iFLYTEK CO.,LTD
Símbolo: 002230.SZ
SHZ
47.86
CNYPrecio de mercado actual
254.1228
Ratio PER
-21.1769
Ratio PEG
116.72B
Capitalización MRK
- 0.00%
Rendimiento DIV
iFLYTEK CO.,LTD (002230-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13336.53 | 3562.6 | 4346.4 | 5869.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -6357.73 | -1528.7 | -1417.3 | -1689.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 55437.77 | 14254.5 | 11983.6 | 9420.2 | |||||||||||||||||||
balance-sheet.row.inventory | 10169.68 | 2459 | 2729.1 | 2434 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 3200.2 | 923.8 | 698.4 | 1277.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 82144.18 | 21199.9 | 19757.5 | 19001.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20667.15 | 5992.6 | 3703.6 | 3252.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 4554.46 | 1134.7 | 1142.6 | 1126.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 14962.01 | 3815.2 | 3482.1 | 3187.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19516.48 | 4949.9 | 4624.7 | 4314 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 14053.88 | 3525.8 | 3191.1 | 3710.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 7314.94 | 2039.1 | 1408.2 | 1106.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 239.56 | 123.8 | 174.1 | 8.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 61792.01 | 16631.2 | 13101.7 | 12392.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 143936.19 | 37831.1 | 32859.1 | 31394 | |||||||||||||||||||
balance-sheet.row.account-payables | 29919.84 | 7876.8 | 7492.6 | 6378.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6049.67 | 1185.6 | 785.2 | 703.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1208.41 | 394.1 | 342 | 409.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16922.52 | 4800.3 | 2047.2 | 742.9 | |||||||||||||||||||
Deferred Revenue Non Current | 3330.35 | 775.7 | 686.6 | 651.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1604.52 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2236.75 | 623.3 | 2752.9 | 514.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26240.58 | 7191.5 | 3929.8 | 2397.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 982.12 | 245.6 | 333.1 | 350.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 75188.26 | 20099.1 | 16012.1 | 14056.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 272.7 | 209.7 | |||||||||||||||||||
balance-sheet.row.common-stock | 9262.1 | 2315.4 | 2323.8 | 2324.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 20406.29 | 5369.4 | 5012.3 | 4854.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22988.04 | 194.1 | -272.7 | -209.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13963.02 | 9153.4 | 9064 | 9602.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 66619.46 | 17032.3 | 16400 | 16780.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 143936.19 | 37831.1 | 32859.1 | 31394 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2128.47 | 699.7 | 447 | 556.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 68747.93 | 17732 | 16847.1 | 17337.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 143936.19 | - | - | - | |||||||||||||||||||
Total Investments | 7696.16 | 1997.1 | 1773.8 | 2020.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 22972.19 | 5985.9 | 2832.5 | 1446.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 9635.66 | 2423.2 | -1513.9 | -4423.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 414.74 | 498.6 | 1610.7 | 1441.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 725.37 | 1666.4 | 1452.5 | 1182.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -689.51 | -329.5 | -412.1 | -88.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.21 | 130.3 | 412.1 | 88.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -2862.29 | -2773.3 | -2550.6 | -400.5 | ||||||||||||||||||
cash-flows.row.account-receivables | -3215.01 | -2978.6 | -3596.2 | -1268.5 | ||||||||||||||||||
cash-flows.row.inventory | 254.88 | -321.9 | -87.9 | -2053.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 856.6 | 1545.6 | 3009.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 97.83 | -329.5 | -412.1 | -88.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1221.27 | 1438.2 | 380.4 | 47.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 660.4 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4377.45 | -2268.1 | -2081.9 | -1249.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 207.78 | -25.5 | 3.9 | 63.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -277.91 | -278.7 | -690.6 | -568.8 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 193.81 | 832.7 | 142.8 | 765.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 23.51 | 35.8 | 46.5 | 254.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4423.71 | -1703.9 | -2579.3 | -735.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2509.42 | -2449.3 | -813.7 | -1601 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 787.3 | 16.8 | 9.3 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -209.52 | -787.3 | -16.8 | -9.3 | ||||||||||||||||||
cash-flows.row.dividends-paid | -329.62 | -276.2 | -490.6 | -371.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1335.51 | 2407.1 | 3683.1 | 1877.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3212 | -318.4 | 2378.8 | -95.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 14.7 | 20.2 | -5.7 | -3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -562.96 | -1371.3 | 686.9 | 1437.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12601.37 | 4172.9 | 5544.1 | 4857.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13164.33 | 5544.1 | 4857.2 | 3419.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 660.4 | 630.8 | 893.1 | 2270.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -4377.45 | -2268.1 | -2081.9 | -1249.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -3717.05 | -1637.4 | -1188.8 | 1021.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 20408.96 | 19650.3 | 18820.2 | 18313.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11846.71 | 11266.5 | 11136.4 | 10780.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 8562.25 | 8383.8 | 7683.8 | 7533.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 3607.67 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 440 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3714.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -28.79 | -20.1 | -70.3 | 127.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 7761.65 | 7474.8 | 6549.3 | 5921.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 19608.36 | 18741.3 | 17685.7 | 16701.6 | |||||||||||||||||||
income-statement-row.row.interest-income | -86.16 | -85.7 | 132.8 | 91.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 117.53 | 96.3 | 65 | 65.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3714.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -18.2 | -9.5 | -758.8 | -547.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28.79 | -20.1 | -70.3 | 127.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -18.2 | -9.5 | -758.8 | -547.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 117.53 | 96.3 | 65 | 65.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 762.41 | 1845.4 | 1666.4 | 1452.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 945.33 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 182.91 | 429.3 | 1006.5 | 2044.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 164.72 | 419.8 | 247.8 | 1496.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -196.41 | -193.4 | -250.9 | -114 | |||||||||||||||||||
income-statement-row.row.net-income | 414.74 | 657.3 | 561.2 | 1556.5 |
Preguntas frecuentes
Cuánto es iFLYTEK CO.,LTD (002230.SZ) activos totales?
iFLYTEK CO.,LTD (002230.SZ) los activos totales son 37831122978.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 10682799323.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.420.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.608.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.020.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.009.
¿Qué es iFLYTEK CO.,LTD (002230.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 657312908.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5985856929.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 7474771205.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2678349835.000.