NET263 Ltd.
Symbol: 002467.SZ
SHZ
3.5
CNYMarktpreis heute
-20.9621
P/E-Verhältnis
0.0000
PEG-Verhältnis
4.81B
MRK Kapital
- 0.04%
DIV Rendite
NET263 Ltd. (002467-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 738.2 | 986 | 694.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 370.4 | 735.1 | 380.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 144 | 173.4 | 163.5 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 12.4 | 11.8 | 7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.5 | 84.1 | 55.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 901.1 | 1255.3 | 920.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 147.4 | 166.1 | 183.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 570.1 | 776.6 | 813 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 30.7 | 31.9 | 34.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 600.8 | 808.5 | 847.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 76.7 | -315 | 280 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 65.6 | 28.8 | 29.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 531.7 | 846.2 | 466.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1422.2 | 1534.6 | 1807.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2323.3 | 2789.9 | 2727.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 86 | 100.2 | 93.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 31.5 | 12.9 | 13.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13 | 14 | 12.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30.4 | 44.8 | 41.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.4 | 0.5 | 1.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 77.1 | 92.5 | 64.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 38.2 | 56.4 | 82.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30.4 | 44.8 | 41.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 393.6 | 425.1 | 422.6 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1388.4 | 1385.5 | 1368.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -69.8 | 407.3 | 398.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 126.3 | 140.5 | 97.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 371.4 | 327.1 | 344 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1816.4 | 2260.4 | 2208.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2323.3 | 2789.9 | 2727.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 113.3 | 104.4 | 96.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1929.6 | 2364.8 | 2305.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 447.1 | 420.1 | 660.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 61.9 | 57.7 | 55.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -306 | -193.2 | -258.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -246.6 | 39.8 | 40 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 65.6 | 68.2 | 68.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -36 | -26.7 | -69.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 36 | 1.8 | -0.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -49.4 | -40.8 | -91 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 23.4 | -9.7 | -9.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1.9 | 0.4 | 1.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -34.9 | -4.8 | -13.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -36 | -26.7 | -69.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 370.2 | 69.9 | 179.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32 | -55 | -55.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.1 | -11.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4051.2 | -175.5 | -96.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4126.9 | 310.1 | 199.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 161 | -281 | -108.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 204.8 | -201.4 | -73.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -14.3 | -0.2 | |||||||||||||||||||
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 | 0 | -221.7 | 0 | -204.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7 | 35 | 1.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -228.9 | 20.7 | -203.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | 6 | -3.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 116.8 | -62.6 | -152.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 361.3 | 244.5 | 307.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 244.5 | 307.1 | 459.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 139.8 | 112.1 | 127.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -32 | -55 | -55.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 107.8 | 57.1 | 72.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 889.9 | 895.4 | 891.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 480.4 | 462.3 | 436.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 409.5 | 433.1 | 454.7 | |||||||||||||||||||
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 | 3.9 | 126.1 | 119.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 354.5 | 382.5 | 379 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 834.9 | 844.8 | 815.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.3 | 4.7 | 6.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2.3 | 2.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.9 | -47.6 | -132.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.9 | 126.1 | 119.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.9 | -47.6 | -132.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 2.3 | 2.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 65.6 | 68.2 | 68.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -285.9 | 76.8 | 116.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -282.1 | 29.2 | -16.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -35.4 | -10.6 | -56.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -255.4 | 32 | 33.4 |
Häufig gestellte Frage
Wie hoch ist die NET263 Ltd. (002467.SZ) Gesamtvermögen?
NET263 Ltd. (002467.SZ) Gesamtvermögen ist 2323257306.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.443.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.094.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.264.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.290.
Was ist der NET263 Ltd. (002467.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -255397817.990.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 61882642.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 354524313.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.