Taiji Computer Corporation Limited
Символ: 002368.SZ
SHZ
23.36
CNYПазарна цена днес
38.9477
Съотношение P/E
0.0000
Коефициент PEG
14.56B
MRK Cap
- 0.01%
Доходност на DIV
Taiji Computer Corporation Limited (002368-SZ) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5051.72 | 1683.9 | 2451.5 | 2899.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -534.62 | 0 | -181.4 | -180 | ||||||||||||||||||
balance-sheet.row.net-receivables | 29351.82 | 7338 | 6747.7 | 7066.4 | ||||||||||||||||||
balance-sheet.row.inventory | 11066.11 | 3220.8 | 3055.6 | 3830.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 359.05 | 223.9 | 29.3 | 42.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 45828.71 | 12466.6 | 12284.1 | 13838.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5745.87 | 1482.5 | 1453 | 1262.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 1497.35 | 374.3 | 374.3 | 374.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 4617.66 | 1180.9 | 1088.4 | 984.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6115.01 | 1555.2 | 1462.7 | 1359.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1833.75 | 490.3 | 467.4 | 476.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 672.29 | 180.6 | 158.2 | 149.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 115.16 | 25.3 | 30.6 | 20 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14482.08 | 3733.9 | 3571.9 | 3268 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 60310.79 | 16200.4 | 15856 | 17106.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 22592.4 | 5643 | 6961.1 | 6706.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6753.7 | 2533.2 | 897.6 | 948 | ||||||||||||||||||
balance-sheet.row.tax-payables | 224.93 | 25.3 | 118.7 | 109.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1299.86 | 233 | 868.6 | 1017.7 | ||||||||||||||||||
Deferred Revenue Non Current | 118.36 | 31.3 | 32 | 54.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1029.36 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1439.61 | 513.5 | 549.9 | 376.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1402.78 | 248.9 | 900.6 | 1071.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 53.4 | 13.7 | 18.5 | 51.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 39582.68 | 10680.4 | 11364.2 | 13167.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2476.56 | 623.2 | 591.7 | 579.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 9421.87 | 2513 | 2270.8 | 2011.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4275.64 | 366.7 | 408.9 | 437.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3377.84 | 1672.3 | 943.6 | 669.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19551.91 | 5175.2 | 4215 | 3698.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 60310.79 | 16200.4 | 15856 | 17106.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1144.87 | 313.5 | 276.8 | 240.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 20696.78 | 5488.7 | 4491.8 | 3938.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 60310.79 | - | - | - | ||||||||||||||||||
Total Investments | 1299.13 | 490.3 | 285.9 | 296.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 8067.24 | 2779.9 | 1766.2 | 1965.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 3015.52 | 1096 | -685.3 | -933.6 |
Отчет за паричните потоци
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 375.24 | 375.2 | 402.3 | 393.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 98.28 | 314.3 | 277 | 227.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -19.9 | -8.4 | -20.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2078.1 | 8.4 | 20.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1053.86 | -1449.6 | -729.5 | -160.9 | ||||||||||||||||||
cash-flows.row.account-receivables | -887.95 | -887.9 | 224 | -1934.1 | ||||||||||||||||||
cash-flows.row.inventory | -165.91 | -165.9 | 776.1 | -1363.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -395.7 | -1721.2 | 3157.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -8.4 | -20.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1566.04 | 2303.4 | 212.5 | 278.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 985.71 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -228.05 | -228.1 | -250.4 | -325.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -23.23 | -23.2 | -59.8 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -125.8 | -3.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | -0.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.03 | 0 | 60.1 | 0.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -251.28 | -251.3 | -375.8 | -328.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1802.5 | -33.5 | -2268 | -2630 | ||||||||||||||||||
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 | -161.01 | -113.6 | -175.5 | -195.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1936.26 | -47.4 | 2231.1 | 2811.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -136.19 | -136.2 | -212.4 | -13.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1540.37 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -766.89 | -767.6 | -425.9 | 397.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5044.69 | 1683.9 | 2450.2 | 2876.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5811.58 | 2451.5 | 2876.1 | 2478.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 985.71 | -554.7 | 162.3 | 739.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -228.05 | -228.1 | -250.4 | -325.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 757.66 | -782.7 | -88.1 | 413.7 |
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 | 9177.85 | 9160.2 | 10600.8 | 10504.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6974.16 | 7247.6 | 8463.6 | 8372.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2203.69 | 1912.6 | 2137.3 | 2132.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 509.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 119.7 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 291.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -46.51 | 22.4 | 444.4 | 400.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1677.05 | 1457.5 | 1508.9 | 1458.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8659.78 | 8705.1 | 9972.4 | 9830.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 19.61 | 19.6 | 21.3 | 21.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 47.48 | 47.5 | 102.6 | 118.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 291.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.5 | -2.3 | -196.5 | -273.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -46.51 | 22.4 | 444.4 | 400.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.5 | -2.3 | -196.5 | -273.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 47.48 | 47.5 | 102.6 | 118.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 171.92 | 314.3 | 277 | 227.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 585.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 413.58 | 455.1 | 632 | 692.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 420.08 | 452.8 | 435.5 | 419.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.39 | 10.4 | 33.3 | 25.7 | ||||||||||||||||||
income-statement-row.row.net-income | 375.24 | 375.2 | 376.3 | 373.1 |
Често задавани въпроси
Какво е Taiji Computer Corporation Limited (002368.SZ) общи активи?
Taiji Computer Corporation Limited (002368.SZ) общите активи са 16200434385.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5977050039.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.216.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.216.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.041.
Какъв е общият приход на предприятието?
Общият приход е 0.045.
Каква е Taiji Computer Corporation Limited (002368.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 375240784.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2779861042.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1457512584.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1683890976.000.