Enjoyor Technology Co., Ltd.
Symbol: 300020.SZ
SHZ
2.83
CNYMarktpreis heute
-27.1161
P/E-Verhältnis
-0.9078
PEG-Verhältnis
2.32B
MRK Kapital
- 0.00%
DIV Rendite
Enjoyor Technology Co., Ltd. (300020-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 | 3106.59 | 756.3 | 324.9 | 426 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -1657.13 | 0 | -563.3 | -597.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 16472.35 | 3558.6 | 4025.3 | 4007.9 | ||||||||||||||||||
balance-sheet.row.inventory | 176.23 | 27.2 | 60.3 | 39.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 149.22 | 29.9 | 48.6 | 14.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 20329.56 | 4797.2 | 4459 | 4488.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1765.75 | 437.4 | 376.6 | 373.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1289.03 | 290 | 240.3 | 237.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1289.03 | 290 | 240.3 | 237.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4151.84 | 602.6 | 1222.9 | 1278.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 431.51 | 136.3 | 77.5 | 76.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1232.63 | 702.7 | 188.4 | 134.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8870.75 | 2169 | 2105.7 | 2100.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 29200.32 | 6966.2 | 6564.7 | 6589.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 3616.25 | 689.4 | 1004.1 | 956.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6046.02 | 1517.1 | 1528.8 | 1655.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 337.37 | 86.9 | 93.9 | 93.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 61.15 | 14.1 | 16.2 | 19.9 | ||||||||||||||||||
Deferred Revenue Non Current | 2.76 | 0.4 | 1 | 3.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.91 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 39.35 | 8.7 | 181.6 | 8.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1000.09 | 247.8 | 261.3 | 239.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.77 | 13.9 | 15.8 | 17.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 11518.05 | 2730.5 | 3040.1 | 3109 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 178.34 | 178.3 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3178.71 | 794.7 | 655.8 | 655.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4244.32 | 893.5 | 1127.5 | 1090.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5175.13 | -49.1 | 146.9 | 134.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4801.11 | 2392 | 1566.1 | 1570.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17577.6 | 4209.4 | 3496.3 | 3450.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29200.32 | 6966.2 | 6564.7 | 6589.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 104.66 | 26.2 | 28.2 | 29.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 17682.26 | 4235.7 | 3524.6 | 3480.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29200.32 | - | - | - | ||||||||||||||||||
Total Investments | 2494.72 | 602.6 | 659.6 | 681.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 6107.17 | 1531.2 | 1545 | 1675.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 3000.59 | 774.9 | 1220.1 | 1249.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -283.63 | 67.7 | 95.6 | 151.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 58.58 | 66.2 | 58.7 | 57.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | -5.3 | -4.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | 0.6 | 4.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 200.75 | -127.6 | -555.3 | -412.8 | |||||||||||||||||
cash-flows.row.account-receivables | 169.82 | -206.6 | -589.7 | -433.7 | |||||||||||||||||
cash-flows.row.inventory | 33.04 | -20.7 | 77.3 | 74 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 100.6 | -37.6 | -48.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -2.11 | -0.9 | -5.3 | -4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -387.87 | 85.3 | 145.4 | 112.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -412.16 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -176.37 | -59.2 | -170.7 | -75.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | -21.17 | 13.5 | 4.9 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0.5 | -1 | -7.5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.82 | 34.9 | 95.1 | 50.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -10.76 | 0 | 214.6 | 183.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -188.13 | -11.8 | 136.4 | 158.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -1244.41 | -1940.1 | -1784 | -1885.7 | |||||||||||||||||
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 | -73.74 | -98.9 | -88.6 | -115 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2126.54 | 1855.6 | 1716.7 | 2006.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 919.61 | -183.4 | -155.9 | 5.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 319.32 | -105.1 | -279.6 | 72.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2935.82 | 249.1 | 354.2 | 633.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2616.49 | 354.2 | 633.8 | 561 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -412.16 | 90 | -260.4 | -91.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -176.37 | -59.2 | -170.7 | -75.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -588.53 | 30.9 | -431.1 | -166.5 |
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 | 1601.42 | 1169.1 | 1611.9 | 1999.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1289.29 | 970.2 | 1186.4 | 1486.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 312.13 | 198.9 | 425.5 | 512.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 80.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 96.23 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0.39 | 0.8 | 91.7 | 106.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 317.58 | 321.8 | 247.5 | 317.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1606.87 | 1292 | 1433.9 | 1804.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 12.53 | 13.4 | 5.5 | 7.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.67 | 76.4 | 77.1 | 86.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -102.41 | -159.4 | -93.1 | -120.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.39 | 0.8 | 91.7 | 106.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -102.41 | -159.4 | -93.1 | -120.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.67 | 76.4 | 77.1 | 86.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 90 | 67.8 | 66.2 | 58.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -9.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -159.56 | -283.1 | 167.8 | 227.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -159.17 | -282.3 | 74.7 | 107.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -32.58 | -46.4 | 7.1 | 11.8 | ||||||||||||||||||
income-statement-row.row.net-income | -124.73 | -234 | 69.4 | 99 |
Häufig gestellte Frage
Wie hoch ist die Enjoyor Technology Co., Ltd. (300020.SZ) Gesamtvermögen?
Enjoyor Technology Co., Ltd. (300020.SZ) Gesamtvermögen ist 6966180415.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 647120410.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.195.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.562.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.078.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.100.
Was ist der Enjoyor Technology Co., Ltd. (300020.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -233950957.590.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1531192010.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 321816685.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 628645481.000.