Invengo Information Technology Co., Ltd
Symbol: 002161.SZ
SHZ
4.85
CNYMarktpreis heute
28.8661
P/E-Verhältnis
-0.3061
PEG-Verhältnis
3.57B
MRK Kapital
- 0.00%
DIV Rendite
Invengo Information Technology Co., Ltd (002161-SZ) Finanzberichte
Bilanz
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2235.85 | 540.1 | 665.2 | 734.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1239.06 | 274.7 | 294 | 299.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1137.85 | 272.7 | 276.8 | 245.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 721.94 | 176 | 184.7 | 141.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 22.6 | 6 | 1.3 | 1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 4118.24 | 994.8 | 1128 | 1123.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1408.36 | 360.9 | 294.3 | 247.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 573.26 | 140.6 | 146 | 150.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2382.69 | 592.6 | 614 | 630.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2955.96 | 733.2 | 760 | 781.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 878.09 | 269.1 | 221.9 | 210.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 135.25 | 36.4 | 35.9 | 25.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1458.81 | 330.6 | 348.2 | 362.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6836.47 | 1730.3 | 1660.3 | 1626.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 10954.72 | 2725.1 | 2788.3 | 2749.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 468.91 | 139.8 | 102.3 | 78.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2019.14 | 495.5 | 520.7 | 552.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 40.03 | 14.2 | 18.9 | 13.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1040.2 | 261.1 | 402.3 | 354.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 30.09 | 7.3 | 9.4 | 11.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 710.13 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 41.19 | 5.3 | 80.5 | 5.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1837.54 | 468.1 | 587.7 | 549.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.91 | 5.6 | 10.3 | 2.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4895.18 | 1231.2 | 1346.6 | 1296.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2959.03 | 739.8 | 739.8 | 739.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1326.29 | 302.7 | 274.6 | 304.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 902.88 | 166.3 | 132.3 | 112.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 889.45 | 289.2 | 299.1 | 299.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6077.65 | 1498 | 1445.8 | 1456.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10954.72 | 2725.1 | 2788.3 | 2749.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -18.11 | -4.2 | -4.1 | -2.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6059.54 | 1493.9 | 1441.7 | 1453.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10954.72 | - | - | - | ||||||||||||||||||||
Total Investments | 2117.15 | 543.8 | 515.9 | 510.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3059.34 | 756.7 | 923 | 906.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 2062.54 | 491.2 | 551.8 | 472.4 |
Kapitalflussrechnung
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.76 | 27.7 | -31.2 | -68.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.33 | 40.6 | 42.3 | 62.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 23.15 | -5.4 | -14.1 | -32.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 4.15 | 5.4 | 7 | 6.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -10.14 | 27.9 | -44.7 | 64.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | -6.43 | -6.4 | -27.7 | 6.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0.78 | 0.8 | -45.7 | 30.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 38.9 | 42.9 | 59.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -4.48 | -5.4 | -14.1 | -32.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -9.47 | -29.2 | 45.6 | 67.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 46.36 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.87 | -64.2 | -67.8 | -96.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.13 | 0.1 | 0 | 49.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.13 | -0.1 | 0 | -124.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 80.03 | 83.3 | 21.4 | 7.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.13 | 0.1 | 0 | 3.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.7 | 19.2 | -46.4 | -160.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -789.61 | -1075.9 | -550.5 | -497.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -33.62 | -37.8 | -41.9 | -38.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 426.14 | 51 | 484.2 | 708.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.84 | -147.7 | -108.2 | 174.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9 | 2.9 | 18.6 | -8.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 22.34 | -58.7 | -131.2 | 106.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 410.98 | 98 | 156.7 | 287.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 388.64 | 156.7 | 287.9 | 181.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 46.36 | 66.9 | 4.7 | 101 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -80.87 | -64.2 | -67.8 | -96.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -34.51 | 2.7 | -63.1 | 4.6 |
Zeile der Gewinn- und Verlustrechnung
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 604.61 | 601.3 | 480.9 | 492.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 348.59 | 349.2 | 291.4 | 314.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 256.02 | 252.1 | 189.5 | 177.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 58.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 89.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -40.16 | -39.9 | 46.6 | 68.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 228.35 | 225 | 209.6 | 248.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 576.95 | 574.2 | 501 | 563.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.6 | 6 | 0.9 | 0.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 33.62 | 37.8 | 41.9 | 36.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 89.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -28.72 | -28.5 | -54.6 | -44 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -40.16 | -39.9 | 46.6 | 68.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -28.72 | -28.5 | -54.6 | -44 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 33.62 | 37.8 | 41.9 | 36.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -66.11 | 40.6 | 42.3 | 62.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 102.47 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 168.58 | 56.9 | 8.8 | -55.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 139.86 | 28.4 | -45.8 | -99.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.08 | 0.8 | -14.6 | -31.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 124.34 | 28.1 | -31.2 | -68.3 |
Häufig gestellte Frage
Wie hoch ist die Invengo Information Technology Co., Ltd (002161.SZ) Gesamtvermögen?
Invengo Information Technology Co., Ltd (002161.SZ) Gesamtvermögen ist 2725064646.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 335534716.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.423.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.047.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.206.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.279.
Was ist der Invengo Information Technology Co., Ltd (002161.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 28115967.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 756651314.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 225030093.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 241640192.000.