Anhui Sinonet & Xinlong Science & Technology Co., Ltd.
Symbol: 002298.SZ
SHZ
5.66
CNYTržní cena dnes
-7.6331
Poměr P/E
-0.0982
Poměr PEG
4.06B
MRK Cap
- 0.00%
Výnos DIV
Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298-SZ) finanční výkazy
Rozvaha
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 | 1546.2 | 428.4 | 593.5 | 612.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -716.71 | -429.2 | 20 | -222.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 11812.39 | 3079 | 2339.9 | 2343.7 | ||||||||||||||||||
balance-sheet.row.inventory | 2635.89 | 615.4 | 609.9 | 571.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 614.71 | 158.3 | 160.7 | 186.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 16609.19 | 4281.1 | 3703.9 | 3713.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1392.35 | 347 | 386.7 | 436.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 3988.06 | 842.2 | 1151.9 | 1554.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3197.16 | 562.8 | 1502.6 | 1621.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7185.21 | 1405 | 2654.4 | 3176.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 909.14 | 476.8 | 407.9 | 261.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1218.57 | 315.6 | 276 | 198 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 735.45 | 2.3 | 5.9 | 215.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11440.73 | 2546.6 | 3731 | 4287.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 28049.93 | 6827.7 | 7435 | 8001.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 5399.88 | 1364.1 | 1321.3 | 1212.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3316.81 | 838.4 | 978.3 | 793.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 155.39 | 58.2 | 44.9 | 60 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 759.91 | 199.1 | 89 | 223.3 | ||||||||||||||||||
Deferred Revenue Non Current | 27.2 | 6 | 9.6 | 11.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 30.85 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 170.95 | 63.1 | 224.8 | 29.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1629.19 | 412.2 | 344.8 | 441.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.28 | 0.2 | 0.9 | 3.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 11983.66 | 3087.1 | 3064.5 | 2775.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 17.85 | 8.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2960.44 | 740.1 | 740.1 | 740.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 438.09 | -138.3 | 451.8 | 1316.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3303.43 | -8.9 | 120.6 | 72 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8724.16 | 2992.7 | 2885.1 | 2880.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15443.97 | 3594.5 | 4197.6 | 5009.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28049.93 | 6827.7 | 7435 | 8001.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 622.3 | 146.1 | 172.9 | 217 | ||||||||||||||||||
balance-sheet.row.total-equity | 16066.27 | 3740.6 | 4370.5 | 5226.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28049.93 | - | - | - | ||||||||||||||||||
Total Investments | 192.44 | 47.6 | 50.5 | 39.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 4076.72 | 1037.5 | 1067.3 | 1016.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 2535.52 | 609.1 | 473.8 | 404.1 |
Výkaz peněžních toků
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 | -531.77 | -884 | 211.1 | 295.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 117.53 | 186.5 | 119.2 | 115 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -2.75 | -79.5 | -32.9 | -40.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 18.36 | 36.7 | 9.2 | 40.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -251.53 | -102.2 | -460.8 | -524.8 | |||||||||||||||||
cash-flows.row.account-receivables | -234.6 | -213.4 | -716 | -648.7 | |||||||||||||||||
cash-flows.row.inventory | -4.59 | -38.9 | -8.5 | -59.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 229.6 | 296.5 | 223.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -12.34 | -79.5 | -32.9 | -40.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 823.42 | 859 | 131.6 | 173.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 154.91 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63.98 | -171.4 | -218.3 | -36.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.62 | 19.1 | 5.1 | 12 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -211.15 | 0 | -5.1 | -49.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 210.42 | 11.7 | 38.7 | 72.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -12.09 | 12.9 | 1 | 32.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -65.39 | -127.6 | -178.5 | 31.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -675.19 | -843.6 | -946 | -1009.2 | |||||||||||||||||
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 | -37.93 | -46.1 | -55.5 | -83.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 462.01 | 968.7 | 1173.7 | 1132 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -251.11 | 79 | 172.2 | 38.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.6 | 0.1 | 0 | -2.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -162.19 | -32 | -28.9 | 127.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1391.26 | 534.1 | 566.1 | 594.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1553.45 | 566.1 | 594.9 | 467.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 154.91 | 16.5 | -22.5 | 59.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -63.98 | -171.4 | -218.3 | -36.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 90.92 | -154.8 | -240.8 | 22.9 |
Řádek výkazu zisku a ztráty
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 | 2237.32 | 2238 | 2415 | 2770.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1624.54 | 1591.8 | 1800.9 | 1718.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 612.78 | 646.2 | 614.1 | 1051.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 106.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 5.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 258.28 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.38 | -0.7 | 150.5 | 147.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 510.23 | 592 | 743.4 | 713.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2134.77 | 2183.7 | 2544.3 | 2432.2 | ||||||||||||||||||
income-statement-row.row.interest-income | -2.66 | -3.7 | 4.3 | 4.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.7 | 40.3 | 46 | 42.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 258.28 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.38 | -0.7 | -821.7 | -109.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.38 | -0.7 | 150.5 | 147.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.38 | -0.7 | -821.7 | -109.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.7 | 40.3 | 46 | 42.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 665 | 160.4 | 186.5 | 119.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 94.51 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -570.48 | -638.6 | -119.3 | 342.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -571.86 | -639.2 | -941 | 232.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -22.34 | -22.8 | -57.1 | 21.7 | ||||||||||||||||||
income-statement-row.row.net-income | -531.77 | -590.1 | -884 | 205.7 |
Často kladené otázky
Co je Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) celková aktiva?
Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) celková aktiva jsou 6827684570.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1217385816.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.274.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.127.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.238.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.255.
Co je Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -590118189.460.
Jaký je celkový dluh podniku?
Celkový dluh je 1037450181.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 591976730.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 328867655.000.