Anhui Sinonet & Xinlong Science & Technology Co., Ltd.
Symbol: 002298.SZ
SHZ
5.66
CNYMarktpreis heute
-7.6331
P/E-Verhältnis
-0.0982
PEG-Verhältnis
4.06B
MRK Kapital
- 0.00%
DIV Rendite
Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kapitalflussrechnung
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Häufig gestellte Frage
Wie hoch ist die Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) Gesamtvermögen?
Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) Gesamtvermögen ist 6827684570.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1217385816.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.274.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.127.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.238.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.255.
Was ist der Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -590118189.460.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1037450181.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 591976730.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 328867655.000.