Sinodata Co., Ltd.
Symbol: 002657.SZ
SHZ
14.57
CNYMarktpreis heute
-38.5424
P/E-Verhältnis
-2.0556
PEG-Verhältnis
5.11B
MRK Kapital
- 0.00%
DIV Rendite
Sinodata Co., Ltd. (002657-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2853.09 | 879.6 | 667.7 | 845.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 970.17 | 434 | 254.4 | 373.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 539 | 140.3 | 149.5 | 165.4 | ||||||||||||||||
balance-sheet.row.inventory | 1391.8 | 309 | 492.2 | 605.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 51.8 | 12.8 | 477.4 | 290.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4835.68 | 1341.7 | 1786.9 | 1906.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 276.13 | 38.6 | 54.5 | 67.7 | ||||||||||||||||
balance-sheet.row.goodwill | 95.02 | 23.8 | 23.8 | 193.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 43.83 | 14.5 | 10.5 | 14.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 138.85 | 38.3 | 34.3 | 207.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3305.29 | 527.3 | 530.7 | 316.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 82.39 | 18.5 | 27.3 | 26.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1228.98 | 565.1 | 282.9 | 411.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5031.65 | 1187.7 | 929.6 | 1029.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9867.33 | 2529.4 | 2716.5 | 2936.5 | ||||||||||||||||
balance-sheet.row.account-payables | 972.31 | 268.7 | 387 | 347.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 78.08 | 33.7 | 5.6 | 2.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 8.66 | 1.2 | 8 | 3.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.12 | 1.3 | 3.6 | 5.7 | ||||||||||||||||
Deferred Revenue Non Current | 42.88 | 11.9 | 7.4 | 7.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.58 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 13.6 | 5.9 | 33.9 | 11 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 51.58 | 14.1 | 11.6 | 16.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.12 | 1.3 | 3.6 | 5.7 | ||||||||||||||||
balance-sheet.row.total-liab | 2179.51 | 639.8 | 723.6 | 775 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1357.84 | 340.1 | 337.6 | 337.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1050.11 | -296.7 | -188.4 | -19.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1932.1 | 0 | 70.5 | 70.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5447.84 | 1846.1 | 1773.2 | 1773.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7687.68 | 1889.5 | 1992.9 | 2161.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9867.33 | 2529.4 | 2716.5 | 2936.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0.14 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-equity | 7687.82 | 1889.6 | 1993 | 2161.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9867.33 | - | - | - | ||||||||||||||||
Total Investments | 4275.46 | 961.3 | 785.1 | 689.8 | ||||||||||||||||
balance-sheet.row.total-debt | 84.2 | 35 | 9.2 | 8.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1798.72 | -410.6 | -404.2 | -463.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -121.77 | -168.6 | -92.7 | 6.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.62 | 19.8 | 27 | 33 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | -0.2 | 0.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 0.2 | -0.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 178.14 | 90.4 | -139.9 | 36.5 | |||||||||||||||
cash-flows.row.account-receivables | -2.48 | 23.4 | -54.9 | -157.1 | |||||||||||||||
cash-flows.row.inventory | 180.62 | 112.9 | -124.3 | -15.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -44.3 | 39.5 | 208.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -0.2 | 0.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -82.09 | 144.4 | 17.4 | -44.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.09 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -170.97 | -1 | -21.7 | -54.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.43 | 0 | 0.3 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -3040.38 | -1602.2 | -3535 | -3803 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3318.55 | 1459 | 3855.4 | 3753.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 279.42 | 0 | 0 | -0.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 108.45 | -144.1 | 299 | -104.9 | |||||||||||||||
cash-flows.row.debt-repayment | -5 | -6.9 | -40.2 | -199.5 | |||||||||||||||
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 | -0.32 | -0.2 | -1.9 | -8 | |||||||||||||||
cash-flows.row.other-financing-activites | 15.86 | -3.7 | -3.3 | 57.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 51.28 | -10.8 | -45.3 | -150.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -29.74 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 121.9 | -68.9 | 65.5 | -223.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1747.47 | 367 | 435.8 | 370.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1625.57 | 435.8 | 370.3 | 593.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | -8.09 | 86 | -188.1 | 31.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -170.97 | -1 | -21.7 | -54.9 | |||||||||||||||
cash-flows.row.free-cash-flow | -179.07 | 85.1 | -209.8 | -23.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 860.35 | 1001.9 | 1233 | 1606.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 662.53 | 794.5 | 970.3 | 1306.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 197.82 | 207.4 | 262.7 | 299.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 150.87 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.85 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.59 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.74 | -2.4 | 45.5 | 69.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 289.14 | 287 | 282.2 | 364 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 951.66 | 1081.5 | 1252.5 | 1670.9 | ||||||||||||||||
income-statement-row.row.interest-income | 1.72 | 3 | 2 | 2.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.11 | 0.9 | 1.1 | 1.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.59 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.83 | -2.4 | -178.9 | -61 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.74 | -2.4 | 45.5 | 69.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.83 | -2.4 | -178.9 | -61 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.11 | 0.9 | 1.1 | 1.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 67.53 | 20.5 | 19.8 | 27 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -41.93 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -109.46 | -95.4 | 15.3 | -25.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | -112.07 | -97.8 | -163.6 | -86.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 9.72 | 10.5 | 5 | 6.6 | ||||||||||||||||
income-statement-row.row.net-income | -121.77 | -108.3 | -168.6 | -92.7 |
Häufig gestellte Frage
Wie hoch ist die Sinodata Co., Ltd. (002657.SZ) Gesamtvermögen?
Sinodata Co., Ltd. (002657.SZ) Gesamtvermögen ist 2529402486.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 461212815.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.230.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.522.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.142.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.127.
Was ist der Sinodata Co., Ltd. (002657.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -108302352.290.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 34992117.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 286992299.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 527304595.000.