Shunya International Martech (Beijing) Co., Ltd.
Symbol: 300612.SZ
SHZ
15.4
CNYMarkedspris i dag
-26.3072
P/E-forhold
0.6456
PEG Ratio
2.77B
MRK Cap
- 0.00%
DIV Udbytte
Shunya International Martech (Beijing) Co., Ltd. (300612-SZ) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) samlede aktiver?
Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) samlede aktiver er 727011671.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.164.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.192.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.103.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.096.
Hvad er Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -78530571.060.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 117631996.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 141624137.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.