7
825.1
932.1
832.2
658.4
359.7
149.5
146.3
93.1
65.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1357.84340.1337.6337.6
337.6
337.6
337.6
337.6
337.6
317
158.5
104.7
69.8
52.3
52.3
41.6
41.6

balance-sheet.row.retained-earnings

-1050.11-296.7-188.4-19.8
71.5
65.8
346.2
343.5
608.4
450.4
308.2
244.7
206.5
149.1
98.3
67.5
40.7

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

1932.1070.570.5
70.5
69.5
0
0
0
0
0
0
0
0
0
0
0

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

5447.841846.11773.21773.2
1775.6
1773.2
1841.9
1836.4
1825
884.6
1034.4
354.8
382.3
60.1
54.6
6.2
3.9

balance-sheet.row.total-stockholders-equity

7687.681889.51992.92161.5
2255.2
2246.1
2525.7
2517.5
2771
1652
1501.1
704.2
658.6
261.5
205.2
115.3
86.2

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

9867.332529.42716.52936.5
3142.4
3150.4
3809.5
4549.6
3654.4
2589
2337
1368.4
1018.6
414.3
354.4
208.4
151.8

balance-sheet.row.minority-interest

0.1400.10.1
0.1
0.9
15.2
36.4
58.4
4.9
3.7
5.8
0.3
3.3
2.9
0
0

balance-sheet.row.total-equity

7687.821889.619932161.5
2255.3
2247
2540.9
-
-
-
-
-
-
-
-
-
-

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

9867.33---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4275.46961.3785.1689.8
1063.1
587.1
334.6
327.9
494.8
370.1
52
0
0
0
0
0
0

balance-sheet.row.total-debt

84.2359.28.6
40.2
180.6
371.9
551.1
224.8
240.7
238.4
268
118.7
62
50
20
30

balance-sheet.row.net-debt

-1798.72-410.6-404.2-463.7
-362.6
-444.5
-17.7
-125.9
-519.4
-330.3
-453.4
-272.3
-291
-96
-113.2
-52.5
-35

Cash Flow Statement

The financial landscape of Sinodata Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.257. The company recently extended its share capital by issuing 0, marking a difference of 0.744 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -144146863.360 in the reporting currency. This is a shift of -1.482 from the previous year. In the same period, the company recorded 19.84, 0, and -6.86, 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 -0.24 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -3.67, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

-121.77-168.6-92.76.9
-283
-13
-258.1
177.7
161.4
78.9
56.1
60.3
56.7
42.9
29.1
23.8

cash-flows.row.depreciation-and-amortization

17.6219.82733
36.3
47.9
63.7
75.8
83.2
58.7
43.5
29.8
17.8
8.6
5.3
3.6

cash-flows.row.deferred-income-tax

0-1.6-0.20.2
-9.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.60.2-0.2
9.7
0
0
0
0
0
0
0
0
0
0
0

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

178.1490.4-139.936.5
-128.4
-62.2
-39.9
27.9
109.7
85.6
30.8
-101.8
-16.8
-9.5
-9.8
-22.7

cash-flows.row.account-receivables

-2.4823.4-54.9-157.1
31.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

180.62112.9-124.3-15.2
-37.5
-36.1
-174.4
101.6
43.3
-59.7
-66.3
-226.3
17.8
-22.6
-21.5
-24.6

cash-flows.row.account-payables

0-44.339.5208.6
-112.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.6-0.20.2
-9.7
-26
134.6
-73.7
66.5
145.3
97.2
124.5
-34.6
13.1
11.7
1.9

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

-82.09144.417.4-44.6
238.5
-1
342.7
-13.9
18.3
19.2
19.5
1.8
6.7
1
2.4
2.2

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

-8.09000
0
0
0
0
0
0
0
0
0
0
0
0

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

-170.97-1-21.7-54.9
-9.7
-32.3
-44.3
-35.5
-39.2
-54.2
-75.3
-132.7
-72.5
-29.8
-9.9
-7.7

cash-flows.row.acquisitions-net

0.4300.30.2
-226.6
0
-22.1
-82.7
-31.9
-228.2
75.7
0
0
0
0
0

cash-flows.row.purchases-of-investments

-3040.38-1602.2-3535-3803
-5670
-5453.4
-6435.3
-5083.9
-2289.9
-517.1
-322.6
-7
0
0
0
0

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

3318.5514593855.43753.7
6577.4
5963
5805.2
4188
1887
498.3
229
0
0
3.6
0
0

cash-flows.row.other-investing-activites

279.4200-0.8
-4.6
0.3
30.3
5.8
2.6
2.4
-75.3
0
0.1
0
0
-0.9

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

108.45-144.1299-104.9
666.6
477.5
-666.1
-1008.2
-471.5
-298.8
-168.6
-139.7
-72.5
-26.2
-9.9
-8.6

cash-flows.row.debt-repayment

-5-6.9-40.2-199.5
-422.2
-999.7
-312.9
-54.2
-48.9
-90
-169.2
-64
-50
-20
-30
-25

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

-0.32-0.2-1.9-8
-20
-57.7
-48.1
-30.8
-27.2
-25.8
-16.5
-2.9
-5.5
-6.9
-1.3
-0.9

cash-flows.row.other-financing-activites

15.86-3.7-3.357.1
177.4
390
742.3
998.2
47.6
323.5
329.1
461.8
57.4
104
17.8
50

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

51.28-10.8-45.3-150.4
-264.8
-667.3
381.4
913.1
-28.4
207.6
143.3
394.9
1.9
77.1
-13.6
24.1

