Shunya International Martech (Beijing) Co., Ltd.
Символ: 300612.SZ
SHZ
15.4
CNYПазарна цена днес
-26.8670
Съотношение P/E
-0.0593
Коефициент PEG
2.77B
MRK Cap
- 0.00%
Доходност на DIV
Shunya International Martech (Beijing) Co., Ltd. (300612-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 552.67 | 61.1 | 56.1 | 70.5 | ||||||||||||
balance-sheet.row.short-term-investments | 6.33 | 0 | 0 | -0.3 | ||||||||||||
balance-sheet.row.net-receivables | 1476.55 | 420.3 | 471.4 | 342.5 | ||||||||||||
balance-sheet.row.inventory | 399.43 | 72.2 | 78 | 69.5 | ||||||||||||
balance-sheet.row.other-current-assets | 75.2 | 17.9 | 15.4 | 13.4 | ||||||||||||
balance-sheet.row.total-current-assets | 2503.84 | 571.4 | 620.9 | 495.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 111.76 | 25.6 | 35.4 | 47.3 | ||||||||||||
balance-sheet.row.goodwill | 128.17 | 32 | 32 | 32 | ||||||||||||
balance-sheet.row.intangible-assets | 65.55 | 15.2 | 24.7 | 34.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 193.72 | 47.3 | 56.7 | 66.2 | ||||||||||||
balance-sheet.row.long-term-investments | 314.51 | 48.2 | 144.4 | 164 | ||||||||||||
balance-sheet.row.tax-assets | 53.36 | 18.3 | 7.2 | 4.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 81.95 | 16.1 | 23.9 | 23.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 755.3 | 155.6 | 267.5 | 305.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3259.14 | 727 | 888.4 | 801.3 | ||||||||||||
balance-sheet.row.account-payables | 543.06 | 169.3 | 169.9 | 129 | ||||||||||||
balance-sheet.row.short-term-debt | 398.79 | 98.5 | 100.6 | 50.9 | ||||||||||||
balance-sheet.row.tax-payables | 71.54 | 23.2 | 17.5 | 23.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 88.26 | 19.1 | 28.8 | 35.8 | ||||||||||||
Deferred Revenue Non Current | -33.53 | -16.8 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.28 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 148.83 | 1.3 | 1.2 | 0.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 147.54 | 35.9 | 41.7 | 49.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 88.26 | 19.1 | 28.8 | 35.8 | ||||||||||||
balance-sheet.row.total-liab | 1890.73 | 493.8 | 558.4 | 508.6 | ||||||||||||
balance-sheet.row.preferred-stock | 48.02 | 40.1 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 657.22 | 159 | 159 | 159 | ||||||||||||
balance-sheet.row.retained-earnings | 339.54 | 47.3 | 126.7 | 75 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 289.27 | -40.1 | 8.5 | 19.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 73.43 | 37.1 | 44.3 | 44.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1407.48 | 243.5 | 338.5 | 297.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3259.14 | 727 | 888.4 | 801.3 | ||||||||||||
balance-sheet.row.minority-interest | -39.07 | -10.2 | -8.4 | -4.9 | ||||||||||||
balance-sheet.row.total-equity | 1368.41 | 233.2 | 330.1 | 292.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3259.14 | - | - | - | ||||||||||||
Total Investments | 320.84 | 48.2 | 144.4 | 163.7 | ||||||||||||
balance-sheet.row.total-debt | 487.05 | 117.6 | 129.4 | 86.8 | ||||||||||||
balance-sheet.row.net-debt | -59.29 | 56.5 | 73.3 | 16.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -99.75 | -80.1 | 51.1 | 7.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 17.07 | 18.5 | 22.3 | 25.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3.5 | -2.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.5 | 2.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 32.05 | -11.6 | -111.3 | -144.5 | ||||||||||||
cash-flows.row.account-receivables | 26.88 | 0 | -145.7 | -1.5 | ||||||||||||
cash-flows.row.inventory | 5.17 | 5.2 | -8.6 | -11.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 46.4 | -129.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -16.8 | -3.5 | -2.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 90.71 | 122.7 | 23.6 | 33.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40.09 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.48 | -5.5 | -1.3 | -0.3 | ||||||||||||
cash-flows.row.acquisitions-net | 16.08 | 16 | -33.2 | 0.5 | ||||||||||||
cash-flows.row.purchases-of-investments | -6.7 | -0.5 | -0.5 | -20.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.72 | 0.5 | 3 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0.85 | 0.9 | 33.4 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 11.47 | 11.4 | 1.3 | -20 | ||||||||||||
cash-flows.row.debt-repayment | -117.27 | -137.6 | -61.3 | -10 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -6.11 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -4.47 | -4.3 | -3.4 | -0.2 | ||||||||||||
cash-flows.row.other-financing-activites | 297.38 | -55.8 | 63.1 | 2.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 233.91 | -60.8 | -1.6 | -7.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.18 | 0.1 | 0.3 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 285.65 | 0.2 | -14.3 | -105.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 531.06 | 56.3 | 56.1 | 70.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 245.41 | 56.1 | 70.5 | 176.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 40.09 | 49.4 | -14.4 | -78.4 | ||||||||||||
cash-flows.row.capital-expenditure | -5.48 | -5.5 | -1.3 | -0.3 | ||||||||||||
cash-flows.row.free-cash-flow | 34.61 | 44 | -15.7 | -78.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 970.11 | 1048.9 | 1107.8 | 917.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 811.1 | 870.9 | 879 | 730.7 | ||||||||||||
income-statement-row.row.gross-profit | 159.02 | 178.1 | 228.8 | 186.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 4.63 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 18.74 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.24 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -0.65 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | 146.58 | 141.6 | 142.5 | 136 | ||||||||||||
income-statement-row.row.cost-and-expenses | 957.68 | 1012.5 | 1021.5 | 866.7 | ||||||||||||
income-statement-row.row.interest-income | 0.15 | 0.5 | 0.8 | 1.1 | ||||||||||||
income-statement-row.row.interest-expense | 7.32 | 7.3 | 5.7 | 3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 93.24 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.89 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -0.65 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | -3.89 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 7.32 | 7.3 | 5.7 | 3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 102.89 | 18.5 | 22.3 | 25.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 10.12 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -92.96 | -74.1 | 64.8 | 20.1 | ||||||||||||
income-statement-row.row.income-before-tax | -94.93 | -74.8 | 63.4 | 19.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 5.89 | 5.4 | 12.3 | 11.7 | ||||||||||||
income-statement-row.row.net-income | -99.75 | -78.5 | 53.5 | 9.8 |
Често задавани въпроси
Какво е Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) общи активи?
Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) общите активи са 727011671.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 544439107.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.192.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.192.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.103.
Какъв е общият приход на предприятието?
Общият приход е -0.096.
Каква е Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -78530571.060.
Какъв е общият дълг на фирмата?
Общият дълг е 117631996.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 141624137.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 356669904.000.