Shanghai Amarsoft Information & Technology Co.,Ltd

Symbol: 300380.SZ

SHZ

16.94

CNY

Market price today

  • -77.8076

    P/E Ratio

  • -0.6404

    PEG Ratio

  • 2.34B

    MRK Cap

  • 0.00%

    DIV Yield

Shanghai Amarsoft Information & Technology Co.,Ltd (300380-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shanghai Amarsoft Information & Technology Co.,Ltd (300380.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 Amarsoft Information & 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 . 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
TTM202320222021202020192018201720162015201420132012201120102009

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

0127101.3205.1
385
299.2
301.7
240.3
268.9
291.4
282.7
115.6
103.3
101.1
16.8
27.1

balance-sheet.row.short-term-investments

00080
172.5
10
75.5
0
0
-0.9
-0.2
0
0
0
0
0.1

balance-sheet.row.net-receivables

0114.3131.1112.1
98.9
92.2
97.6
125
129.1
99.6
100.8
96.2
85.1
52.7
69.9
40.9

balance-sheet.row.inventory

0477.8471.9372.7
265
141.1
144.7
121
101.2
68.5
50.5
40
21.4
9.8
5.4
5

balance-sheet.row.other-current-assets

03.25.64.9
2.1
3.4
6.9
0.4
2.1
3.7
-4.6
-9.6
-8.7
-2.2
-16.1
-14

balance-sheet.row.total-current-assets

0722.2709.8694.7
751
535.9
550.9
486.7
501.2
463.1
429.4
242.2
201.2
161.4
76
59

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

027.63244.2
27.7
23.5
22.5
25.8
30
32.6
28.7
18.2
18
18.2
19.6
20.3

balance-sheet.row.goodwill

0004.2
4.2
4.2
4.2
4.2
4.2
13.7
13.7
0
0
0
0
0

balance-sheet.row.intangible-assets

00.60.71
0.4
0.7
1.7
2
2.7
3.5
4.1
0.8
1
0
0
0

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

00.60.75.3
4.7
4.9
6
6.2
7
17.3
17.9
0.8
1
0
0
0

balance-sheet.row.long-term-investments

048.777.6-6.2
-98.6
64.6
0
0
0
19.7
10.2
0
0
0
0
0

balance-sheet.row.tax-assets

027.524.77.6
6.4
3.2
3.4
3.3
2.2
2.8
2.5
0.7
0.8
0.5
0.5
0.3

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

00.50.280.6
173.8
12.1
78
81.3
64.5
0.7
0.3
0.2
0.1
0.2
0.4
0.7

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

0104.9135.2131.5
113.9
108.4
109.8
116.7
103.6
73
59.5
20
19.8
18.9
20.5
21.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

0827.1845.1826.2
864.9
644.3
660.8
603.4
604.8
536.2
488.9
262.2
221
180.3
96.4
80.3

balance-sheet.row.account-payables

017.811.26.1
10.8
6.2
4.9
6
4.2
3.8
15.1
7.4
5.3
4.4
0.2
0

balance-sheet.row.short-term-debt

0103.993.77.1
43.1
-117.2
30
20
50
0
0
0
0
0
0
14

balance-sheet.row.tax-payables

011.28.79.6
12.3
9.4
10.9
12.9
3.2
4.4
2.4
1.4
4
3.4
5.4
3.7

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

02.52.37.1
9.4
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
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

07.8150.81.8
136.3
143.3
155.4
70.4
72
85.2
50.2
32.3
25.8
18.8
14.9
12.5

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

010.58.312.4
4.6
15.7
0
0
0
0
0
0.1
0.8
0.6
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

02.52.37.1
9.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0456.6429.1327.8
351.8
165.2
201.2
169.8
183.6
89
65.3
39.7
31.9
23.7
15.1
32.3

balance-sheet.row.preferred-stock

0000
7.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0139.8140.8141
141
137.4
137.4
137.4
137.4
137.4
68.7
60
60
60
7.4
7.4

balance-sheet.row.retained-earnings

020.460.9139
158.5
139.8
124.8
101
90
123.4
118.4
98.2
69.3
41.6
69
33.6

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

04.212.87
-7.7
24.8
0
0
0
0
0
0
0
0
0
0

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

0201.4189.6191.7
178.8
145.9
168.2
165.5
163.8
163.6
229.6
64.2
59.8
55
4.9
4.1

balance-sheet.row.total-stockholders-equity

0365.7404.2478.7
478.3
448
430.4
403.9
391.2
424.4
416.8
222.4
189.1
156.5
81.3
45.2

