Great Chinasoft Technology Co.,Ltd.
Символ: 002453.SZ
SHZ
5.42
CNYПазарна цена днес
-40.6630
Съотношение P/E
0.0753
Коефициент PEG
4.40B
MRK Cap
- 0.00%
Доходност на DIV
Great Chinasoft Technology Co.,Ltd. (002453-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1446.15 | 593 | 542.8 | 190.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 379.29 | 147.9 | 125.6 | 91.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 2592.1 | 728.5 | 854.2 | 686 | ||||||||||||||||
balance-sheet.row.inventory | 1238.94 | 291 | 393.4 | 256.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1076.05 | 226.5 | 95.4 | 48.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6353.24 | 1839 | 1885.8 | 1181.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2008.23 | 488.1 | 522.9 | 488.4 | ||||||||||||||||
balance-sheet.row.goodwill | 929.53 | 232.4 | 730.4 | 942.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 568.68 | 145.4 | 160.7 | 150.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1498.21 | 377.8 | 891.2 | 1093 | ||||||||||||||||
balance-sheet.row.long-term-investments | -353.91 | -142.1 | -120.2 | -78.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 269.84 | 66.7 | 58.4 | 42.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1627.17 | 478.6 | 188.4 | 151.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5049.54 | 1269.2 | 1540.5 | 1697.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 11402.78 | 3108.2 | 3426.3 | 2878.7 | ||||||||||||||||
balance-sheet.row.account-payables | 774.77 | 216.2 | 393.9 | 168.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2738.15 | 884.8 | 525.1 | 521.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 51.52 | 30.7 | 54.5 | 36.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 17.61 | 2.1 | 41.8 | 164.2 | ||||||||||||||||
Deferred Revenue Non Current | 8.87 | 2.4 | 2.7 | 3.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 64.79 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 790.11 | 245.3 | 118.4 | 4.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 92.36 | 22 | 70 | 189.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 17.61 | 2.1 | 11.8 | 27.1 | ||||||||||||||||
balance-sheet.row.total-liab | 4774.1 | 1441.1 | 1311.1 | 1180.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 749.12 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3462.08 | 883.2 | 944.2 | 778.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2663.13 | -738.8 | -552.4 | -324.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2133.28 | 60.3 | 55.4 | 56.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2689.48 | 1395.9 | 1545.4 | 1071.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6370.83 | 1600.6 | 1992.5 | 1581.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11402.78 | 3108.2 | 3426.3 | 2878.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 257.85 | 66.5 | 122.7 | 117.1 | ||||||||||||||||
balance-sheet.row.total-equity | 6628.68 | 1667.1 | 2115.3 | 1698.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11402.78 | - | - | - | ||||||||||||||||
Total Investments | 25.38 | 5.8 | 5.3 | 13.2 | ||||||||||||||||
balance-sheet.row.total-debt | 2755.76 | 886.9 | 566.8 | 685.4 | ||||||||||||||||
balance-sheet.row.net-debt | 1688.91 | 441.8 | 149.6 | 586.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -106.88 | -187.6 | -216.9 | 47.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 37.5 | 84.4 | 76.2 | 36.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -10.84 | -10.8 | -16.5 | -4.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.8 | 16.5 | 4.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -427.6 | -29.7 | 86.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 125.7 | -87 | -95 | ||||||||||||||||
cash-flows.row.inventory | 0 | 102.3 | -137.3 | -65.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -644.8 | 211.1 | 252.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.8 | -16.5 | -4.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -211.71 | 220.5 | 365.5 | 21.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -291.94 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -54.79 | -74 | -71.7 | -38.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 115.19 | 85.8 | 1.3 | -147.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -471.14 | -1189.8 | -947 | -22.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 726.84 | 601.2 | 869.5 | 155.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 6.95 | 29.6 | 89.1 | 108.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 323.06 | -547.2 | -58.8 | 55.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -375.65 | -540.7 | -843 | -722.3 | ||||||||||||||||
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 | -6.1 | -9.9 | -32 | -40.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | -49.06 | 1400 | 988 | 522.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -430.8 | 849.4 | 112.9 | -239.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.12 | 2.6 | 0.6 | -2.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -232.05 | -5.4 | 249.7 | 5.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 676.18 | 299.6 | 305 | 55.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 908.23 | 305 | 55.3 | 49.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -291.94 | -310.2 | 195 | 192.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -54.79 | -74 | -71.7 | -38.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -346.74 | -384.2 | 123.3 | 153.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 509.02 | 2697.4 | 3942.3 | 2739.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 511.25 | 2483 | 3607.9 | 2529.6 | ||||||||||||||||
income-statement-row.row.gross-profit | -2.24 | 214.4 | 334.5 | 209.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 24.11 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -50.2 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.64 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 94.68 | 99.7 | 97.5 | 68.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 88.18 | 199.3 | 224.9 | 149.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 599.43 | 2682.3 | 3832.8 | 2679.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0.94 | 1.6 | 1.5 | 4.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.2 | 20.4 | 37.3 | 39.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.64 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.13 | -476.1 | -343.3 | -44.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 94.68 | 99.7 | 97.5 | 68.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.13 | -476.1 | -343.3 | -44.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.2 | 20.4 | 37.3 | 39.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 226.44 | 84.4 | 76.2 | 36.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 123.91 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -102.53 | 295.3 | 132.8 | 104.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | -109.66 | -180.7 | -210.5 | 59.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.73 | 6.8 | 6.5 | 11.9 | ||||||||||||||||
income-statement-row.row.net-income | -106.88 | -187.6 | -216.9 | 47.8 |
Често задавани въпроси
Какво е Great Chinasoft Technology Co.,Ltd. (002453.SZ) общи активи?
Great Chinasoft Technology Co.,Ltd. (002453.SZ) общите активи са 3108162322.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 268800429.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.427.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.427.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.210.
Какъв е общият приход на предприятието?
Общият приход е -0.201.
Каква е Great Chinasoft Technology Co.,Ltd. (002453.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -187556765.410.
Какъв е общият дълг на фирмата?
Общият дълг е 886911222.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 199309762.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 126588524.000.