Tianjin Saixiang Technology Co.,Ltd
Символ: 002337.SZ
SHZ
4.52
CNYПазарна цена днес
33.2919
Съотношение P/E
0.0000
Коефициент PEG
2.62B
MRK Cap
- 0.00%
Доходност на DIV
Tianjin Saixiang Technology Co.,Ltd (002337-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 | 2578.17 | 639.1 | 432.7 | 511.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 895.81 | 284.4 | 161.1 | 238 | |||||||||||||||||
balance-sheet.row.net-receivables | 1866.25 | 472.2 | 553.5 | 359.4 | |||||||||||||||||
balance-sheet.row.inventory | 1854.6 | 426.5 | 273 | 357.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 19.05 | 2.6 | 9.1 | 23 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6318.08 | 1540.4 | 1268.2 | 1250.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 767.24 | 197.5 | 210.5 | 191 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 113.48 | 28.9 | 28.9 | 29.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 113.48 | 28.9 | 28.9 | 29.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | -785.5 | -256.8 | -134.8 | -213.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 109.5 | 26.5 | 20.9 | 29.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 897.51 | 285.1 | 197.4 | 301.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1102.24 | 281.2 | 323 | 338 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 7420.32 | 1821.6 | 1591.2 | 1588.9 | |||||||||||||||||
balance-sheet.row.account-payables | 1089.52 | 277.4 | 268.7 | 251.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 13.16 | 7.7 | 0.5 | 113.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 17.12 | 7.6 | 3.1 | 3.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.38 | 1 | 1.3 | 2.4 | |||||||||||||||||
Deferred Revenue Non Current | 9.5 | 2.5 | 2.2 | 4.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.99 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 182.65 | 76.1 | 5.1 | -69.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17.87 | 4.8 | 4.4 | 5.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.38 | 1 | 1.3 | 2.4 | |||||||||||||||||
balance-sheet.row.total-liab | 2273.05 | 562.7 | 388.4 | 401.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2354.46 | 588.6 | 588.6 | 588.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 545.43 | 100.3 | 54.7 | 22.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1215.69 | 99.1 | 91.1 | 86 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 718.76 | 384.5 | 384.5 | 409.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4834.34 | 1172.4 | 1118.9 | 1106.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7420.32 | 1821.6 | 1591.2 | 1588.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 312.93 | 86.5 | 83.8 | 80.2 | |||||||||||||||||
balance-sheet.row.total-equity | 5147.27 | 1259 | 1202.8 | 1187 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7420.32 | - | - | - | |||||||||||||||||
Total Investments | 110.31 | 27.6 | 26.2 | 24.1 | |||||||||||||||||
balance-sheet.row.total-debt | 16.54 | 8.8 | 1.8 | 115.8 | |||||||||||||||||
balance-sheet.row.net-debt | -1665.83 | -346 | -269.8 | -157.4 |
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 | 76.53 | 54.2 | 40.8 | -109.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.38 | 17.1 | 16.1 | 15.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -170.73 | 44.3 | -84.3 | 68.8 | |||||||||||||||||
cash-flows.row.account-receivables | 79.62 | 90.8 | -143.1 | 115.7 | |||||||||||||||||
cash-flows.row.inventory | -250.35 | -191.7 | 72.3 | -110.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 150.4 | -22.2 | 62.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.2 | 8.7 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 91.31 | -2.5 | -24.7 | 2.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 1.2 | -0.8 | -4.7 | -1.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.01 | 0 | 0.2 | 1.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1063.5 | -1192.5 | -966 | -1472.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1235.79 | 1083.8 | 1051.1 | 1599.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -1.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 173.5 | -109.5 | 80.6 | 125.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -4 | -60.7 | -0.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 25.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -25.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -15.55 | -0.4 | -0.1 | -11.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 67.04 | 118.3 | -32.9 | 1.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 47.49 | 57.2 | -33 | -10.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.39 | 19.9 | -4.3 | -9.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 180.42 | 80.7 | -8.9 | 84.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1636.83 | 344.8 | 264 | 272.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1456.41 | 264 | 272.9 | 188.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 9.5 | 113.1 | -52.2 | -21.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 1.2 | -0.8 | -4.7 | -1.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 10.7 | 112.3 | -56.8 | -23.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 596.62 | 481.2 | 733.1 | 361 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 360.08 | 295.6 | 550.5 | 330.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 236.54 | 185.5 | 182.5 | 30.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 53.17 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.03 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.64 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 43.01 | 40.5 | 38 | 36 | |||||||||||||||||
income-statement-row.row.operating-expenses | 149.54 | 143.2 | 157 | 136 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 509.62 | 438.8 | 707.5 | 466.9 | |||||||||||||||||
income-statement-row.row.interest-income | -0.73 | 1.6 | 1.2 | 2 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.28 | 1.1 | 0.1 | 0.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.64 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.65 | -36.6 | 23.5 | -1.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 43.01 | 40.5 | 38 | 36 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.65 | -36.6 | 23.5 | -1.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.28 | 1.1 | 0.1 | 0.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.43 | 17.1 | 16.1 | 20.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 118.59 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 80.16 | 86.9 | 28.3 | -105.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 79.51 | 50.3 | 51.8 | -107.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2.83 | -3.9 | 11 | 2 | |||||||||||||||||
income-statement-row.row.net-income | 76.53 | 51.5 | 37.2 | -109.2 |
Често задавани въпроси
Какво е Tianjin Saixiang Technology Co.,Ltd (002337.SZ) общи активи?
Tianjin Saixiang Technology Co.,Ltd (002337.SZ) общите активи са 1821612042.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 249550648.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.018.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.018.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.128.
Какъв е общият приход на предприятието?
Общият приход е 0.134.
Каква е Tianjin Saixiang Technology Co.,Ltd (002337.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 51525913.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8770329.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 143158766.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 385871401.000.