Beijing SDL Technology Co.,Ltd.
Символ: 002658.SZ
SHZ
6.95
CNYПазарна цена днес
21.5667
Съотношение P/E
0.4902
Коефициент PEG
4.42B
MRK Cap
- 0.06%
Доходност на DIV
Beijing SDL Technology Co.,Ltd. (002658-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 | 6144.63 | 1472.6 | 1648.2 | 1641.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3751.03 | 715.6 | 490.1 | 1017 | ||||||||||||||||
balance-sheet.row.net-receivables | 3044.07 | 743.1 | 783.6 | 735.9 | ||||||||||||||||
balance-sheet.row.inventory | 2111.33 | 458.4 | 553.3 | 581.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 20.12 | 14.5 | 1.1 | 3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11320.16 | 2688.6 | 2986.2 | 2962.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 692.82 | 174.7 | 170.9 | 173 | ||||||||||||||||
balance-sheet.row.goodwill | 71.41 | 17.9 | 17.9 | 17.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 231.52 | 57 | 60.4 | 59.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 302.93 | 74.8 | 78.2 | 77.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | -2355.14 | 169.3 | -320.1 | -846 | ||||||||||||||||
balance-sheet.row.tax-assets | 105.6 | 28.8 | 24.4 | 18.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3130.61 | 19.9 | 517.2 | 1050.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1876.82 | 467.5 | 470.6 | 473.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 13196.97 | 3156.1 | 3456.8 | 3436.3 | ||||||||||||||||
balance-sheet.row.account-payables | 524.7 | 139 | 120.9 | 151.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 921.67 | 17.5 | 298.4 | 1.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 53.33 | 7.3 | 33.8 | 29.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.81 | 0.5 | 0.8 | 283.9 | ||||||||||||||||
Deferred Revenue Non Current | 9.74 | 2.3 | 3.2 | 20.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.4 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 114.02 | 73.3 | 77.2 | 2.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18.79 | 5 | 3.9 | 304.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.87 | 1.4 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2792.02 | 485.3 | 793.3 | 882.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2526.11 | 635.8 | 630.1 | 630.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 4740.59 | 1203.8 | 1265.2 | 1200.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2096.44 | 264.1 | 306.1 | 256.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1015.69 | 560.2 | 455.4 | 459.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10378.83 | 2663.8 | 2656.8 | 2546.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13196.97 | 3156.1 | 3456.8 | 3436.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 25.41 | 6.3 | 6.7 | 7.9 | ||||||||||||||||
balance-sheet.row.total-equity | 10404.24 | 2670.1 | 2663.5 | 2554.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13196.97 | - | - | - | ||||||||||||||||
Total Investments | 1395.89 | 885 | 170 | 171 | ||||||||||||||||
balance-sheet.row.total-debt | 929.88 | 19.4 | 299.1 | 285.3 | ||||||||||||||||
balance-sheet.row.net-debt | -1463.72 | -737.6 | -859 | -339.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 202.81 | 202.8 | 283.8 | 220.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.8 | 41.1 | 35.3 | 27.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.6 | -5.7 | -0.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.4 | 13.9 | 2.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 69.7 | -142.3 | -24.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.8 | -86.5 | -56.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 94 | 27.8 | -22.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -22.5 | -77.8 | 54.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.7 | -0.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 131.73 | 51.4 | 20.3 | 8.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 347.35 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.15 | -29.1 | -35.9 | -76.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 0.3 | 0.5 | 4.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3033.51 | -3033.5 | -2987.1 | -2240.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2844.14 | 2822.8 | 3552.6 | 2160.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.5 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -218.17 | -239.5 | 529.6 | -152.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -252.93 | -249.5 | -4.4 | -4.8 | ||||||||||||||||
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 | -491.54 | -245.7 | -194.8 | -171.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 229.85 | -19.4 | -0.9 | 68.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -514.61 | -514.6 | -200.2 | -107.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.11 | 1.1 | 1.4 | -1.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -403.22 | -401.1 | 536.3 | -27.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2384.43 | 757 | 1155.1 | 618.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2787.64 | 1158.1 | 618.8 | 645.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 347.35 | 349 | 205.5 | 234.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -29.15 | -29.1 | -35.9 | -76.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 318.2 | 319.8 | 169.5 | 158.1 |
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 | 1506.71 | 1495.7 | 1504.8 | 1380.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 893.24 | 918.6 | 805.8 | 781.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 613.47 | 577 | 699 | 599.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 102.18 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.15 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.57 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.79 | 26.7 | 47.3 | 37.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 424.8 | 400.7 | 362.2 | 354 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1318.04 | 1319.4 | 1168 | 1135.3 | ||||||||||||||||
income-statement-row.row.interest-income | 16.25 | 16.2 | -13.4 | 15.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.19 | 19.2 | 20.2 | 22 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.57 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 21.86 | 32.9 | -0.9 | -0.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.79 | 26.7 | 47.3 | 37.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 21.86 | 32.9 | -0.9 | -0.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.19 | 19.2 | 20.2 | 22 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 41.85 | 41.1 | 96.7 | 66.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 240.42 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 198.57 | 176.3 | 325.7 | 255.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 220.43 | 209.2 | 324.8 | 254.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 22.84 | 22.8 | 41 | 33.7 | ||||||||||||||||
income-statement-row.row.net-income | 202.81 | 202.8 | 283.7 | 221.8 |
Често задавани въпроси
Какво е Beijing SDL Technology Co.,Ltd. (002658.SZ) общи активи?
Beijing SDL Technology Co.,Ltd. (002658.SZ) общите активи са 3156092778.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 869547079.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.501.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.501.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.135.
Какъв е общият приход на предприятието?
Общият приход е 0.132.
Каква е Beijing SDL Technology Co.,Ltd. (002658.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 202814382.000.
Какъв е общият дълг на фирмата?
Общият дълг е 19390147.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 400748987.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 757008268.000.