Shunya International Martech (Beijing) Co., Ltd.
Symbol: 300612.SZ
SHZ
15.4
CNYTržní cena dnes
-26.3072
Poměr P/E
0.6456
Poměr PEG
2.77B
MRK Cap
- 0.00%
Výnos DIV
Shunya International Martech (Beijing) Co., Ltd. (300612-SZ) finanční výkazy
Rozvaha
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 | 0 | 61.1 | 56.1 | 70.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 420.3 | 471.4 | 342.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 72.2 | 78 | 69.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 17.9 | 15.4 | 13.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 571.4 | 620.9 | 495.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25.6 | 35.4 | 47.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 32 | 32 | 32 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 15.2 | 24.7 | 34.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 47.3 | 56.7 | 66.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 48.2 | 144.4 | 164 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 18.3 | 7.2 | 4.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.1 | 23.9 | 23.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 155.6 | 267.5 | 305.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 727 | 888.4 | 801.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 169.3 | 169.9 | 129 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 98.5 | 100.6 | 50.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 23.2 | 17.5 | 23.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 19.1 | 28.8 | 35.8 | ||||||||||||
Deferred Revenue Non Current | 0 | -16.8 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 1.2 | 0.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35.9 | 41.7 | 49.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.1 | 28.8 | 35.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 493.8 | 558.4 | 508.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 40.1 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 159 | 159 | 159 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 47.3 | 126.7 | 75 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -40.1 | 8.5 | 19.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.1 | 44.3 | 44.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 243.5 | 338.5 | 297.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 727 | 888.4 | 801.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -10.2 | -8.4 | -4.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 233.2 | 330.1 | 292.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 48.2 | 144.4 | 163.7 | ||||||||||||
balance-sheet.row.total-debt | 0 | 117.6 | 129.4 | 86.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 56.5 | 73.3 | 16.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -80.1 | 51.1 | 7.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -11.6 | -111.3 | -144.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -145.7 | -1.5 | ||||||||||||
cash-flows.row.inventory | 0 | 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 | 0 | 122.7 | 23.6 | 33.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.5 | -1.3 | -0.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 16 | -33.2 | 0.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | -0.5 | -20.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 3 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | 33.4 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 11.4 | 1.3 | -20 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -137.6 | -61.3 | -10 | ||||||||||||
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 | -4.3 | -3.4 | -0.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -55.8 | 63.1 | 2.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -60.8 | -1.6 | -7.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.3 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -14.3 | -105.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 56.3 | 56.1 | 70.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 56.1 | 70.5 | 176.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 49.4 | -14.4 | -78.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.5 | -1.3 | -0.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 44 | -15.7 | -78.7 |
Řádek výkazu zisku a ztráty
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 | 0 | 1048.9 | 1107.8 | 917.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 870.9 | 879 | 730.7 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 178.1 | 228.8 | 186.8 | ||||||||||||
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 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 141.6 | 142.5 | 136 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1012.5 | 1021.5 | 866.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.8 | 1.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 5.7 | 3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 5.7 | 3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.5 | 22.3 | 25.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -74.1 | 64.8 | 20.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -74.8 | 63.4 | 19.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.4 | 12.3 | 11.7 | ||||||||||||
income-statement-row.row.net-income | 0 | -78.5 | 53.5 | 9.8 |
Často kladené otázky
Co je Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) celková aktiva?
Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) celková aktiva jsou 727011671.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.164.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.192.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.103.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.096.
Co je Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -78530571.060.
Jaký je celkový dluh podniku?
Celkový dluh je 117631996.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 141624137.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.