Beijing SDL Technology Co.,Ltd.
Symbol: 002658.SZ
SHZ
6.24
CNYMarktpreis heute
19.5605
P/E-Verhältnis
0.0000
PEG-Verhältnis
3.97B
MRK Kapital
- 0.06%
DIV Rendite
Beijing SDL Technology Co.,Ltd. (002658-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 | 6144.63 | 1472.6 | 1648.2 | 1641.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3751.03 | 715.6 | 490.1 | 1017 | ||||||||||||||||
balance-sheet.row.net-receivables | 3044.07 | 743.1 | 783.6 | 735.9 | ||||||||||||||||
balance-sheet.row.inventory | 2111.33 | 458.4 | 553.3 | 581.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 20.12 | 14.5 | 1.1 | 3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11320.16 | 2688.6 | 2986.2 | 2962.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 692.82 | 174.7 | 170.9 | 173 | ||||||||||||||||
balance-sheet.row.goodwill | 71.41 | 17.9 | 17.9 | 17.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 231.52 | 57 | 60.4 | 59.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 302.93 | 74.8 | 78.2 | 77.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | -2355.14 | 169.3 | -320.1 | -846 | ||||||||||||||||
balance-sheet.row.tax-assets | 105.6 | 28.8 | 24.4 | 18.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3130.61 | 19.9 | 517.2 | 1050.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1876.82 | 467.5 | 470.6 | 473.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 13196.97 | 3156.1 | 3456.8 | 3436.3 | ||||||||||||||||
balance-sheet.row.account-payables | 524.7 | 139 | 120.9 | 151.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 921.67 | 17.5 | 298.4 | 1.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 53.33 | 7.3 | 33.8 | 29.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.81 | 0.5 | 0.8 | 283.9 | ||||||||||||||||
Deferred Revenue Non Current | 9.74 | 2.3 | 3.2 | 20.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.4 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 114.02 | 73.3 | 77.2 | 2.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18.79 | 5 | 3.9 | 304.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.87 | 1.4 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2792.02 | 485.3 | 793.3 | 882.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2526.11 | 635.8 | 630.1 | 630.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 4740.59 | 1203.8 | 1265.2 | 1200.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2096.44 | 264.1 | 306.1 | 256.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1015.69 | 560.2 | 455.4 | 459.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10378.83 | 2663.8 | 2656.8 | 2546.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13196.97 | 3156.1 | 3456.8 | 3436.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 25.41 | 6.3 | 6.7 | 7.9 | ||||||||||||||||
balance-sheet.row.total-equity | 10404.24 | 2670.1 | 2663.5 | 2554.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13196.97 | - | - | - | ||||||||||||||||
Total Investments | 1395.89 | 885 | 170 | 171 | ||||||||||||||||
balance-sheet.row.total-debt | 929.88 | 19.4 | 299.1 | 285.3 | ||||||||||||||||
balance-sheet.row.net-debt | -1463.72 | -737.6 | -859 | -339.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 202.81 | 202.8 | 283.8 | 220.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.8 | 41.1 | 35.3 | 27.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.6 | -5.7 | -0.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.4 | 13.9 | 2.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 69.7 | -142.3 | -24.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.8 | -86.5 | -56.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 94 | 27.8 | -22.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -22.5 | -77.8 | 54.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.7 | -0.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 131.73 | 51.4 | 20.3 | 8.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 347.35 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.15 | -29.1 | -35.9 | -76.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 0.3 | 0.5 | 4.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3033.51 | -3033.5 | -2987.1 | -2240.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2844.14 | 2822.8 | 3552.6 | 2160.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.5 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -218.17 | -239.5 | 529.6 | -152.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -252.93 | -249.5 | -4.4 | -4.8 | ||||||||||||||||
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 | -491.54 | -245.7 | -194.8 | -171.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 229.85 | -19.4 | -0.9 | 68.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -514.61 | -514.6 | -200.2 | -107.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.11 | 1.1 | 1.4 | -1.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -403.22 | -401.1 | 536.3 | -27.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2384.43 | 757 | 1155.1 | 618.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2787.64 | 1158.1 | 618.8 | 645.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 347.35 | 349 | 205.5 | 234.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -29.15 | -29.1 | -35.9 | -76.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 318.2 | 319.8 | 169.5 | 158.1 |
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 | 1506.71 | 1495.7 | 1504.8 | 1380.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 893.24 | 918.6 | 805.8 | 781.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 613.47 | 577 | 699 | 599.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 102.18 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.15 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.57 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.79 | 26.7 | 47.3 | 37.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 424.8 | 400.7 | 362.2 | 354 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1318.04 | 1319.4 | 1168 | 1135.3 | ||||||||||||||||
income-statement-row.row.interest-income | 16.25 | 16.2 | -13.4 | 15.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.19 | 19.2 | 20.2 | 22 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.57 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 21.86 | 32.9 | -0.9 | -0.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.79 | 26.7 | 47.3 | 37.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 21.86 | 32.9 | -0.9 | -0.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.19 | 19.2 | 20.2 | 22 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 41.85 | 41.1 | 96.7 | 66.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 240.42 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 198.57 | 176.3 | 325.7 | 255.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 220.43 | 209.2 | 324.8 | 254.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 22.84 | 22.8 | 41 | 33.7 | ||||||||||||||||
income-statement-row.row.net-income | 202.81 | 202.8 | 283.7 | 221.8 |
Häufig gestellte Frage
Wie hoch ist die Beijing SDL Technology Co.,Ltd. (002658.SZ) Gesamtvermögen?
Beijing SDL Technology Co.,Ltd. (002658.SZ) Gesamtvermögen ist 3156092778.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 869547079.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.407.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.501.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.135.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.132.
Was ist der Beijing SDL Technology Co.,Ltd. (002658.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 202814382.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 19390147.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 400748987.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 757008268.000.