Invengo Information Technology Co., Ltd
Символ: 002161.SZ
SHZ
4.81
CNYПазарна цена днес
35.3167
Съотношение P/E
-0.3745
Коефициент PEG
3.52B
MRK Cap
- 0.00%
Доходност на DIV
Invengo Information Technology Co., Ltd (002161-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2231.78 | 665.2 | 734.3 | 697.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1170.48 | 294 | 299.9 | 510.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1135.85 | 276.8 | 245.9 | 256 | |||||||||||||||||||
balance-sheet.row.inventory | 737.32 | 184.7 | 141.8 | 188.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 11.16 | 1.3 | 1 | 3.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 4116.11 | 1128 | 1123.1 | 1144.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1260.09 | 294.3 | 247.8 | 133.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 584.03 | 146 | 150.4 | 154.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2427.18 | 614 | 630.7 | 690.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3011.22 | 760 | 781.1 | 845.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 888.92 | 221.9 | 210.6 | 17.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 134.96 | 35.9 | 25.2 | 25.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1384.86 | 348.2 | 362.1 | 622.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6680.05 | 1660.3 | 1626.7 | 1644.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 10796.16 | 2788.3 | 2749.8 | 2788.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 413.85 | 102.3 | 78.5 | 65.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2094.9 | 520.7 | 552.7 | 383 | |||||||||||||||||||
balance-sheet.row.tax-payables | 46.69 | 18.9 | 13.8 | 13.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1092.28 | 402.3 | 354.1 | 167.2 | |||||||||||||||||||
Deferred Revenue Non Current | 34.37 | 9.4 | 11.5 | 13.7 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 704.01 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 185.51 | 80.5 | 5.3 | 1.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1830.66 | 587.7 | 549.2 | 396.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.58 | 10.3 | 2.6 | 5.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 4935.49 | 1346.6 | 1296.5 | 1280.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2959.03 | 739.8 | 739.8 | 739.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1173.84 | 274.6 | 304.6 | 369.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1396.65 | 132.3 | 112.6 | 94.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 347.93 | 299.1 | 299.1 | 305.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5877.44 | 1445.8 | 1456.1 | 1508.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10796.16 | 2788.3 | 2749.8 | 2788.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | -16.77 | -4.1 | -2.9 | -0.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 5860.67 | 1441.7 | 1453.2 | 1508.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10796.16 | - | - | - | |||||||||||||||||||
Total Investments | 2059.4 | 515.9 | 510.5 | 527.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 3187.19 | 923 | 906.8 | 550.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 2125.89 | 551.8 | 472.4 | 363.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 99.65 | -31.2 | -68.3 | -439.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.74 | 42.3 | 62.8 | 55 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 1.59 | -14.1 | -32.6 | -72.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.95 | 7 | 6.7 | 0.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -73.45 | -44.7 | 64.5 | -94.6 | |||||||||||||||||||
cash-flows.row.account-receivables | -27.71 | -27.7 | 6.8 | 15.4 | |||||||||||||||||||
cash-flows.row.inventory | -45.74 | -45.7 | 30.4 | -8.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 42.9 | 59.9 | -29.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.1 | -32.6 | -72.3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -5.87 | 45.6 | 67.9 | 517.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 44.61 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -70.3 | -67.8 | -96.5 | -90.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 65.57 | 0 | 49.9 | -141.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -65.57 | 0 | -124.9 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20.19 | 21.4 | 7.4 | 69.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 65.57 | 0 | 3.7 | 0.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 15.46 | -46.4 | -160.4 | -162.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -966.39 | -550.5 | -497.1 | -534 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 10 | 70 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -8 | -70 | |||||||||||||||||||
cash-flows.row.dividends-paid | -40.54 | -41.9 | -38.7 | -19.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 996.19 | 484.2 | 708.7 | 676.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10.74 | -108.2 | 174.8 | 123.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.52 | 18.6 | -8.9 | -1.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 52.23 | -131.2 | 106.6 | -74.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 447.32 | 156.7 | 287.9 | 181.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 395.09 | 287.9 | 181.3 | 256 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 44.61 | 4.7 | 101 | -33.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -70.3 | -67.8 | -96.5 | -90.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -25.69 | -63.1 | 4.6 | -123.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 555.16 | 480.9 | 492.2 | 474 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 337.56 | 291.4 | 314.8 | 295.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 217.6 | 189.5 | 177.4 | 178.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 58.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.02 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 53.9 | 46.6 | 68.9 | 65 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 216.43 | 209.6 | 248.8 | 238.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 553.99 | 501 | 563.6 | 534.1 | |||||||||||||||||||
income-statement-row.row.interest-income | -1.48 | 0.9 | 0.4 | 4.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 40.52 | 41.9 | 36.8 | 21.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 85.02 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.32 | -54.6 | -44 | -447.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 53.9 | 46.6 | 68.9 | 65 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.32 | -54.6 | -44 | -447.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 40.52 | 41.9 | 36.8 | 21.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -32.95 | 42.3 | 62.8 | 47.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 79.11 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 112.06 | 8.8 | -55.6 | -60.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 111.74 | -45.8 | -99.6 | -507.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.35 | -14.6 | -31.2 | -68.1 | |||||||||||||||||||
income-statement-row.row.net-income | 99.65 | -31.2 | -68.3 | -439.7 |
Често задавани въпроси
Какво е Invengo Information Technology Co., Ltd (002161.SZ) общи активи?
Invengo Information Technology Co., Ltd (002161.SZ) общите активи са 2788271522.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 269074962.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.035.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.035.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.179.
Какъв е общият приход на предприятието?
Общият приход е 0.202.
Каква е Invengo Information Technology Co., Ltd (002161.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -31197554.970.
Какъв е общият дълг на фирмата?
Общият дълг е 922975637.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 209607154.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 228666901.000.