ORG Technology Co.,Ltd.
Symbol: 002701.SZ
SHZ
4.37
CNYMarktpreis heute
15.8319
P/E-Verhältnis
0.9499
PEG-Verhältnis
11.25B
MRK Kapital
- 0.03%
DIV Rendite
ORG Technology Co.,Ltd. (002701-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5454.15 | 1478.1 | 941.9 | 1016.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -580.52 | -127.5 | -268.9 | -225.9 | |||||||||||||||
balance-sheet.row.net-receivables | 16053.99 | 3805.5 | 3544.2 | 3072 | |||||||||||||||
balance-sheet.row.inventory | 7672.68 | 2070.2 | 2162.3 | 1327.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 430.84 | 129.6 | 370.3 | 273.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 29611.66 | 7483.4 | 7018.6 | 5690.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22947.35 | 5731.7 | 5504.9 | 5011.3 | |||||||||||||||
balance-sheet.row.goodwill | 236.18 | 59 | 59 | 59 | |||||||||||||||
balance-sheet.row.intangible-assets | 2002.76 | 487.6 | 484.3 | 513.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2238.94 | 546.7 | 543.4 | 572.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 12249.57 | 3027.7 | 3053.3 | 3053.8 | |||||||||||||||
balance-sheet.row.tax-assets | 225.11 | 55.9 | 68.5 | 71.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 607.41 | 190.6 | 463.2 | 694 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 38268.37 | 9552.6 | 9633.2 | 9403.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 67880.03 | 17036 | 16651.9 | 15093.5 | |||||||||||||||
balance-sheet.row.account-payables | 9527.53 | 2566.7 | 2719.1 | 2021.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 12908.82 | 3141.3 | 3014.8 | 3183.9 | |||||||||||||||
balance-sheet.row.tax-payables | 606.15 | 123.4 | 178.6 | 209.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3934.68 | 981.5 | 1691.1 | 1617.1 | |||||||||||||||
Deferred Revenue Non Current | 695.6 | 173.7 | 205.8 | 191.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 246.4 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1186.08 | 609.6 | 15.3 | 672.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7809.55 | 2147.7 | 2330.5 | 2352.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 933.44 | 219.8 | 159.9 | 456.2 | |||||||||||||||
balance-sheet.row.total-liab | 33349.15 | 8597.5 | 8896.9 | 8297.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 10293.04 | 2573.3 | 2447.7 | 2416.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 15228.56 | 3615.7 | 3418 | 3200.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5548.05 | 707.2 | 829.3 | 757.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2698.14 | 1355.4 | 864 | 214.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 33767.79 | 8251.5 | 7559 | 6588.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 67880.03 | 17036 | 16651.9 | 15093.5 | |||||||||||||||
balance-sheet.row.minority-interest | 763.09 | 187 | 196 | 206.9 | |||||||||||||||
balance-sheet.row.total-equity | 34530.88 | 8438.5 | 7755 | 6795.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 67880.03 | - | - | - | |||||||||||||||
Total Investments | 11669.05 | 2900.3 | 2784.4 | 2827.8 | |||||||||||||||
balance-sheet.row.total-debt | 16843.5 | 4122.9 | 4705.9 | 4801 | |||||||||||||||
balance-sheet.row.net-debt | 11389.35 | 2644.8 | 3764 | 3784.2 |
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 | 716.78 | 556.1 | 897 | 710 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 182.87 | 616.3 | 587.7 | 538.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.3 | -6.5 | -30.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8.3 | 6.5 | 30.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 24.39 | -232.2 | -479.7 | -885.2 | |||||||||||||||
cash-flows.row.account-receivables | -32.42 | -32.4 | -466.8 | -94.7 | |||||||||||||||
cash-flows.row.inventory | 56.81 | 56.8 | -550.2 | -244.8 | |||||||||||||||
cash-flows.row.account-payables | -10.42 | -264.9 | 542.2 | -596.5 | |||||||||||||||
cash-flows.row.other-working-capital | 10.42 | 8.3 | -4.9 | 50.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 772.77 | 110.4 | 177.9 | 360.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1696.82 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -527.41 | -498.8 | -593.3 | -457.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 162.77 | 17.5 | 107.9 | 5.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -54.85 | -108.1 | -9.1 | -187.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20.43 | 208.6 | 481.9 | 151.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 152.12 | 96.4 | 10.3 | 345.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -246.94 | -284.4 | -2.4 | -142.5 | |||||||||||||||
cash-flows.row.debt-repayment | -4415.48 | -4834.5 | -2938.8 | -3034.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 2.55 | 2.5 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -2.55 | -2.5 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -455.73 | -527.4 | -363.2 | -649.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 3783.48 | 5129.3 | 1983.5 | 3607.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1087.72 | -232.6 | -1318.5 | -76.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 12.46 | 4 | -11.8 | -2.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 628.22 | 537.6 | -149.8 | 502.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 5021.72 | 1351 | 813.5 | 949.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4393.5 | 813.5 | 963.3 | 447.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1696.82 | 1050.6 | 1182.8 | 723.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -527.41 | -498.8 | -593.3 | -457.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 1169.41 | 551.8 | 589.5 | 266.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13909.63 | 14067.1 | 13885 | 10561 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 11931.8 | 12399 | 11729.2 | 8357 | |||||||||||||||
income-statement-row.row.gross-profit | 1977.82 | 1668 | 2155.8 | 2204 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 46.95 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 273.69 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.15 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 347.09 | 340.4 | 315 | 292.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 891.8 | 792.8 | 771.9 | 801.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 12823.6 | 13191.8 | 12501.1 | 9158.1 | |||||||||||||||
income-statement-row.row.interest-income | 5.98 | 5.6 | 8 | 8 | |||||||||||||||
income-statement-row.row.interest-expense | 277.13 | 285 | 349.1 | 375.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.15 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.39 | -9.6 | -12.7 | -488.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 347.09 | 340.4 | 315 | 292.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -7.39 | -9.6 | -12.7 | -488.8 | |||||||||||||||
income-statement-row.row.interest-expense | 277.13 | 285 | 349.1 | 375.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 288.86 | 879 | 960.5 | 538.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1289.58 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1000.72 | 809.1 | 1221.4 | 1572.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 993.33 | 799.5 | 1208.7 | 1083.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 294.41 | 243.4 | 311.7 | 374 | |||||||||||||||
income-statement-row.row.net-income | 716.78 | 565.2 | 892.7 | 756.3 |
Häufig gestellte Frage
Wie hoch ist die ORG Technology Co.,Ltd. (002701.SZ) Gesamtvermögen?
ORG Technology Co.,Ltd. (002701.SZ) Gesamtvermögen ist 17035963212.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 7355058693.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.142.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.454.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.052.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.072.
Was ist der ORG Technology Co.,Ltd. (002701.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 565155551.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4122881900.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 792779375.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1521537276.000.