Inspur Electronic Information Industry Co., Ltd.
Símbolo: 000977.SZ
SHZ
40.91
CNYPrecio de mercado actual
32.0521
Ratio PER
-13.1705
Ratio PEG
60.23B
Capitalización MRK
- 0.00%
Rendimiento DIV
Inspur Electronic Information Industry Co., Ltd. (000977-SZ) Estados Financieros
Balance de situación
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 38888.02 | 12065.2 | 9042.3 | 7677.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 216.23 | 52.3 | 32.8 | 400.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 52813.41 | 12330.8 | 11888.7 | 12369.8 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 84510.06 | 19114.6 | 15024.6 | 22402.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 7307.14 | 908.2 | 1624.2 | 1306.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 183518.62 | 44418.7 | 37579.9 | 43755.9 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8796 | 2264.2 | 2116.5 | 1155.4 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2.57 | 0.6 | 0.6 | 0.6 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1604.56 | 441.6 | 380.9 | 398.9 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1607.13 | 442.2 | 381.5 | 399.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1737.65 | 498.2 | 327.4 | -93.2 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1807.41 | 427.4 | 353.8 | 379.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 648.15 | 69 | 254.4 | 610.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14596.35 | 3700.9 | 3433.5 | 2452.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 198114.97 | 48119.6 | 41013.4 | 46208.2 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 43255.15 | 9147.7 | 10502.6 | 19297.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 20092.17 | 8473 | 5061.4 | 4579.4 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 831.96 | 70.1 | 268.2 | 317.9 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 36996.25 | 8126.2 | 4265.6 | 1549.6 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 410.47 | 89.5 | 147.7 | 115 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.72 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 11193.62 | 1730.1 | 1381.5 | 2148 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 38677.91 | 8481.4 | 4751.1 | 1984 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 112.47 | 24.9 | 44 | 39.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 125943.22 | 29744.8 | 23394.7 | 30642.6 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5888.54 | 1472.1 | 1463.7 | 1453.7 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 33142.94 | 8818 | 7288.8 | 5628.3 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 17184.29 | 885.9 | 937.3 | 766.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14568.96 | 6770.6 | 7574.6 | 7313.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 70784.73 | 17946.7 | 17264.5 | 15161.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 198114.97 | 48119.6 | 41013.4 | 46208.2 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1296.06 | 337.9 | 354.3 | 403.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 72080.78 | 18284.6 | 17618.8 | 15565.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 198114.97 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1953.88 | 550.4 | 360.1 | 306.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 57135.99 | 16624.2 | 9327 | 6129 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 18464.2 | 4611.3 | 317.5 | -1148.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1878.97 | 2055.7 | 2029.9 | 1509 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 57.6 | 356.9 | 362.2 | 288.9 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 24.6 | -60.1 | -126.3 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.5 | 60.1 | 126.3 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -3192.81 | -1429 | -11731.6 | -125 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 928.62 | 3810.4 | -3248.1 | 710.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | -4121.43 | 7025.8 | -12120.5 | -2820.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -12289.7 | 3697.1 | 2111.3 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 24.6 | -60.1 | -126.3 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -4652.7 | 784.3 | 1049.8 | 657.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2916.43 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -320.82 | -1123.8 | -194.9 | -449.3 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -320.96 | 4 | 35.5 | 449.3 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 224.01 | -2224 | -30058.4 | -50872.9 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 204.74 | 2622.1 | 33807.7 | 47352 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -322.42 | 0 | -35 | -449.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -547.14 | -721.7 | 3554.9 | -3970.1 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -10179.63 | -21995.8 | -9177.7 | -9725.3 | ||||||||||||||||||||||||
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 | -748.19 | -761.3 | -464.6 | -296.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 7373.48 | 23285.8 | 11715.2 | 15337.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3525.84 | 528.7 | 2072.9 | 5315.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 99.64 | 130.7 | -31.8 | -74.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -6844.74 | 1737.7 | -2693.6 | 3601.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 38576.02 | 8996.1 | 7258.4 | 9952.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 45420.76 | 7258.4 | 9952.1 | 6350.8 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -2916.43 | 1800 | -8289.6 | 2330.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -320.82 | -1123.8 | -194.9 | -449.3 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -3237.25 | 676.2 | -8484.4 | 1881.1 |
Fila de la Cuenta de Resultados
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 73970.03 | 65712.6 | 69525.5 | 67047.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 67261.09 | 59254.3 | 61753.1 | 59379.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 6708.94 | 6458.3 | 7772.3 | 7668.2 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 3057.73 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 101.49 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1498.62 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -291.06 | 85.4 | 380.6 | 286.1 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 5324.64 | 5134.2 | 5221.8 | 4826.8 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 72585.73 | 64388.4 | 66974.9 | 64206.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 167.81 | 169.7 | -139.6 | 117.3 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 95.74 | 83.4 | 359.7 | 239.1 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1498.62 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 761.36 | 489.9 | -745.3 | -1137 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -291.06 | 85.4 | 380.6 | 286.1 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 761.36 | 489.9 | -745.3 | -1137 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 95.74 | 83.4 | 359.7 | 239.1 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 699.33 | 398.4 | 356.9 | 362.2 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2295.29 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1160.17 | 1324.1 | 2905.3 | 3296.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1921.54 | 1814.1 | 2160 | 2159.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.21 | 31.1 | 104.3 | 129.6 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 1878.97 | 1782.8 | 2086.2 | 2002.7 |
Preguntas frecuentes
Cuánto es Inspur Electronic Information Industry Co., Ltd. (000977.SZ) activos totales?
Inspur Electronic Information Industry Co., Ltd. (000977.SZ) los activos totales son 48119624861.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 35274071438.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.091.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -2.199.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.025.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.016.
¿Qué es Inspur Electronic Information Industry Co., Ltd. (000977.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1782784322.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 16624151447.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5134154645.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 7117017651.000.