Enjoyor Technology Co., Ltd.
Символ: 300020.SZ
SHZ
2.83
CNYПазарна цена днес
-27.1161
Съотношение P/E
-0.9078
Коефициент PEG
2.32B
MRK Cap
- 0.00%
Доходност на DIV
Enjoyor Technology Co., Ltd. (300020-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 756.3 | 324.9 | 426 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -563.3 | -597.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3558.6 | 4025.3 | 4007.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 27.2 | 60.3 | 39.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29.9 | 48.6 | 14.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4797.2 | 4459 | 4488.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 437.4 | 376.6 | 373.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 290 | 240.3 | 237.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 290 | 240.3 | 237.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 602.6 | 1222.9 | 1278.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 136.3 | 77.5 | 76.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 702.7 | 188.4 | 134.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2169 | 2105.7 | 2100.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6966.2 | 6564.7 | 6589.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 689.4 | 1004.1 | 956.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1517.1 | 1528.8 | 1655.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 86.9 | 93.9 | 93.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14.1 | 16.2 | 19.9 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.4 | 1 | 3.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.7 | 181.6 | 8.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 247.8 | 261.3 | 239.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.9 | 15.8 | 17.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2730.5 | 3040.1 | 3109 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 178.3 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 794.7 | 655.8 | 655.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 893.5 | 1127.5 | 1090.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -49.1 | 146.9 | 134.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2392 | 1566.1 | 1570.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4209.4 | 3496.3 | 3450.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6966.2 | 6564.7 | 6589.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 26.2 | 28.2 | 29.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4235.7 | 3524.6 | 3480.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 602.6 | 659.6 | 681.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1531.2 | 1545 | 1675.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 774.9 | 1220.1 | 1249.7 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 67.7 | 95.6 | 151.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 66.2 | 58.7 | 57.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | -5.3 | -4.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | 0.6 | 4.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -127.6 | -555.3 | -412.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -206.6 | -589.7 | -433.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -20.7 | 77.3 | 74 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 100.6 | -37.6 | -48.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | -5.3 | -4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 85.3 | 145.4 | 112.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -59.2 | -170.7 | -75.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.5 | 4.9 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | -7.5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.9 | 95.1 | 50.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 214.6 | 183.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.8 | 136.4 | 158.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1940.1 | -1784 | -1885.7 | |||||||||||||||||
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 | -98.9 | -88.6 | -115 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1855.6 | 1716.7 | 2006.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -183.4 | -155.9 | 5.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -105.1 | -279.6 | 72.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 249.1 | 354.2 | 633.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 354.2 | 633.8 | 561 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 90 | -260.4 | -91.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -59.2 | -170.7 | -75.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 30.9 | -431.1 | -166.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1169.1 | 1611.9 | 1999.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 970.2 | 1186.4 | 1486.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 198.9 | 425.5 | 512.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.8 | 91.7 | 106.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 321.8 | 247.5 | 317.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1292 | 1433.9 | 1804.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 13.4 | 5.5 | 7.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 76.4 | 77.1 | 86.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -159.4 | -93.1 | -120.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 91.7 | 106.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -159.4 | -93.1 | -120.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 76.4 | 77.1 | 86.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 67.8 | 66.2 | 58.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -283.1 | 167.8 | 227.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -282.3 | 74.7 | 107.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -46.4 | 7.1 | 11.8 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -234 | 69.4 | 99 |
Често задавани въпроси
Какво е Enjoyor Technology Co., Ltd. (300020.SZ) общи активи?
Enjoyor Technology Co., Ltd. (300020.SZ) общите активи са 6966180415.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.562.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.562.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.078.
Какъв е общият приход на предприятието?
Общият приход е -0.100.
Каква е Enjoyor Technology Co., Ltd. (300020.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -233950957.590.
Какъв е общият дълг на фирмата?
Общият дълг е 1531192010.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 321816685.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.