Shandong New Beiyang Information Technology Co., Ltd.
Символ: 002376.SZ
SHZ
5.96
CNYПазарна цена днес
-90.0202
Съотношение P/E
-4.1634
Коефициент PEG
3.86B
MRK Cap
- 0.03%
Доходност на DIV
Shandong New Beiyang Information Technology Co., Ltd. (002376-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 | 3202.36 | 921.7 | 901.2 | 917.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 214.27 | 79 | 10 | 1 | |||||||||||||||||
balance-sheet.row.net-receivables | 3224.31 | 872.2 | 1089.9 | 965.1 | |||||||||||||||||
balance-sheet.row.inventory | 3237.94 | 839.5 | 998.8 | 660.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 433.04 | 152.6 | 387.5 | 236.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 10097.65 | 2785.9 | 3377.4 | 2779.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5981.28 | 1507.1 | 1492 | 1459.4 | |||||||||||||||||
balance-sheet.row.goodwill | 1279.32 | 319.8 | 337.4 | 340 | |||||||||||||||||
balance-sheet.row.intangible-assets | 745.39 | 188.4 | 186.9 | 190.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2024.71 | 508.3 | 524.4 | 530.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3544.96 | 930.2 | 831.9 | 719.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 145.62 | 37.6 | 34.3 | 25 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 606.57 | 83.2 | 174 | 406.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 12303.14 | 3066.3 | 3056.6 | 3140.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 22400.79 | 5852.3 | 6434.1 | 5920.1 | |||||||||||||||||
balance-sheet.row.account-payables | 1520.94 | 400 | 783.2 | 534.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2768.85 | 840 | 660.7 | 324.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 69.51 | 22.6 | 29.3 | 30.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3231.33 | 792.7 | 815.8 | 781.9 | |||||||||||||||||
Deferred Revenue Non Current | 258.28 | 53.1 | 56.2 | 51.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.17 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 273.67 | 151.7 | 4.6 | 6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3494.78 | 847.2 | 872.8 | 834.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 31.21 | 7.8 | 4.3 | 7.3 | |||||||||||||||||
balance-sheet.row.total-liab | 8524.11 | 2280.2 | 2572.8 | 2009.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2614.09 | 655.2 | 665.7 | 665.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4702.33 | 1232.2 | 1401.2 | 1446 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3784.42 | 496.2 | 533 | 508.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1777.78 | 923.5 | 976.5 | 993.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12878.61 | 3307.1 | 3576.4 | 3613.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22400.79 | 5852.3 | 6434.1 | 5920.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 998.07 | 265 | 284.8 | 296.5 | |||||||||||||||||
balance-sheet.row.total-equity | 13876.69 | 3572.1 | 3861.3 | 3910.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22400.79 | - | - | - | |||||||||||||||||
Total Investments | 3627.6 | 877.5 | 841.9 | 720.3 | |||||||||||||||||
balance-sheet.row.total-debt | 6000.19 | 1632.7 | 1476.5 | 1106.6 | |||||||||||||||||
balance-sheet.row.net-debt | 2933.14 | 711 | 585.2 | 190.6 |
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 | -43.15 | -1.6 | 180.6 | 242.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 56.56 | 140.2 | 124.1 | 92.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -473.46 | -2.7 | -9.6 | -6.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 1.87 | 1.9 | 1.5 | 6.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 386.49 | -70.9 | -435 | -114.9 | |||||||||||||||||
cash-flows.row.account-receivables | 241.24 | 241.2 | -225.7 | -53.2 | |||||||||||||||||
cash-flows.row.inventory | 145.25 | 145.3 | -344 | 13.8 | |||||||||||||||||
cash-flows.row.account-payables | -1.87 | -454.7 | 144.4 | -68.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 1.87 | -2.7 | -9.6 | -6.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 205.04 | 24.7 | -7.5 | -54.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 133.35 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -130.1 | -155.3 | -124.1 | -156.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.33 | 0.4 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -409 | -404 | -127.8 | -356.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 663.58 | 689.3 | 142.4 | 475.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -230.41 | -7 | 130 | -432.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -105.6 | 123.5 | 20.6 | -470.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -1039.74 | -720.6 | -329.6 | -393.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 63.68 | 63.7 | 17 | -1.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -63.68 | -63.7 | -17 | 1.9 | |||||||||||||||||
cash-flows.row.dividends-paid | -136.5 | -178.2 | -192.2 | -150.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 416.33 | 725.5 | 594.4 | 217.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -759.91 | -173.3 | 72.6 | -326 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 41.88 | 15 | -11.9 | -18.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -205.81 | 56.6 | -64.5 | -649.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2917.41 | 879.3 | 822.6 | 887.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3123.22 | 822.6 | 887.1 | 1536.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 133.35 | 91.4 | -145.8 | 165.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -130.1 | -155.3 | -124.1 | -156.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 3.25 | -63.9 | -269.9 | 8.6 |
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 | 2189.85 | 2276.5 | 2645.7 | 2395.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1555.48 | 1646.5 | 1864.2 | 1493 | |||||||||||||||||
income-statement-row.row.gross-profit | 634.37 | 630 | 781.4 | 902.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 335.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 195.69 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 114.9 | 109 | 78.4 | 66.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 671.83 | 657 | 645.1 | 730.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2227.32 | 2303.5 | 2509.3 | 2223.5 | |||||||||||||||||
income-statement-row.row.interest-income | 6.77 | 11.5 | 16.3 | 18.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 64.47 | 70.4 | 58.2 | 50.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 195.69 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.94 | -112.9 | -102.9 | 1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 114.9 | 109 | 78.4 | 66.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.94 | -112.9 | -102.9 | 1 | |||||||||||||||||
income-statement-row.row.interest-expense | 64.47 | 70.4 | 58.2 | 50.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 98.48 | 140.2 | 124.1 | 169.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 71.25 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -27.22 | 115.4 | 282.8 | 243.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -26.28 | 2.5 | 179.9 | 244.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4.98 | 4.1 | -0.7 | 2 | |||||||||||||||||
income-statement-row.row.net-income | -43.15 | -1.6 | 145.8 | 185.1 |
Често задавани въпроси
Какво е Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) общи активи?
Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) общите активи са 5852252130.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1169389763.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.005.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.005.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.020.
Какъв е общият приход на предприятието?
Общият приход е -0.012.
Каква е Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1603993.280.
Какъв е общият дълг на фирмата?
Общият дълг е 1632670204.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 656953037.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 583617770.000.