Shunya International Martech (Beijing) Co., Ltd.

Symbol: 300612.SZ

SHZ

15.4

CNY

Market price today

  • -26.3072

    P/E Ratio

  • 0.6456

    PEG Ratio

  • 2.77B

    MRK Cap

  • 0.00%

    DIV Yield

Shunya International Martech (Beijing) Co., Ltd. (300612-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shunya International Martech (Beijing) Co., Ltd. (300612.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 Shunya International Martech (Beijing) 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
TTM202320222021202020192018201720162015201420132012

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

061.156.170.5
176.4
131.3
210.9
259
106.3
74.3
19.9
55.2
52

balance-sheet.row.short-term-investments

000-0.3
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balance-sheet.row.net-receivables

0420.3471.4342.5
324
230.2
162.4
307.6
172.2
119.7
51.9
87.2
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balance-sheet.row.inventory

072.27869.5
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15.6
14.6
7.5
15.5
25.3
25.5
19.3
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balance-sheet.row.other-current-assets

017.915.413.4
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28.7
12.1
2
1.8
1.3
65.2
1.4
0.9

balance-sheet.row.total-current-assets

0571.4620.9495.8
569.5
405.7
400.1
576.1
295.8
220.6
162.6
163.1
153.7

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

025.635.447.3
5.7
5.1
7
8.9
7.3
4.9
4.4
4.4
5.6

balance-sheet.row.goodwill

0323232
32
32.8
0.8
0.8
0.8
0.8
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0.7
0

balance-sheet.row.intangible-assets

015.224.734.1
43.3
38.2
1.4
2.1
3.1
4.3
5.2
6.1
4

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

047.356.766.2
75.3
71.1
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2.9
3.9
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balance-sheet.row.long-term-investments

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122.1
87.6
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7.1
5.7
1.2
0

balance-sheet.row.tax-assets

018.37.24.8
3.7
2.8
2.6
2.9
1.5
3.9
3.2
2.8
2.4

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

016.123.923.3
24.3
3.5
1
27.7
9
7.1
5.7
1.2
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balance-sheet.row.total-non-current-assets

0155.6267.5305.5
284.5
204.6
100.4
42.5
21.7
21
19.1
15.2
14.3

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0727888.4801.3
854
610.3
500.5
618.6
317.5
241.6
181.7
178.3
168

balance-sheet.row.account-payables

0169.3169.9129
193.5
95.3
41.7
87.5
75.5
41.1
39.3
46.1
31.8

balance-sheet.row.short-term-debt

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0
10
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0
6
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balance-sheet.row.tax-payables

023.217.523.4
23.6
20.2
17.8
27.2
25.5
22
14.9
12.8
13.1

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

019.128.835.8
45.3
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0-16.800
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0
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

01.31.20.7
299.9
52.1
39.7
38.4
40.2
47.3
48.5
33.4
44.7

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

035.941.749.8
15.1
7.4
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

0493.8558.4508.6
568.8
154.8
81.4
125.9
125.7
98.4
87.9
85.5
90.6

balance-sheet.row.preferred-stock

040.100
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0
0
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balance-sheet.row.common-stock

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162
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108
54
54
54
45
45

balance-sheet.row.retained-earnings

047.3126.775
65.2
65.3
57.9
94
96.3
57
7.9
42.4
30.5

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

0-40.18.519.3
20
34.6
0
0
0
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0
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balance-sheet.row.other-total-stockholders-equity

037.144.344.3
41.3
151
189.4
276.9
39
30.1
25.7
2.8
1.7

balance-sheet.row.total-stockholders-equity

0243.5338.5297.6
288.5
413
409.3
478.9
189.3
141.1
87.6
90.2
77.2

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

0727888.4801.3
854
610.3
500.5
618.6
317.5
241.6
181.7
178.3
168

balance-sheet.row.minority-interest

0-10.2-8.4-4.9
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42.6
9.8
13.9
2.5
2.2
6.2
2.5
0.2

balance-sheet.row.total-equity

0233.2330.1292.7
285.2
455.6
419.1
-
-
-
-
-
-

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

0---
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Total Investments

048.2144.4163.7
174.4
122.5
86.8
26.9
7.1
4.1
2.5
0
1.1

balance-sheet.row.total-debt

0117.6129.486.8
57.3
0
0
0
10
10
0
6
14.2

balance-sheet.row.net-debt

056.573.316.3
-119.1
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-210.9
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-49.2
-37.8

