Suzhou Anjie Technology Co., Ltd.
Symbol: 002635.SZ
SHZ
14.96
CNYMarkedspris i dag
28.6128
P/E-forhold
-2.4798
PEG Ratio
9.87B
MRK Cap
- 0.01%
DIV Udbytte
Suzhou Anjie Technology Co., Ltd. (002635-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7322.86 | 1596.9 | 2281.6 | 1697 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3991.65 | 934.1 | 1400.3 | 1195.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 5543.33 | 1530.9 | 1191.9 | 1402 | ||||||||||||||||
balance-sheet.row.inventory | 2157.48 | 477.9 | 588.7 | 650.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 333.97 | 222.1 | 36.5 | 45.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 15357.64 | 3827.9 | 4098.8 | 3794.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10801.61 | 2807.4 | 2692 | 2517.6 | ||||||||||||||||
balance-sheet.row.goodwill | 1009.3 | 252.3 | 252.3 | 252.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 911.15 | 217.6 | 225.2 | 246.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1920.45 | 469.9 | 477.5 | 499 | ||||||||||||||||
balance-sheet.row.long-term-investments | -1397.92 | -410.7 | -1278.5 | -707.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 823.1 | 214.8 | 190.8 | 158.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4159.22 | 1246.3 | 1680 | 1530.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 16306.46 | 4327.7 | 3761.8 | 3997.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 31664.1 | 8155.6 | 7860.6 | 7792.7 | ||||||||||||||||
balance-sheet.row.account-payables | 4603.64 | 1411.2 | 1032.7 | 1148.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2002.79 | 431 | 336.6 | 404.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 147.96 | 37.7 | 72 | 29.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 205.45 | 39.9 | 92.7 | 106.4 | ||||||||||||||||
Deferred Revenue Non Current | 246.39 | 57.8 | 64.3 | 62.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 448.85 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 190.16 | 23.4 | 14.2 | 6.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 947.26 | 213.4 | 274.6 | 294.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 122.34 | 18 | 44.9 | 39.7 | ||||||||||||||||
balance-sheet.row.total-liab | 8203.48 | 2233.1 | 1860.2 | 2012.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2693.16 | 672.4 | 683.2 | 683.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 6331.29 | 1595.6 | 1542.6 | 1371.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7693.03 | 251.3 | 209.1 | 167.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6707.51 | 3392.5 | 3558.7 | 3552.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23424.99 | 5911.9 | 5993.6 | 5775.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31664.1 | 8155.6 | 7860.6 | 7792.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 35.63 | 10.6 | 6.8 | 4.9 | ||||||||||||||||
balance-sheet.row.total-equity | 23460.62 | 5922.5 | 6000.4 | 5780.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31664.1 | - | - | - | ||||||||||||||||
Total Investments | 2593.74 | 523.4 | 121.8 | 488 | ||||||||||||||||
balance-sheet.row.total-debt | 2243.2 | 470.9 | 429.3 | 511.2 | ||||||||||||||||
balance-sheet.row.net-debt | -1088.01 | -191.9 | -451.9 | 10 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 344.91 | 304.7 | 316.1 | 198.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 281.35 | 341.9 | 322 | 288.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -28.6 | -40 | -17.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 28.6 | 40 | 17.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -286.48 | 41.2 | 122.4 | -390.2 | ||||||||||||||||
cash-flows.row.account-receivables | -342.45 | -342.5 | 210.8 | -478.9 | ||||||||||||||||
cash-flows.row.inventory | 55.97 | 56 | -4.2 | -276.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 356.2 | -44.2 | 383.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -28.6 | -40 | -17.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 472.44 | 115.6 | 133.7 | 80.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 812.22 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -623.32 | -635.1 | -598.7 | -778.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 41.15 | 40.6 | 55.9 | 26.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3185.9 | -3190.9 | -4380.1 | -3714.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3040.26 | 3045.3 | 4550.3 | 3422 | ||||||||||||||||
cash-flows.row.other-investing-activites | -382.28 | -21.3 | 11.2 | 51.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1110.09 | -761.4 | -361.4 | -993.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -912.55 | -696.6 | -979.7 | -448.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 100.99 | 101 | 0 | 251 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -100.99 | -101 | 0 | -251 | ||||||||||||||||
cash-flows.row.dividends-paid | -147.76 | -146.7 | -148.4 | -146.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 622.13 | 748.6 | 881.4 | 457.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 106.4 | -195.7 | -246.7 | -137.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.46 | -5.8 | 22.1 | -32.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -161.66 | -159.4 | 308.2 | -986.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3259.55 | 639.2 | 798.6 | 490.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3421.21 | 798.6 | 490.4 | 1477 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 812.22 | 803.4 | 894.3 | 176.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -623.32 | -635.1 | -598.7 | -778.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 188.91 | 168.3 | 295.6 | -601.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4790.45 | 4516.6 | 4198.6 | 3883.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3607.17 | 3400 | 3053.1 | 3036.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1183.28 | 1116.5 | 1145.6 | 847.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 389.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 105.13 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.33 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -23.59 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 812.08 | 757 | 747.8 | 626.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4419.25 | 4157.1 | 3800.9 | 3663 | ||||||||||||||||
income-statement-row.row.interest-income | 13.24 | 14.6 | 6.2 | 18 | ||||||||||||||||
income-statement-row.row.interest-expense | 15.53 | 14.1 | 12.6 | 12.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.33 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.07 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -23.59 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.07 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 15.53 | 14.1 | 12.6 | 12.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 80.83 | 341.9 | 322 | 288.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 451.16 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 357.01 | 346.5 | 357.1 | 180 | ||||||||||||||||
income-statement-row.row.income-before-tax | 351.94 | 317.3 | 340.2 | 219.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 10.59 | 12.6 | 24.1 | 21.2 | ||||||||||||||||
income-statement-row.row.net-income | 344.91 | 307.6 | 320 | 199.1 |
Ofte stillede spørgsmål
Hvad er Suzhou Anjie Technology Co., Ltd. (002635.SZ) samlede aktiver?
Suzhou Anjie Technology Co., Ltd. (002635.SZ) samlede aktiver er 8155616885.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 2600303781.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.247.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.286.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.072.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.075.
Hvad er Suzhou Anjie Technology Co., Ltd. (002635.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 307624831.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 470937702.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 757037541.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 737307311.000.