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

-29.74000
0
0
0
0.1
0.1
0
0
0
0
0
0
0

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

121.9-68.965.5-223.5
265.2
-218
-176.3
172.5
-127.1
151.2
124.7
245.4
-6.1
93.9
3.6
22.3

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

1747.47367435.8370.3
593.8
328.6
546.7
723
550.5
677.6
526.3
401.7
156.3
162.4
68.5
64.9

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

1625.57435.8370.3593.8
328.6
546.7
723
550.5
677.6
526.3
401.7
156.3
162.4
68.5
64.9
42.6

cash-flows.row.operating-cash-flow

-8.0986-188.131.8
-136.6
-28.3
108.4
267.6
372.7
242.4
150
-9.9
64.4
43
27.1
6.9

cash-flows.row.capital-expenditure

-170.97-1-21.7-54.9
-9.7
-32.3
-44.3
-35.5
-39.2
-54.2
-75.3
-132.7
-72.5
-29.8
-9.9
-7.7

cash-flows.row.free-cash-flow

-179.0785.1-209.8-23.2
-146.2
-60.6
64.1
232
333.5
188.2
74.6
-142.6
-8.1
13.2
17.1
-0.9

Income Statement Row

Sinodata Co., Ltd.'s revenue saw a change of -0.187% compared with the previous period. The gross profit of 002657.SZ is reported to be 207.36. The company's operating expenses are 286.99, showing a change of 1.685% from the last year. The expenses for depreciation and amortization are 19.84, which is a 0.032% change from the last accounting period. Operating expenses are reported to be 286.99, which shows a 1.685% 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 -7.239% year-over-year growth. The operating income is -95.41, which shows a -7.239% change when compared to the previous year. The change in the net income is -0.358%. The net income for the last year was -108.3.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

860.351001.912331606.1
1758.4
1672.4
1485.6
1226
1380.1
1327.6
1098.4
1022.8
521.7
458.9
390.8
301.3
232.3

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

662.53794.5970.31306.9
1488.9
1435.4
1193.7
872.8
1000.3
944.8
831.2
755.4
288.3
293
285
226.6
164.5

income-statement-row.row.gross-profit

197.82207.4262.7299.2
269.5
237
291.9
353.2
379.8
382.7
267.1
267.4
233.4
165.9
105.8
74.7
67.7

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

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

income-statement-row.row.research-development

150.87---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

55.85---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

38.59---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.74-2.445.569.3
72.4
64.1
-7.1
0.4
26.7
22.5
27.6
35.8
16.4
18
9.1
8.2
3.1

income-statement-row.row.operating-expenses

289.14287282.2364
295
288.3
299.7
273.1
236.2
220.7
197.9
223.6
181
110.7
65.3
51
45.4

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

951.661081.51252.51670.9
1783.9
1723.7
1493.5
1145.9
1236.5
1165.5
1029.1
979
469.3
403.7
350.3
277.6
210

income-statement-row.row.interest-income

1.72322.2
2.4
2.5
3.7
14.9
16.7
8.4
4.4
4
3.7
0.7
0
0
0

income-statement-row.row.interest-expense

1.110.91.11.8
8.7
19.3
25.4
21.7
16.4
17.7
18.5
18.1
2.9
3.9
1.1
1
0.6

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

38.59---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

12.83-2.4-178.9-61
-24.3
-401.8
-2.1
-325.3
54.6
15.7
15.3
20.3
16.7
8.9
8.6
6.3
2.5

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

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

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

-2.74-2.445.569.3
72.4
64.1
-7.1
0.4
26.7
22.5
27.6
35.8
16.4
18
9.1
8.2
3.1

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

12.83-2.4-178.9-61
-24.3
-401.8
-2.1
-325.3
54.6
15.7
15.3
20.3
16.7
8.9
8.6
6.3
2.5

income-statement-row.row.interest-expense

1.110.91.11.8
8.7
19.3
25.4
21.7
16.4
17.7
18.5
18.1
2.9
3.9
1.1
1
0.6

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

67.5320.519.827
33
36.3
47.9
63.7
75.8
83.2
58.7
43.5
29.8
17.8
8.6
5.3
3.6

income-statement-row.row.ebitda-caps

-41.93---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-109.46-95.415.3-25.1
41
110.6
-2.9
-245.6
198.4
155.5
57.3
28.5
52.1
49.4
40
21.9
21.7

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

-112.07-97.8-163.6-86.1
16.8
-291.2
-9.9
-245.1
198.2
177.8
84.6
64.1
69.1
64.1
49.1
30
24.8

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

9.7210.556.6
9.9
-8.2
3
13
20.5
16.4
5.7
8
8.8
7.4
6.2
0.9
1

income-statement-row.row.net-income

-121.77-108.3-168.6-92.7
6.9
-283
8.2
-236.7
177.9
160.3
77.7
56
63.4
56.3
42.8
29.1
23.8

Frequently Asked Question

What is Sinodata Co., Ltd. (002657.SZ) total assets?

Sinodata Co., Ltd. (002657.SZ) total assets is 2529402486.000.

What is enterprise annual revenue?

The annual revenue is 461212815.000.

What is firm profit margin?

Firm profit margin is 0.230.

What is company free cash flow?

The free cash flow is -0.522.

What is enterprise net profit margin?

The net profit margin is -0.142.

What is firm total revenue?

The total revenue is -0.127.

What is Sinodata Co., Ltd. (002657.SZ) net profit (net income)?

The net profit (net income) is -108302352.290.

What is firm total debt?

The total debt is 34992117.000.

What is operating expences number?

The operating expences are 286992299.000.

What is company cash figure?

Enretprise cash is 527304595.000.