Cash Flow Statement

The financial landscape of Shunya International Martech (Beijing) 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
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

0-80.151.17.7
-27
6.5
21.5
81.9
59.2
53
11.3
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8.1

cash-flows.row.depreciation-and-amortization

018.522.325.2
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3.6
3.3
3.4
3.2
3.2
3.3
4
4.1

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

0-11.6-111.3-144.5
80
14.1
84.7
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33.4
4.4
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cash-flows.row.account-receivables

00-145.7-1.5
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59.6
0
0
0
0
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0
0

cash-flows.row.inventory

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8
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0.2
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cash-flows.row.account-payables

0046.4-129.1
228.3
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cash-flows.row.other-working-capital

0-16.8-3.5-2.2
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91.9
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39.7
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0

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

0122.723.633.2
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4.7
5
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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0

cash-flows.row.purchases-of-investments

0-0.5-0.5-20.2
-46.1
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cash-flows.row.sales-maturities-of-investments

00.530
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25.7
0
0
5.2
243.1
479.4
2.6
0

cash-flows.row.other-investing-activites

00.933.40
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0.1
0.2
1.1
0
0.4
0

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

011.41.3-20
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57.7
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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0
0

cash-flows.row.dividends-paid

0-4.3-3.4-0.2
0
0
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cash-flows.row.other-financing-activites

0-55.863.12.9
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15.8
12.2
252.3
10
8
17.5
6.5
14.2

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

0-60.8-1.6-7.3
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cash-flows.row.effect-of-forex-changes-on-cash

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2.5
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0
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cash-flows.row.net-change-in-cash

00.2-14.3-105.8
45.4
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-48.1
152.7
32
54.4
-35.3
3.2
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cash-flows.row.cash-at-end-of-period

056.356.170.5
176.3
130.9
210.9
259
106.3
74.3
19.9
55.2
52

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

056.170.5176.3
130.9
210.9
259
106.3
74.3
19.9
55.2
52
54.9

cash-flows.row.operating-cash-flow

049.4-14.4-78.4
82.4
39.8
114.3
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51
1.3
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25.1
0

cash-flows.row.capital-expenditure

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0
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cash-flows.row.free-cash-flow

044-15.7-78.7
74.1
37.6
114.3
-34.1
45.9
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57.3
22.9
-1.5

Income Statement Row

Shunya International Martech (Beijing) Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 300612.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
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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619.4
354.2
369.3
504.5
467.4
390.6
267
267
301.1

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

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210.8
221.2
270.6
255
205.1
131.9
137.5
161.3

income-statement-row.row.gross-profit

0178.1228.8186.8
134.9
143.4
148.1
233.9
212.5
185.5
135.1
129.5
139.9

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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115.1
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130.4
131.9
122.6
118.4
110.2
127.5

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

01012.51021.5866.7
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325.9
336.5
401
386.9
327.7
250.4
247.6
288.8

income-statement-row.row.interest-income

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0.8
0.4
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0

income-statement-row.row.interest-expense

07.35.73
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income-statement-row.row.selling-and-marketing-expenses

0---
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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

018.522.325.2
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4
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income-statement-row.row.ebitda-caps

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

0-74.164.820.1
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11.2

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

0-74.863.419.4
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14.7
31
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67.5
17.4
21
12.6

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

05.412.311.7
7.3
8.2
9.4
19.1
24.1
14.6
6.1
6.4
4.5

income-statement-row.row.net-income

0-78.553.59.8
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10.3
21.1
75
58.7
53.6
8.1
12.5
8.3

Frequently Asked Question

What is Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) total assets?

Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) total assets is 727011671.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.164.

What is company free cash flow?

The free cash flow is 0.192.

What is enterprise net profit margin?

The net profit margin is -0.103.

What is firm total revenue?

The total revenue is -0.096.

What is Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) net profit (net income)?

The net profit (net income) is -78530571.060.

What is firm total debt?

The total debt is 117631996.000.

What is operating expences number?

The operating expences are 141624137.000.

What is company cash figure?

Enretprise cash is 0.000.