NET263 Ltd.
Символ: 002467.SZ
SHZ
3.5
CNYПазарна цена днес
-20.3531
Съотношение P/E
0.2246
Коефициент PEG
4.81B
MRK Cap
- 0.04%
Доходност на DIV
NET263 Ltd. (002467-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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3487.83 | 738.2 | 986 | 694.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 2145.7 | 370.4 | 735.1 | 380.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 626.66 | 144 | 173.4 | 163.5 | |||||||||||||||||||
balance-sheet.row.inventory | 55.14 | 12.4 | 11.8 | 7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 110.77 | 6.5 | 84.1 | 55.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 4280.41 | 901.1 | 1255.3 | 920.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 600.49 | 147.4 | 166.1 | 183.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 2902.13 | 570.1 | 776.6 | 813 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 140.07 | 30.7 | 31.9 | 34.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3042.2 | 600.8 | 808.5 | 847.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -421.24 | 76.7 | -315 | 280 | |||||||||||||||||||
balance-sheet.row.tax-assets | 227.11 | 65.6 | 28.8 | 29.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2734.38 | 531.7 | 846.2 | 466.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6182.93 | 1422.2 | 1534.6 | 1807.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 10463.34 | 2323.3 | 2789.9 | 2727.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 364.14 | 86 | 100.2 | 93.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 62.06 | 31.5 | 12.9 | 13.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 65.47 | 13 | 14 | 12.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 164.38 | 30.4 | 44.8 | 41.9 | |||||||||||||||||||
Deferred Revenue Non Current | -23.59 | 0.4 | 0.5 | 1.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.67 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 339.29 | 77.1 | 92.5 | 64.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 242.69 | 38.2 | 56.4 | 82.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 164.38 | 30.4 | 44.8 | 41.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 1654.85 | 393.6 | 425.1 | 422.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 5551.15 | 1388.4 | 1385.5 | 1368.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 885.22 | -69.8 | 407.3 | 398.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1331.05 | 126.3 | 140.5 | 97.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 600.05 | 371.4 | 327.1 | 344 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8367.46 | 1816.4 | 2260.4 | 2208.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10463.34 | 2323.3 | 2789.9 | 2727.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 441.03 | 113.3 | 104.4 | 96.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 8808.49 | 1929.6 | 2364.8 | 2305.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10463.34 | - | - | - | |||||||||||||||||||
Total Investments | 1724.45 | 447.1 | 420.1 | 660.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 226.45 | 61.9 | 57.7 | 55.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -1115.69 | -306 | -193.2 | -258.5 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -255.4 | -246.6 | 39.8 | 40 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 34.29 | 65.6 | 68.2 | 68.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -71.27 | -36 | -26.7 | -69.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 15.73 | 36 | 1.8 | -0.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 32.62 | -49.4 | -40.8 | -91 | |||||||||||||||||||
cash-flows.row.account-receivables | 23.4 | 23.4 | -9.7 | -9.7 | |||||||||||||||||||
cash-flows.row.inventory | -1.9 | -1.9 | 0.4 | 1.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -34.9 | -4.8 | -13.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 11.12 | -36 | -26.7 | -69.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 391.05 | 370.2 | 69.9 | 179.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 142.95 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -32 | -32 | -55 | -55.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0.14 | 0.1 | 0.1 | -11.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -4051.23 | -4051.2 | -175.5 | -96.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4126.92 | 4126.9 | 310.1 | 199.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 161 | 161 | -281 | -108.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 204.83 | 204.8 | -201.4 | -73.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -14.3 | -0.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.38 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -221.7 | 0 | -204.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -7.02 | -7 | 35 | 1.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -228.91 | -228.9 | 20.7 | -203.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.11 | 1.1 | 6 | -3.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 116.84 | 116.8 | -62.6 | -152.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1315.97 | 361.3 | 244.5 | 307.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1199.13 | 244.5 | 307.1 | 459.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 142.95 | 139.8 | 112.1 | 127.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -32 | -32 | -55 | -55.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 110.95 | 107.8 | 57.1 | 72.4 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 889.9 | 889.9 | 895.4 | 891.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 480.37 | 480.4 | 462.3 | 436.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 409.53 | 409.5 | 433.1 | 454.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 88.61 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 33.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.08 | 3.9 | 126.1 | 119.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 354.52 | 354.5 | 382.5 | 379 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 834.89 | 834.9 | 844.8 | 815.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 7.28 | 7.3 | 4.7 | 6.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 2.29 | 2.3 | 2.3 | 2.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.88 | 3.9 | -47.6 | -132.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.08 | 3.9 | 126.1 | 119.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.88 | 3.9 | -47.6 | -132.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 2.29 | 2.3 | 2.3 | 2.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 395.89 | 65.6 | 68.2 | 68.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 109.95 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -285.94 | -285.9 | 76.8 | 116.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -282.06 | -282.1 | 29.2 | -16.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -35.44 | -35.4 | -10.6 | -56.2 | |||||||||||||||||||
income-statement-row.row.net-income | -255.4 | -255.4 | 32 | 33.4 |
Често задавани въпроси
Какво е NET263 Ltd. (002467.SZ) общи активи?
NET263 Ltd. (002467.SZ) общите активи са 2323257306.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 462399407.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.081.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.081.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.287.
Какъв е общият приход на предприятието?
Общият приход е -0.321.
Каква е NET263 Ltd. (002467.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -255397817.990.
Какъв е общият дълг на фирмата?
Общият дълг е 61882642.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 354524313.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 367863237.000.