Invengo Information Technology Co., Ltd
Símbolo: 002161.SZ
SHZ
4.85
CNYPrecio de mercado actual
28.8661
Ratio PER
-0.3061
Ratio PEG
3.57B
Capitalización MRK
- 0.00%
Rendimiento DIV
Invengo Information Technology Co., Ltd (002161-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2235.85 | 540.1 | 665.2 | 734.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1239.06 | 274.7 | 294 | 299.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1137.85 | 272.7 | 276.8 | 245.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 721.94 | 176 | 184.7 | 141.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 22.6 | 6 | 1.3 | 1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 4118.24 | 994.8 | 1128 | 1123.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1408.36 | 360.9 | 294.3 | 247.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 573.26 | 140.6 | 146 | 150.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2382.69 | 592.6 | 614 | 630.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2955.96 | 733.2 | 760 | 781.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 878.09 | 269.1 | 221.9 | 210.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 135.25 | 36.4 | 35.9 | 25.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1458.81 | 330.6 | 348.2 | 362.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6836.47 | 1730.3 | 1660.3 | 1626.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 10954.72 | 2725.1 | 2788.3 | 2749.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 468.91 | 139.8 | 102.3 | 78.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2019.14 | 495.5 | 520.7 | 552.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 40.03 | 14.2 | 18.9 | 13.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1040.2 | 261.1 | 402.3 | 354.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 30.09 | 7.3 | 9.4 | 11.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 710.13 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 41.19 | 5.3 | 80.5 | 5.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1837.54 | 468.1 | 587.7 | 549.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.91 | 5.6 | 10.3 | 2.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4895.18 | 1231.2 | 1346.6 | 1296.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2959.03 | 739.8 | 739.8 | 739.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1326.29 | 302.7 | 274.6 | 304.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 902.88 | 166.3 | 132.3 | 112.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 889.45 | 289.2 | 299.1 | 299.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6077.65 | 1498 | 1445.8 | 1456.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10954.72 | 2725.1 | 2788.3 | 2749.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -18.11 | -4.2 | -4.1 | -2.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6059.54 | 1493.9 | 1441.7 | 1453.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10954.72 | - | - | - | ||||||||||||||||||||
Total Investments | 2117.15 | 543.8 | 515.9 | 510.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3059.34 | 756.7 | 923 | 906.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 2062.54 | 491.2 | 551.8 | 472.4 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.76 | 27.7 | -31.2 | -68.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.33 | 40.6 | 42.3 | 62.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 23.15 | -5.4 | -14.1 | -32.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 4.15 | 5.4 | 7 | 6.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -10.14 | 27.9 | -44.7 | 64.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | -6.43 | -6.4 | -27.7 | 6.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0.78 | 0.8 | -45.7 | 30.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 38.9 | 42.9 | 59.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -4.48 | -5.4 | -14.1 | -32.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -9.47 | -29.2 | 45.6 | 67.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 46.36 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.87 | -64.2 | -67.8 | -96.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.13 | 0.1 | 0 | 49.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.13 | -0.1 | 0 | -124.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 80.03 | 83.3 | 21.4 | 7.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.13 | 0.1 | 0 | 3.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.7 | 19.2 | -46.4 | -160.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -789.61 | -1075.9 | -550.5 | -497.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -33.62 | -37.8 | -41.9 | -38.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 426.14 | 51 | 484.2 | 708.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.84 | -147.7 | -108.2 | 174.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9 | 2.9 | 18.6 | -8.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 22.34 | -58.7 | -131.2 | 106.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 410.98 | 98 | 156.7 | 287.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 388.64 | 156.7 | 287.9 | 181.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 46.36 | 66.9 | 4.7 | 101 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -80.87 | -64.2 | -67.8 | -96.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -34.51 | 2.7 | -63.1 | 4.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 604.61 | 601.3 | 480.9 | 492.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 348.59 | 349.2 | 291.4 | 314.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 256.02 | 252.1 | 189.5 | 177.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 58.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 89.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -40.16 | -39.9 | 46.6 | 68.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 228.35 | 225 | 209.6 | 248.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 576.95 | 574.2 | 501 | 563.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.6 | 6 | 0.9 | 0.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 33.62 | 37.8 | 41.9 | 36.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 89.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -28.72 | -28.5 | -54.6 | -44 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -40.16 | -39.9 | 46.6 | 68.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -28.72 | -28.5 | -54.6 | -44 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 33.62 | 37.8 | 41.9 | 36.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -66.11 | 40.6 | 42.3 | 62.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 102.47 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 168.58 | 56.9 | 8.8 | -55.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 139.86 | 28.4 | -45.8 | -99.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.08 | 0.8 | -14.6 | -31.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 124.34 | 28.1 | -31.2 | -68.3 |
Preguntas frecuentes
Cuánto es Invengo Information Technology Co., Ltd (002161.SZ) activos totales?
Invengo Information Technology Co., Ltd (002161.SZ) los activos totales son 2725064646.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 335534716.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.423.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.047.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.206.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.279.
¿Qué es Invengo Information Technology Co., Ltd (002161.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 28115967.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 756651314.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 225030093.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 241640192.000.