Enjoyor Technology Co., Ltd.
Символ: 300020.SZ
SHZ
6.52
CNYПазарна цена днес
52.0761
Съотношение P/E
10.1722
Коефициент PEG
5.18B
MRK Cap
- 0.00%
Доходност на DIV
Enjoyor Technology Co., Ltd. (300020-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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2303.2 | 324.9 | 426 | 699.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | -2238.53 | -563.3 | -597.4 | -717.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 16781.05 | 4025.3 | 4007.9 | 3669.5 | |||||||||||||||||
balance-sheet.row.inventory | 216.07 | 60.3 | 39.6 | 116.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 178.43 | 48.6 | 14.8 | 7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 19478.75 | 4459 | 4488.3 | 4492.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1585.86 | 376.6 | 373.7 | 153.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1198.73 | 240.3 | 237.2 | 226.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1198.73 | 240.3 | 237.2 | 226.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 4846.24 | 1222.9 | 1278.8 | 1611.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 313.87 | 77.5 | 76.6 | 71.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 758.23 | 188.4 | 134.6 | 158.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8702.94 | 2105.7 | 2100.8 | 2220.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 28181.69 | 6564.7 | 6589.1 | 6713.6 | |||||||||||||||||
balance-sheet.row.account-payables | 3987.76 | 1004.1 | 956.4 | 1111.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5995.43 | 1528.8 | 1655.8 | 1737.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 350.52 | 93.9 | 93.1 | 127.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 65.83 | 16.2 | 19.9 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 3.91 | 1 | 3.1 | 1.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.32 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 381.35 | 181.6 | 8.2 | 297.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1030.87 | 261.3 | 239.9 | 3.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 65.08 | 15.8 | 17.6 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 11872.12 | 3040.1 | 3109 | 3208 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2900.93 | 655.8 | 655.8 | 655.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4761.88 | 1127.5 | 1090.5 | 1010.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4562.95 | 146.9 | 134.4 | 239.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3975.26 | 1566.1 | 1570.2 | 1566.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16201.02 | 3496.3 | 3450.8 | 3472.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28181.69 | 6564.7 | 6589.1 | 6713.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 108.54 | 28.2 | 29.3 | 32.6 | |||||||||||||||||
balance-sheet.row.total-equity | 16309.57 | 3524.6 | 3480.1 | 3505.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28181.69 | - | - | - | |||||||||||||||||
Total Investments | 2607.72 | 659.6 | 681.4 | 893.7 | |||||||||||||||||
balance-sheet.row.total-debt | 6061.26 | 1545 | 1675.7 | 1737.7 | |||||||||||||||||
balance-sheet.row.net-debt | 3758.06 | 1220.1 | 1249.7 | 1038 |
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 | 97.51 | 67.7 | 95.6 | 151.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.77 | 66.2 | 58.7 | 57.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.93 | -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 | -227.28 | -127.6 | -555.3 | -412.8 | |||||||||||||||||
cash-flows.row.account-receivables | -206.61 | -206.6 | -589.7 | -433.7 | |||||||||||||||||
cash-flows.row.inventory | -20.67 | -20.7 | 77.3 | 74 | |||||||||||||||||
cash-flows.row.account-payables | 24.56 | 100.6 | -37.6 | -48.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -24.56 | -0.9 | -5.3 | -4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -60.45 | 85.3 | 145.4 | 112.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -178.95 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -298.21 | -59.2 | -170.7 | -75.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | -12.54 | 13.5 | 4.9 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 83 | -1 | -7.5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 34.22 | 34.9 | 95.1 | 50.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -65.83 | 0 | 214.6 | 183.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -258.37 | -11.8 | 136.4 | 158.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -2226.48 | -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 | -72.74 | -98.9 | -88.6 | -115 | |||||||||||||||||
cash-flows.row.other-financing-activites | 3266 | 1855.6 | 1716.7 | 2006.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 966.78 | -183.4 | -155.9 | 5.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 46.7 | 0 | 0.2 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 576.17 | -105.1 | -279.6 | 72.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2178.27 | 249.1 | 354.2 | 633.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1602.1 | 354.2 | 633.8 | 561 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -178.95 | 90 | -260.4 | -91.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -298.21 | -59.2 | -170.7 | -75.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -477.16 | 30.9 | -431.1 | -166.5 |
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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1871.58 | 1611.9 | 1999.7 | 2138.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1379.75 | 1186.4 | 1486.9 | 1609.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 491.83 | 425.5 | 512.7 | 528.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 104.35 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.97 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 50.39 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 92.54 | 91.7 | 106.5 | 101.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 278.08 | 247.5 | 317.8 | 258.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1657.84 | 1433.9 | 1804.8 | 1867.7 | |||||||||||||||||
income-statement-row.row.interest-income | 3.17 | 5.5 | 7.4 | 17.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 74.05 | 77.1 | 86.9 | 89.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 50.39 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.49 | -93.1 | -120.2 | -106.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 92.54 | 91.7 | 106.5 | 101.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.49 | -93.1 | -120.2 | -106.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 74.05 | 77.1 | 86.9 | 89.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 98.56 | 66.2 | 58.7 | 57.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 207.23 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 108.67 | 167.8 | 227.7 | 280.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 107.18 | 74.7 | 107.5 | 174.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.91 | 7.1 | 11.8 | 23 | |||||||||||||||||
income-statement-row.row.net-income | 97.51 | 69.4 | 99 | 157.7 |
Често задавани въпроси
Какво е Enjoyor Technology Co., Ltd. (300020.SZ) общи активи?
Enjoyor Technology Co., Ltd. (300020.SZ) общите активи са 6564708565.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 954300249.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.600.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.600.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.052.
Какъв е общият приход на предприятието?
Общият приход е 0.058.
Каква е Enjoyor Technology Co., Ltd. (300020.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 69393888.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1544994926.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 247548704.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 726153346.000.