Suzhou Anjie Technology Co., Ltd.
Символ: 002635.SZ
SHZ
14.75
CNYПазарна цена днес
31.6737
Съотношение P/E
-0.5354
Коефициент PEG
9.92B
MRK Cap
- 0.01%
Доходност на DIV
Suzhou Anjie Technology Co., Ltd. (002635-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7533.01 | 1596.9 | 2281.6 | 1697 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3966.87 | 934.1 | 1400.3 | 1195.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 5145.8 | 1530.9 | 1191.9 | 1402 | ||||||||||||||||
balance-sheet.row.inventory | 2123.85 | 477.9 | 588.7 | 650.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 302.3 | 222.1 | 36.5 | 45.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 15104.95 | 3827.9 | 4098.8 | 3794.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10703.3 | 2807.4 | 2692 | 2517.6 | ||||||||||||||||
balance-sheet.row.goodwill | 1009.3 | 252.3 | 252.3 | 252.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 917.76 | 217.6 | 225.2 | 246.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1927.06 | 469.9 | 477.5 | 499 | ||||||||||||||||
balance-sheet.row.long-term-investments | -3070.11 | -410.7 | -1278.5 | -707.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 796.87 | 214.8 | 190.8 | 158.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 5422.78 | 1246.3 | 1680 | 1530.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 15779.89 | 4327.7 | 3761.8 | 3997.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 30884.85 | 8155.6 | 7860.6 | 7792.7 | ||||||||||||||||
balance-sheet.row.account-payables | 4375.6 | 1411.2 | 1032.7 | 1148.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1370.85 | 431 | 336.6 | 404.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 159.6 | 37.7 | 72 | 29.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 275.73 | 39.9 | 92.7 | 106.4 | ||||||||||||||||
Deferred Revenue Non Current | 241.36 | 57.8 | 64.3 | 62.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 447 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 61.24 | 23.4 | 14.2 | 6.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 973.83 | 213.4 | 274.6 | 294.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 129.72 | 18 | 44.9 | 39.7 | ||||||||||||||||
balance-sheet.row.total-liab | 7412.54 | 2233.1 | 1860.2 | 2012.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2703.96 | 672.4 | 683.2 | 683.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 6164.65 | 1595.6 | 1542.6 | 1371.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7814.11 | 251.3 | 209.1 | 167.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6757.01 | 3392.5 | 3558.7 | 3552.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23439.73 | 5911.9 | 5993.6 | 5775.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30884.85 | 8155.6 | 7860.6 | 7792.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 32.58 | 10.6 | 6.8 | 4.9 | ||||||||||||||||
balance-sheet.row.total-equity | 23472.31 | 5922.5 | 6000.4 | 5780.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30884.85 | - | - | - | ||||||||||||||||
Total Investments | 896.76 | 523.4 | 121.8 | 488 | ||||||||||||||||
balance-sheet.row.total-debt | 1646.58 | 470.9 | 429.3 | 511.2 | ||||||||||||||||
balance-sheet.row.net-debt | -1919.56 | -191.9 | -451.9 | 10 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 307.62 | 304.7 | 316.1 | 198.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 397.71 | 341.9 | 322 | 288.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -28.6 | -40 | -17.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 28.6 | 40 | 17.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -286.48 | 41.2 | 122.4 | -390.2 | ||||||||||||||||
cash-flows.row.account-receivables | -342.45 | -342.5 | 210.8 | -478.9 | ||||||||||||||||
cash-flows.row.inventory | 55.97 | 56 | -4.2 | -276.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 356.2 | -44.2 | 383.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -28.6 | -40 | -17.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 407.51 | 115.6 | 133.7 | 80.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 826.36 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -635.1 | -635.1 | -598.7 | -778.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 40.62 | 40.6 | 55.9 | 26.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3190.9 | -3190.9 | -4380.1 | -3714.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3045.25 | 3045.3 | 4550.3 | 3422 | ||||||||||||||||
cash-flows.row.other-investing-activites | -21.27 | -21.3 | 11.2 | 51.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -761.4 | -761.4 | -361.4 | -993.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -696.61 | -696.6 | -979.7 | -448.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 100.99 | 101 | 0 | 251 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -100.99 | -101 | 0 | -251 | ||||||||||||||||
cash-flows.row.dividends-paid | -146.65 | -146.7 | -148.4 | -146.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 748.6 | 748.6 | 881.4 | 457.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -195.66 | -195.7 | -246.7 | -137.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.78 | -5.8 | 22.1 | -32.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -159.42 | -159.4 | 308.2 | -986.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3397.59 | 639.2 | 798.6 | 490.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3557.01 | 798.6 | 490.4 | 1477 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 826.36 | 803.4 | 894.3 | 176.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -635.1 | -635.1 | -598.7 | -778.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 191.26 | 168.3 | 295.6 | -601.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4516.56 | 4516.6 | 4198.6 | 3883.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3400.05 | 3400 | 3053.1 | 3036.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1116.51 | 1116.5 | 1145.6 | 847.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 362.43 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 87.74 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.35 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -29.13 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 757.04 | 757 | 747.8 | 626.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4157.09 | 4157.1 | 3800.9 | 3663 | ||||||||||||||||
income-statement-row.row.interest-income | 14.64 | 14.6 | 6.2 | 18 | ||||||||||||||||
income-statement-row.row.interest-expense | 14.09 | 14.1 | 12.6 | 12.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 79.35 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -29.13 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -29.13 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -29.13 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 14.09 | 14.1 | 12.6 | 12.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.97 | 341.9 | 322 | 288.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 419.42 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 346.45 | 346.5 | 357.1 | 180 | ||||||||||||||||
income-statement-row.row.income-before-tax | 317.32 | 317.3 | 340.2 | 219.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 12.64 | 12.6 | 24.1 | 21.2 | ||||||||||||||||
income-statement-row.row.net-income | 307.62 | 307.6 | 320 | 199.1 |
Често задавани въпроси
Какво е Suzhou Anjie Technology Co., Ltd. (002635.SZ) общи активи?
Suzhou Anjie Technology Co., Ltd. (002635.SZ) общите активи са 8155616885.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2650741212.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.284.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.284.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.068.
Какъв е общият приход на предприятието?
Общият приход е 0.077.
Каква е Suzhou Anjie Technology Co., Ltd. (002635.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 307624831.000.
Какъв е общият дълг на фирмата?
Общият дълг е 470937702.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 757037541.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 662790996.000.