Tianjin Saixiang Technology Co.,Ltd
Símbolo: 002337.SZ
SHZ
4.54
CNYPrecio de mercado actual
41.6668
Ratio PER
0.3117
Ratio PEG
2.64B
Capitalización MRK
- 0.00%
Rendimiento DIV
Tianjin Saixiang Technology Co.,Ltd (002337-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2579.56 | 640.5 | 639.1 | 432.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 709.18 | 97.8 | 284.4 | 161.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1901.25 | 507.2 | 472.2 | 553.5 | ||||||||||||||||||
balance-sheet.row.inventory | 1951.94 | 523.8 | 426.5 | 273 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 20.49 | 4 | 2.6 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6453.24 | 1675.6 | 1540.4 | 1268.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 752.75 | 183 | 197.5 | 210.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 112.13 | 27.5 | 28.9 | 28.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 112.13 | 27.5 | 28.9 | 28.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -602.01 | -73.3 | -256.8 | -134.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 110.06 | 27.1 | 26.5 | 20.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 710.49 | 98.1 | 285.1 | 197.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1083.42 | 262.4 | 281.2 | 323 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 7536.66 | 1938 | 1821.6 | 1591.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 1086.15 | 274 | 277.4 | 268.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 18.44 | 13 | 7.7 | 0.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 11.6 | 2.1 | 7.6 | 3.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.89 | 0.5 | 1 | 1.3 | ||||||||||||||||||
Deferred Revenue Non Current | 9.1 | 2 | 2.5 | 2.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.8 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 150.45 | 43.9 | 76.1 | 5.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16.79 | 3.7 | 4.8 | 4.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.89 | 0.5 | 1 | 1.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 2338.83 | 628.4 | 562.7 | 388.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2354.46 | 588.6 | 588.6 | 588.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 600.79 | 155.6 | 100.3 | 54.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1116.6 | 0 | 99.1 | 91.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 828.11 | 493.8 | 384.5 | 384.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4899.96 | 1238.1 | 1172.4 | 1118.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7536.66 | 1938 | 1821.6 | 1591.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 297.87 | 71.5 | 86.5 | 83.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 5197.83 | 1309.5 | 1259 | 1202.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7536.66 | - | - | - | ||||||||||||||||||
Total Investments | 107.17 | 24.4 | 27.6 | 26.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 21.32 | 13.6 | 8.8 | 1.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -1849.06 | -529.2 | -346 | -269.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 59.78 | 54.2 | 40.8 | -109.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.12 | 17.1 | 16.1 | 15.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -69.79 | 44.3 | -84.3 | 68.8 | |||||||||||||||||
cash-flows.row.account-receivables | -11.17 | 90.8 | -143.1 | 115.7 | |||||||||||||||||
cash-flows.row.inventory | -58.62 | -191.7 | 72.3 | -110.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 150.4 | -22.2 | 62.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.2 | 8.7 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -5.36 | -2.5 | -24.7 | 2.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.26 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.63 | -0.8 | -4.7 | -1.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 1.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -974 | -1192.5 | -966 | -1472.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1169.01 | 1083.8 | 1051.1 | 1599.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 45.67 | 0 | 0 | -1.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 193.38 | -109.5 | 80.6 | 125.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -32.07 | -60.7 | -0.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 25.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -25.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.83 | -0.4 | -0.1 | -11.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 22.12 | 118.3 | -32.9 | 1.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 36.26 | 57.2 | -33 | -10.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.09 | 19.9 | -4.3 | -9.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 188.84 | 80.7 | -8.9 | 84.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1825.67 | 344.8 | 264 | 272.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1636.83 | 264 | 272.9 | 188.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -7.26 | 113.1 | -52.2 | -21.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1.63 | -0.8 | -4.7 | -1.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -8.88 | 112.3 | -56.8 | -23.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 677.46 | 677.5 | 481.2 | 733.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 427.36 | 427.4 | 295.6 | 550.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 250.1 | 250.1 | 185.5 | 182.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 67.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 16.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.09 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -5.91 | -1.9 | 40.5 | 38 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 176.58 | 176.6 | 143.2 | 157 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 603.94 | 603.9 | 438.8 | 707.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.47 | 8.5 | 1.6 | 1.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.02 | 1 | 1.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.09 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.88 | -1.9 | -36.6 | 23.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.91 | -1.9 | 40.5 | 38 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.88 | -1.9 | -36.6 | 23.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.02 | 1 | 1.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24.24 | 16.3 | 17.1 | 16.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 92.52 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 68.28 | 68.3 | 86.9 | 28.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 66.4 | 66.4 | 50.3 | 51.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.22 | 3.2 | -3.9 | 11 | ||||||||||||||||||
income-statement-row.row.net-income | 63.24 | 63.2 | 51.5 | 37.2 |
Preguntas frecuentes
Cuánto es Tianjin Saixiang Technology Co.,Ltd (002337.SZ) activos totales?
Tianjin Saixiang Technology Co.,Ltd (002337.SZ) los activos totales son 1937956524.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 353263698.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.369.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.015.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.093.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.101.
¿Qué es Tianjin Saixiang Technology Co.,Ltd (002337.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 63240177.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 13556245.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 176581405.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 542746364.000.