Sinodata Co., Ltd.
Символ: 002657.SZ
SHZ
14.57
CNYПазарна цена днес
-20.5167
Съотношение P/E
0.0144
Коефициент PEG
5.11B
MRK Cap
- 0.00%
Доходност на DIV
Sinodata Co., Ltd. (002657-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2519.53 | 667.7 | 845.6 | 656.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 798.94 | 254.4 | 373.3 | 253.8 | |||||||||||||||
balance-sheet.row.net-receivables | 537.81 | 149.5 | 165.4 | 251.3 | |||||||||||||||
balance-sheet.row.inventory | 1595.99 | 492.2 | 605.1 | 505.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 984.2 | 477.4 | 290.8 | 296 | |||||||||||||||
balance-sheet.row.total-current-assets | 5637.53 | 1786.9 | 1906.8 | 1709 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 194.3 | 54.5 | 67.7 | 17 | |||||||||||||||
balance-sheet.row.goodwill | 95.02 | 23.8 | 193.6 | 193.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 36.23 | 10.5 | 14.1 | 62.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 131.25 | 34.3 | 207.6 | 256.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 3118.74 | 530.7 | 316.5 | 809.3 | |||||||||||||||
balance-sheet.row.tax-assets | 99.6 | 27.3 | 26.3 | 26.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 923.07 | 282.9 | 411.5 | 324.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4466.97 | 929.6 | 1029.7 | 1433.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 10104.5 | 2716.5 | 2936.5 | 3142.4 | |||||||||||||||
balance-sheet.row.account-payables | 1115.15 | 387 | 347.7 | 418.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 17.06 | 5.6 | 2.8 | 40.2 | |||||||||||||||
balance-sheet.row.tax-payables | 20.63 | 8 | 3.9 | 9.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 10.54 | 3.6 | 5.7 | 8.4 | |||||||||||||||
Deferred Revenue Non Current | 34.52 | 7.4 | 7.4 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.15 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 55.96 | 33.9 | 11 | 3.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 47.21 | 11.6 | 16.4 | 1.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.54 | 3.6 | 5.7 | 8.4 | |||||||||||||||
balance-sheet.row.total-liab | 2199.13 | 723.6 | 775 | 887.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1352.82 | 337.6 | 337.6 | 337.6 | |||||||||||||||
balance-sheet.row.retained-earnings | -820.05 | -188.4 | -19.8 | 71.5 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3846.35 | 70.5 | 70.5 | 70.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3526.05 | 1773.2 | 1773.2 | 1775.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 7905.17 | 1992.9 | 2161.5 | 2255.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10104.5 | 2716.5 | 2936.5 | 3142.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0.2 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.total-equity | 7905.37 | 1993 | 2161.5 | 2255.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10104.5 | - | - | - | |||||||||||||||
Total Investments | 3917.69 | 785.1 | 689.8 | 1063.1 | |||||||||||||||
balance-sheet.row.total-debt | 27.6 | 9.2 | 8.6 | 40.2 | |||||||||||||||
balance-sheet.row.net-debt | -1692.99 | -404.2 | -463.7 | -362.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -195.84 | -168.6 | -92.7 | 6.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.52 | 19.8 | 27 | 33 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | -0.2 | 0.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 0.2 | -0.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 136.27 | 90.4 | -139.9 | 36.5 | |||||||||||||||
cash-flows.row.account-receivables | 23.4 | 23.4 | -54.9 | -157.1 | |||||||||||||||
cash-flows.row.inventory | 112.87 | 112.9 | -124.3 | -15.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -44.3 | 39.5 | 208.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -0.2 | 0.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -139.66 | 144.4 | 17.4 | -44.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -191.71 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.06 | -1 | -21.7 | -54.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.43 | 0 | 0.3 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -2833.02 | -1602.2 | -3535 | -3803 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2883.64 | 1459 | 3855.4 | 3753.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -0.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 23.99 | -144.1 | 299 | -104.9 | |||||||||||||||
cash-flows.row.debt-repayment | -3.19 | -6.9 | -40.2 | -199.5 | |||||||||||||||
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 | 0 | -0.2 | -1.9 | -8 | |||||||||||||||
cash-flows.row.other-financing-activites | 18.99 | -3.7 | -3.3 | 57.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15.8 | -10.8 | -45.3 | -150.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 393.89 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 241.96 | -68.9 | 65.5 | -223.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1576.77 | 367 | 435.8 | 370.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1334.81 | 435.8 | 370.3 | 593.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | -191.71 | 86 | -188.1 | 31.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -27.06 | -1 | -21.7 | -54.9 | |||||||||||||||
cash-flows.row.free-cash-flow | -218.77 | 85.1 | -209.8 | -23.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1161.16 | 1233 | 1606.1 | 1758.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 928.53 | 970.3 | 1306.9 | 1488.9 | |||||||||||||||
income-statement-row.row.gross-profit | 232.62 | 262.7 | 299.2 | 269.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 136.29 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 48.53 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.25 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 50.3 | 45.5 | 69.3 | 72.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 274.54 | 282.2 | 364 | 295 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1203.07 | 1252.5 | 1670.9 | 1783.9 | |||||||||||||||
income-statement-row.row.interest-income | 1.24 | 2 | 2.2 | 2.4 | |||||||||||||||
income-statement-row.row.interest-expense | 1.02 | 1.1 | 1.8 | 8.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.25 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.26 | -178.9 | -61 | -24.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 50.3 | 45.5 | 69.3 | 72.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 12.26 | -178.9 | -61 | -24.3 | |||||||||||||||
income-statement-row.row.interest-expense | 1.02 | 1.1 | 1.8 | 8.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 170.67 | 19.8 | 27 | 33 | |||||||||||||||
income-statement-row.row.ebitda-caps | -8.1 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -178.77 | 15.3 | -25.1 | 41 | |||||||||||||||
income-statement-row.row.income-before-tax | -181.96 | -163.6 | -86.1 | 16.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 13.89 | 5 | 6.6 | 9.9 | |||||||||||||||
income-statement-row.row.net-income | -195.84 | -168.6 | -92.7 | 6.9 |
Често задавани въпроси
Какво е Sinodata Co., Ltd. (002657.SZ) общи активи?
Sinodata Co., Ltd. (002657.SZ) общите активи са 2716538381.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 399135972.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.678.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.678.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.169.
Какъв е общият приход на предприятието?
Общият приход е -0.154.
Каква е Sinodata Co., Ltd. (002657.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -168569498.670.
Какъв е общият дълг на фирмата?
Общият дълг е 9170648.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 282235303.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 502160512.000.