Taiji Computer Corporation Limited
Symbol: 002368.SZ
SHZ
23.47
CNYMarktpreis heute
40.1698
P/E-Verhältnis
0.1349
PEG-Verhältnis
14.63B
MRK Kapital
- 0.01%
DIV Rendite
Taiji Computer Corporation Limited (002368-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 | 4847 | 1683.9 | 2451.5 | 2899.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -358 | 0 | -181.4 | -180 | ||||||||||||||||||
balance-sheet.row.net-receivables | 29273.65 | 7338 | 6747.7 | 7066.4 | ||||||||||||||||||
balance-sheet.row.inventory | 11944.65 | 3220.8 | 3055.6 | 3830.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 733.31 | 223.9 | 29.3 | 42.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 46798.61 | 12466.6 | 12284.1 | 13838.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5819.26 | 1482.5 | 1453 | 1262.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 1497.35 | 374.3 | 374.3 | 374.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 4683.01 | 1180.9 | 1088.4 | 984.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6180.36 | 1555.2 | 1462.7 | 1359.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1869.86 | 490.3 | 467.4 | 476.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 694.31 | 180.6 | 158.2 | 149.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 108.58 | 25.3 | 30.6 | 20 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14672.38 | 3733.9 | 3571.9 | 3268 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 61470.99 | 16200.4 | 15856 | 17106.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 21865.66 | 5643 | 6961.1 | 6706.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 8603.16 | 2533.2 | 897.6 | 948 | ||||||||||||||||||
balance-sheet.row.tax-payables | 180.5 | 25.3 | 118.7 | 109.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 954.79 | 233 | 868.6 | 1017.7 | ||||||||||||||||||
Deferred Revenue Non Current | 118.38 | 31.3 | 32 | 54.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 467.47 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1365.64 | 513.5 | 549.9 | 376.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1076.02 | 248.9 | 900.6 | 1071.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55.5 | 13.7 | 18.5 | 51.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 40072.4 | 10680.4 | 11364.2 | 13167.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2492.93 | 623.2 | 591.7 | 579.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 9653.02 | 2513 | 2270.8 | 2011.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4650.89 | 366.7 | 408.9 | 437.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3377.84 | 1672.3 | 943.6 | 669.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20174.68 | 5175.2 | 4215 | 3698.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61470.99 | 16200.4 | 15856 | 17106.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1192.58 | 313.5 | 276.8 | 240.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 21367.26 | 5488.7 | 4491.8 | 3938.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61470.99 | - | - | - | ||||||||||||||||||
Total Investments | 1511.87 | 490.3 | 285.9 | 296.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 9587.66 | 2779.9 | 1766.2 | 1965.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 4740.66 | 1096 | -685.3 | -933.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 364.14 | 375.2 | 402.3 | 393.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.8 | 314.3 | 277 | 227.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -19.9 | -8.4 | -20.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2078.1 | 8.4 | 20.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1053.86 | -1449.6 | -729.5 | -160.9 | ||||||||||||||||||
cash-flows.row.account-receivables | -887.95 | -887.9 | 224 | -1934.1 | ||||||||||||||||||
cash-flows.row.inventory | -165.91 | -165.9 | 776.1 | -1363.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -395.7 | -1721.2 | 3157.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -8.4 | -20.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 80.83 | 2303.4 | 212.5 | 278.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -587.09 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -233.27 | -228.1 | -250.4 | -325.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -3.23 | -23.2 | -59.8 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -125.8 | -3.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | -0.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.03 | 0 | 60.1 | 0.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -236.5 | -251.3 | -375.8 | -328.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2505 | -33.5 | -2268 | -2630 | ||||||||||||||||||
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 | -162.29 | -113.6 | -175.5 | -195.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1194.83 | -47.4 | 2231.1 | 2811.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 449.11 | -136.2 | -212.4 | -13.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -201.88 | -767.6 | -425.9 | 397.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4843.37 | 1683.9 | 2450.2 | 2876.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5045.25 | 2451.5 | 2876.1 | 2478.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -587.09 | -554.7 | 162.3 | 739.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -233.27 | -228.1 | -250.4 | -325.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -820.36 | -782.7 | -88.1 | 413.7 |
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 | 8988.43 | 9160.2 | 10600.8 | 10504.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6868.34 | 7247.6 | 8463.6 | 8372.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2120.08 | 1912.6 | 2137.3 | 2132.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 489.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 110.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 285.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -43.87 | 22.4 | 444.4 | 400.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1640.46 | 1457.5 | 1508.9 | 1458.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8517.38 | 8705.1 | 9972.4 | 9830.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 24.69 | 19.6 | 21.3 | 21.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.08 | 47.5 | 102.6 | 118.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 285.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.21 | -2.3 | -196.5 | -273.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -43.87 | 22.4 | 444.4 | 400.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.21 | -2.3 | -196.5 | -273.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.08 | 47.5 | 102.6 | 118.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 222.78 | 314.3 | 277 | 227.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 551.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 386.48 | 455.1 | 632 | 692.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 400.69 | 452.8 | 435.5 | 419.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.95 | 10.4 | 33.3 | 25.7 | ||||||||||||||||||
income-statement-row.row.net-income | 364.14 | 375.2 | 376.3 | 373.1 |
Häufig gestellte Frage
Wie hoch ist die Taiji Computer Corporation Limited (002368.SZ) Gesamtvermögen?
Taiji Computer Corporation Limited (002368.SZ) Gesamtvermögen ist 16200434385.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 5612299689.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.236.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.316.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.041.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.043.
Was ist der Taiji Computer Corporation Limited (002368.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 375240784.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2779861042.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1457512584.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1078767396.000.