Anhui Sinonet & Xinlong Science & Technology Co., Ltd.
Символ: 002298.SZ
SHZ
4.52
CNYПазарна цена днес
-2.8621
Съотношение P/E
-0.0368
Коефициент PEG
3.34B
MRK Cap
- 0.00%
Доходност на DIV
Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1851.21 | 593.5 | 612.3 | 643.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -262.53 | 20 | -222.1 | -274.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 10470.77 | 2339.9 | 2343.7 | 2212.2 | |||||||||||||||||
balance-sheet.row.inventory | 2610.94 | 609.9 | 571.6 | 567.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 624.1 | 160.7 | 186.1 | 169.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15557.02 | 3703.9 | 3713.7 | 3593.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1472.52 | 386.7 | 436.5 | 504.5 | |||||||||||||||||
balance-sheet.row.goodwill | 4607.44 | 1151.9 | 1554.9 | 1554.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 5057.98 | 1502.6 | 1621.3 | 608.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9665.43 | 2654.4 | 3176.2 | 2163.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 838.6 | 407.9 | 261.3 | 319 | |||||||||||||||||
balance-sheet.row.tax-assets | 1138.34 | 276 | 198 | 166.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 677.65 | 5.9 | 215.9 | 720.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 13792.54 | 3731 | 4287.9 | 3874.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 29349.56 | 7435 | 8001.7 | 7467.7 | |||||||||||||||||
balance-sheet.row.account-payables | 5339.9 | 1321.3 | 1212.4 | 1288.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3759.7 | 978.3 | 793.1 | 930.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 121.75 | 44.9 | 60 | 81.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 507.53 | 89 | 223.3 | 179.5 | |||||||||||||||||
Deferred Revenue Non Current | 34.29 | 9.6 | 11.9 | 19.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.04 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 466.08 | 224.8 | 29.4 | 26.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1449.87 | 344.8 | 441.1 | 229.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.57 | 0.9 | 3.3 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 12085.81 | 3064.5 | 2775.3 | 2784.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2960.44 | 740.1 | 740.1 | 691.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1559.95 | 451.8 | 1316.5 | 1124.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6606.56 | 120.6 | 72 | 62.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5470.08 | 2885.1 | 2880.7 | 2606.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16597.03 | 4197.6 | 5009.3 | 4484.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29349.56 | 7435 | 8001.7 | 7467.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 666.72 | 172.9 | 217 | 198.4 | |||||||||||||||||
balance-sheet.row.total-equity | 17263.75 | 4370.5 | 5226.3 | 4683 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29349.56 | - | - | - | |||||||||||||||||
Total Investments | 198.67 | 50.5 | 39.3 | 44.5 | |||||||||||||||||
balance-sheet.row.total-debt | 4267.23 | 1067.3 | 1016.4 | 1109.6 | |||||||||||||||||
balance-sheet.row.net-debt | 2426.01 | 473.8 | 404.1 | 466.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1122.82 | -884 | 211.1 | 295.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 48.8 | 186.5 | 119.2 | 115 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -837.87 | -79.5 | -32.9 | -40.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 36.72 | 36.7 | 9.2 | 40.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -252.33 | -102.2 | -460.8 | -524.8 | |||||||||||||||||
cash-flows.row.account-receivables | -213.42 | -213.4 | -716 | -648.7 | |||||||||||||||||
cash-flows.row.inventory | -38.91 | -38.9 | -8.5 | -59.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 229.6 | 296.5 | 223.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -79.5 | -32.9 | -40.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1098.77 | 859 | 131.6 | 173.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1028.73 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -135.35 | -171.4 | -218.3 | -36.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 12.93 | 19.1 | 5.1 | 12 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 275.85 | 0 | -5.1 | -49.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -239.74 | 11.7 | 38.7 | 72.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.19 | 12.9 | 1 | 32.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -87.5 | -127.6 | -178.5 | 31.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -1042.86 | -843.6 | -946 | -1009.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -47.54 | -46.1 | -55.5 | -83.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1050.33 | 968.7 | 1173.7 | 1132 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.07 | 79 | 172.2 | 38.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1036.89 | 0.1 | 0 | -2.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -119.41 | -32 | -28.9 | 127.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1705.81 | 534.1 | 566.1 | 594.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1825.21 | 566.1 | 594.9 | 467.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -1028.73 | 16.5 | -22.5 | 59.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -135.35 | -171.4 | -218.3 | -36.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1164.07 | -154.8 | -240.8 | 22.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1680.28 | 0 | 2415 | 2770.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1342.59 | 0 | 1800.9 | 1718.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 337.68 | 0 | 614.1 | 1051.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 89.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 75.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 356.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 153.79 | 0 | 150.5 | 147.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 672.11 | 0 | 743.4 | 713.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2014.7 | 0 | 2544.3 | 2432.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 2.53 | 0 | 4.3 | 4.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 49.88 | 0 | 46 | 42.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 356.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -17.52 | 0 | -821.7 | -109.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 153.79 | 0 | 150.5 | 147.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -17.52 | 0 | -821.7 | -109.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 49.88 | 0 | 46 | 42.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 858.54 | 0 | 186.5 | 119.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -350.64 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -1209.18 | 0 | -119.3 | 342.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -1226.7 | 0 | -941 | 232.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -95.21 | 0 | -57.1 | 21.7 | ||||||||||||||||||
income-statement-row.row.net-income | -1122.82 | 0 | -884 | 205.7 |
Често задавани въпроси
Какво е Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) общи активи?
Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) общите активи са 7434967984.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1019937365.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.623.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.623.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.668.
Какъв е общият приход на предприятието?
Общият приход е -0.720.
Каква е Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1067295847.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 381334925.000.