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

0827.1845.1826.2
864.9
644.3
660.8
603.4
604.8
536.2
488.9
262.2
221
180.3
96.4
80.3

balance-sheet.row.minority-interest

04.811.719.6
34.9
31.2
29.2
29.6
30.1
22.8
6.9
0
0
0
0
2.8

balance-sheet.row.total-equity

0370.5415.9498.4
513.2
479.2
459.6
-
-
-
-
-
-
-
-
-

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

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

Total Investments

048.777.673.8
73.9
74.6
75.5
78.1
60.6
18.8
9.9
0
0
0
0
0.1

balance-sheet.row.total-debt

0106.49614.2
52.5
0
30
20
50
0
0
0
0
0
0
14

balance-sheet.row.net-debt

0-20.6-5.3-110.9
-160
-289.2
-271.7
-220.3
-218.9
-291.4
-282.7
-115.6
-103.3
-101.1
-16.8
-13

Cash Flow Statement

The financial landscape of Shanghai Amarsoft Information & Technology 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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0-79.710.865.9
31.9
26.9
8.4
-22
20.6
38.6
46.5
44.6
41.3
35.8
16.7

cash-flows.row.depreciation-and-amortization

017.315.35.6
5.6
6.1
7.3
7.2
5.7
3.3
2.9
2.5
2.1
1.9
1.7

cash-flows.row.deferred-income-tax

0-16.9-1.3-2.1
0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

016.91.54
-0.1
0
0
0
0
0
0
0
0
0
0

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

0-129.8-149.3-14.4
1.3
3.1
-14.4
-17.9
-0.3
-3.9
-22.6
-26.6
-8.8
-29.4
-4.6

cash-flows.row.account-receivables

0-21.6-0.3-12.2
5.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-116.5-118.2-77.8
1.3
-26.5
-22
-35.4
-17.9
-8.9
-18.5
-11.6
-4.4
-0.4
-1.3

cash-flows.row.account-payables

025.1-29.477.7
-5.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-16.9-1.3-2.1
0.1
29.6
7.5
17.6
17.6
5.1
-4.1
-15
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-29
-3.4

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

035.925.815.6
4.6
1.8
12.2
23.1
0.7
0.2
1.9
1.8
0.1
1.5
0.8

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

0000
0
0
0
0
0
0
0
0
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0
0

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

0-5.8-12.1-10
-6.5
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-0.8
-1.3
-0.8

cash-flows.row.acquisitions-net

00.1-14.110.4
6.6
0
3.2
-0.9
10.2
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0
0
0
0.5
0

cash-flows.row.purchases-of-investments

0-53.7-138.9-723.5
-155
0
-28.1
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0
0
0
-0.3
0

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

0134.1233.3563
145.9
5.4
10.7
8
1.7
14.8
0
0
0
0
0

cash-flows.row.other-investing-activites

0014.4-10
-6.5
0.1
-3.2
-7.9
-10.2
-14.8
0
0
15.6
-4.7
-5.3

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

074.782.7-170.3
-15.4
2.2
-20.6
-52.4
-24
-29.2
-3.1
-3.5
14.8
-5.9
-6.1

cash-flows.row.debt-repayment

0-192.8-125-85
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-40
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0
0
0
0
0
0
-14
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cash-flows.row.common-stock-issued

013.100
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-13.100
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-11.7-30.1-16
-14.8
-4.3
-1.7
-14.5
-13.7
-13.7
-13.2
-12
-25
0
-0.2

cash-flows.row.other-financing-activites

0261103.4122.1
21.3
51.9
43.9
57.9
16.7
171.5
-0.4
-1.5
57.9
-1.3
14

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

056.5-51.721.1
-43.5
7.6
-27.7
43.4
2.9
157.7
-13.6
-13.5
32.9
-15.3
6.2

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

00.3-0.2-0.2
0
0
0
0
0
0
0
0
0
0
0

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

0-24.8-66.4-74.8
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47.7
-34.9
-18.7
5.5
166.8
12
5.3
82.4
-11.5
14.6

