Shanghai Amarsoft Information & Technology Co.,Ltd
Символ: 300380.SZ
SHZ
16.48
CNYПазарна цена днес
-20.4735
Съотношение P/E
0.0261
Коефициент PEG
2.26B
MRK Cap
- 0.00%
Доходност на DIV
Shanghai Amarsoft Information & Technology Co.,Ltd (300380-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 592.85 | 101.3 | 205.1 | 385 | ||||||||||||||
balance-sheet.row.short-term-investments | 85.31 | 0 | 80 | 172.5 | ||||||||||||||
balance-sheet.row.net-receivables | 685.15 | 131.1 | 112.1 | 98.9 | ||||||||||||||
balance-sheet.row.inventory | 2246.35 | 471.9 | 372.7 | 265 | ||||||||||||||
balance-sheet.row.other-current-assets | 9.12 | 5.6 | 4.9 | 2.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 3533.46 | 709.8 | 694.7 | 751 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 110.64 | 32 | 44.2 | 27.7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 4.2 | 4.2 | ||||||||||||||
balance-sheet.row.intangible-assets | 2.59 | 0.7 | 1 | 0.4 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2.59 | 0.7 | 5.3 | 4.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 62.77 | 77.6 | -6.2 | -98.6 | ||||||||||||||
balance-sheet.row.tax-assets | 107.44 | 24.7 | 7.6 | 6.4 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 221.31 | 0.2 | 80.6 | 173.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 418.92 | 135.2 | 131.5 | 113.9 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 3952.38 | 845.1 | 826.2 | 864.9 | ||||||||||||||
balance-sheet.row.account-payables | 59.83 | 11.2 | 6.1 | 10.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 1065.21 | 93.7 | 7.1 | 43.1 | ||||||||||||||
balance-sheet.row.tax-payables | 23.86 | 8.7 | 9.6 | 12.3 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 12.16 | 2.3 | 7.1 | 9.4 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.87 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 643.8 | 150.8 | 1.8 | 136.3 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40.32 | 8.3 | 12.4 | 4.6 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 12.16 | 2.3 | 7.1 | 9.4 | ||||||||||||||
balance-sheet.row.total-liab | 2457.35 | 429.1 | 327.8 | 351.8 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 7.7 | ||||||||||||||
balance-sheet.row.common-stock | 557.72 | 140.8 | 141 | 141 | ||||||||||||||
balance-sheet.row.retained-earnings | 116.41 | 60.9 | 139 | 158.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 249.8 | 12.8 | 7 | -7.7 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 564.09 | 189.6 | 191.7 | 178.8 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 1488.03 | 404.2 | 478.7 | 478.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3952.38 | 845.1 | 826.2 | 864.9 | ||||||||||||||
balance-sheet.row.minority-interest | 7 | 11.7 | 19.6 | 34.9 | ||||||||||||||
balance-sheet.row.total-equity | 1495.04 | 415.9 | 498.4 | 513.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3952.38 | - | - | - | ||||||||||||||
Total Investments | 196.74 | 77.6 | 73.8 | 73.9 | ||||||||||||||
balance-sheet.row.total-debt | 1077.37 | 96 | 14.2 | 52.5 | ||||||||||||||
balance-sheet.row.net-debt | 569.83 | -5.3 | -110.9 | -160 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -20.69 | -79.7 | 10.8 | 65.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | -3.69 | 17.3 | 15.3 | 5.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.9 | -1.3 | -2.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.9 | 1.5 | 4 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -129.8 | -149.3 | -14.4 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -21.6 | -0.3 | -12.2 | ||||||||||||||
cash-flows.row.inventory | 0 | -116.5 | -118.2 | -77.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | 25.1 | -29.4 | 77.7 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.9 | -1.3 | -2.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | -42.74 | 35.9 | 25.8 | 15.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -67.13 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.61 | -5.8 | -12.1 | -10 | ||||||||||||||
cash-flows.row.acquisitions-net | 0.45 | 0.1 | -14.1 | 10.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | -236.38 | -53.7 | -138.9 | -723.5 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 158.06 | 134.1 | 233.3 | 563 | ||||||||||||||
cash-flows.row.other-investing-activites | 30.91 | 0 | 14.4 | -10 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49.59 | 74.7 | 82.7 | -170.3 | ||||||||||||||
cash-flows.row.debt-repayment | -582.26 | -192.8 | -125 | -85 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 13.1 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.1 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -11.04 | -11.7 | -30.1 | -16 | ||||||||||||||
cash-flows.row.other-financing-activites | 129.23 | 261 | 103.4 | 122.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 74.75 | 56.5 | -51.7 | 21.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.31 | 0.3 | -0.2 | -0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 53.59 | -24.8 | -66.4 | -74.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 505.54 | 100.3 | 125.1 | 191.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 451.95 | 125.1 | 191.4 | 266.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | -67.13 | -156.3 | -97.2 | 74.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -2.61 | -5.8 | -12.1 | -10 | ||||||||||||||
cash-flows.row.free-cash-flow | -69.75 | -162.1 | -109.3 | 64.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 900.56 | 888 | 779 | 755.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 707 | 704.1 | 620.8 | 499.5 | |||||||||||||||
income-statement-row.row.gross-profit | 193.56 | 184 | 158.2 | 255.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 101.68 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 15.44 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.87 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.33 | -0.3 | 50.4 | 48.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 190.94 | 201.3 | 217.7 | 226.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 897.95 | 905.4 | 838.5 | 725.9 | |||||||||||||||
income-statement-row.row.interest-income | 0.7 | 0.8 | 0.6 | 1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 11.7 | 11.1 | 6.8 | 2.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.87 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.33 | -0.3 | -36.9 | -21.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.33 | -0.3 | 50.4 | 48.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -0.33 | -0.3 | -36.9 | -21.2 | |||||||||||||||
income-statement-row.row.interest-expense | 11.7 | 11.1 | 6.8 | 2.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 36.62 | 15.5 | 16.6 | 15.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0.75 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -35.87 | -54.7 | -59.5 | 31.1 | |||||||||||||||
income-statement-row.row.income-before-tax | -36.2 | -55 | -96.4 | 9.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | -1.74 | -1.6 | -16.7 | -0.8 | |||||||||||||||
income-statement-row.row.net-income | -30.12 | -46 | -79.7 | 11.7 |
Често задавани въпроси
Какво е Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) общи активи?
Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) общите активи са 845056837.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 506641781.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.165.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.165.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.137.
Какъв е общият приход на предприятието?
Общият приход е -0.166.
Каква е Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -46029708.840.
Какъв е общият дълг на фирмата?
Общият дълг е 95987331.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 201311448.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 163871921.000.