Shanghai Amarsoft Information & Technology Co.,Ltd
Symbol: 300380.SZ
SHZ
16.94
CNYMarktpreis heute
-77.8076
P/E-Verhältnis
-0.6404
PEG-Verhältnis
2.34B
MRK Kapital
- 0.00%
DIV Rendite
Shanghai Amarsoft Information & Technology Co.,Ltd (300380-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 127 | 101.3 | 205.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 80 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 114.3 | 131.1 | 112.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 477.8 | 471.9 | 372.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 5.6 | 4.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 722.2 | 709.8 | 694.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27.6 | 32 | 44.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 4.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.7 | 1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 0.7 | 5.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 48.7 | 77.6 | -6.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 27.5 | 24.7 | 7.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 0.2 | 80.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 104.9 | 135.2 | 131.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 827.1 | 845.1 | 826.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 17.8 | 11.2 | 6.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 103.9 | 93.7 | 7.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.2 | 8.7 | 9.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.5 | 2.3 | 7.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.8 | 150.8 | 1.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10.5 | 8.3 | 12.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.5 | 2.3 | 7.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 456.6 | 429.1 | 327.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 139.8 | 140.8 | 141 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 20.4 | 60.9 | 139 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.2 | 12.8 | 7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 201.4 | 189.6 | 191.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 365.7 | 404.2 | 478.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 827.1 | 845.1 | 826.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.8 | 11.7 | 19.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 370.5 | 415.9 | 498.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 48.7 | 77.6 | 73.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 106.4 | 96 | 14.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -20.6 | -5.3 | -110.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -79.7 | 10.8 | 65.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.3 | 15.3 | 5.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.9 | -1.3 | -2.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.9 | 1.5 | 4 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -129.8 | -149.3 | -14.4 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -21.6 | -0.3 | -12.2 | ||||||||||||||
cash-flows.row.inventory | 0 | -116.5 | -118.2 | -77.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | 25.1 | -29.4 | 77.7 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.9 | -1.3 | -2.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 35.9 | 25.8 | 15.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.8 | -12.1 | -10 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -14.1 | 10.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -53.7 | -138.9 | -723.5 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 134.1 | 233.3 | 563 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 14.4 | -10 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 74.7 | 82.7 | -170.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -192.8 | -125 | -85 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 13.1 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.1 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.7 | -30.1 | -16 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 261 | 103.4 | 122.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 56.5 | -51.7 | 21.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -0.2 | -0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -24.8 | -66.4 | -74.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 100.3 | 125.1 | 191.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 125.1 | 191.4 | 266.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -156.3 | -97.2 | 74.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.8 | -12.1 | -10 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -162.1 | -109.3 | 64.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 888 | 779 | 755.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 704.1 | 620.8 | 499.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 184 | 158.2 | 255.7 | |||||||||||||||
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 | -0.3 | 50.4 | 48.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 201.3 | 217.7 | 226.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 905.4 | 838.5 | 725.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.6 | 1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 6.8 | 2.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -36.9 | -21.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 50.4 | 48.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -36.9 | -21.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 6.8 | 2.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.5 | 16.6 | 15.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -54.7 | -59.5 | 31.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -55 | -96.4 | 9.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | -16.7 | -0.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | -46 | -79.7 | 11.7 |
Häufig gestellte Frage
Wie hoch ist die Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) Gesamtvermögen?
Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) Gesamtvermögen ist 827124856.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.215.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.184.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.033.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.040.
Was ist der Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -46029708.840.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 106377542.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 201311448.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.