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

0100.3125.1191.4
266.2
281.7
234
268.9
287.6
282
115.3
103.3
98
15.6
27

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

0125.1191.4266.2
281.7
234
268.9
287.6
282
115.3
103.3
98
15.6
27
12.4

cash-flows.row.operating-cash-flow

0-156.3-97.274.6
43.4
37.9
13.4
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26.6
38.2
28.6
22.3
34.7
9.7
14.5

cash-flows.row.capital-expenditure

0-5.8-12.1-10
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-10.2
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cash-flows.row.free-cash-flow

0-162.1-109.364.6
36.9
34.6
10.3
-17.5
16.5
23.4
25.5
18.8
33.9
8.4
13.7

Income Statement Row

Shanghai Amarsoft Information & Technology Co.,Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 300380.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
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

0888779755.2
660.9
646.8
547.1
513.6
410.1
303.3
220
204.7
155.2
131.5
106
63.6

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

0704.1620.8499.5
392.5
405.8
345.5
333
269.4
174.9
117.7
102.2
69
50
35.4
17.9

income-statement-row.row.gross-profit

0184158.2255.7
268.5
241
201.7
180.6
140.7
128.3
102.4
102.5
86.2
81.5
70.6
45.7

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

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

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

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

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

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

income-statement-row.row.other-expenses

0-0.350.448.9
34.3
28.9
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0.4
0.1
5.7
10.8
4.9
9.4
2.4
0.7
0.1

income-statement-row.row.operating-expenses

0201.3217.7226.4
192.6
179
174.2
162.7
142.1
116.3
79.8
58.4
44.6
38.2
29.2
26.4

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

0905.4838.5725.9
585.1
584.8
519.7
495.7
411.5
291.3
197.5
160.6
113.6
88.2
64.6
44.3

income-statement-row.row.interest-income

00.80.61.4
2
1.4
1.9
1.5
2.6
4.2
7.9
1.8
2.2
1.6
0.1
0

income-statement-row.row.interest-expense

011.16.82.8
2.3
1
1.5
1.6
0.9
4.1
7.8
1.8
2.2
1.6
0
0.2

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

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

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

0-0.3-36.9-21.2
-0.6
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0.4
0.1
5.7
10.8
6.6
9.4
2.4
0.7
0.1

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

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

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

0-0.350.448.9
34.3
28.9
-0.9
0.4
0.1
5.7
10.8
4.9
9.4
2.4
0.7
0.1

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

0-0.3-36.9-21.2
-0.6
-3.6
-0.9
0.4
0.1
5.7
10.8
6.6
9.4
2.4
0.7
0.1

income-statement-row.row.interest-expense

011.16.82.8
2.3
1
1.5
1.6
0.9
4.1
7.8
1.8
2.2
1.6
0
0.2

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

015.516.615.3
13.7
5.6
6.1
7.3
7.2
5.7
3.3
2.9
2.5
2.1
1.9
1.7

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-54.7-59.531.1
70.4
38.2
28.6
8
-21.5
15.6
30.2
44.1
42.2
44.9
40.2
18.8

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

0-55-96.49.9
69.7
34.7
27.7
8.4
-21.4
21.2
41
50.7
51.5
47.3
40.9
18.9

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

0-1.6-16.7-0.8
3.8
2.7
0.8
0
0.6
0.6
2.4
4.3
6.9
6
5.1
2.2

income-statement-row.row.net-income

0-46-79.711.7
61.2
31.1
29.2
12.7
-19.5
21.4
38.6
46.5
44.6
41.3
35.4
16

Frequently Asked Question

What is Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) total assets?

Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) total assets is 827124856.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.215.

What is company free cash flow?

The free cash flow is 0.184.

What is enterprise net profit margin?

The net profit margin is -0.033.

What is firm total revenue?

The total revenue is -0.040.

What is Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) net profit (net income)?

The net profit (net income) is -46029708.840.

What is firm total debt?

The total debt is 106377542.000.

What is operating expences number?

The operating expences are 201311448.000.

What is company cash figure?

Enretprise cash is 0.000.