Suzhou Anjie Technology Co., Ltd.
Símbolo: 002635.SZ
SHZ
14.96
CNYPrecio de mercado actual
28.6128
Ratio PER
-2.4798
Ratio PEG
9.87B
Capitalización MRK
- 0.01%
Rendimiento DIV
Suzhou Anjie Technology Co., Ltd. (002635-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7322.86 | 1596.9 | 2281.6 | 1697 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3991.65 | 934.1 | 1400.3 | 1195.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 5543.33 | 1530.9 | 1191.9 | 1402 | ||||||||||||||||
balance-sheet.row.inventory | 2157.48 | 477.9 | 588.7 | 650.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 333.97 | 222.1 | 36.5 | 45.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 15357.64 | 3827.9 | 4098.8 | 3794.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10801.61 | 2807.4 | 2692 | 2517.6 | ||||||||||||||||
balance-sheet.row.goodwill | 1009.3 | 252.3 | 252.3 | 252.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 911.15 | 217.6 | 225.2 | 246.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1920.45 | 469.9 | 477.5 | 499 | ||||||||||||||||
balance-sheet.row.long-term-investments | -1397.92 | -410.7 | -1278.5 | -707.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 823.1 | 214.8 | 190.8 | 158.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4159.22 | 1246.3 | 1680 | 1530.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 16306.46 | 4327.7 | 3761.8 | 3997.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 31664.1 | 8155.6 | 7860.6 | 7792.7 | ||||||||||||||||
balance-sheet.row.account-payables | 4603.64 | 1411.2 | 1032.7 | 1148.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2002.79 | 431 | 336.6 | 404.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 147.96 | 37.7 | 72 | 29.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 205.45 | 39.9 | 92.7 | 106.4 | ||||||||||||||||
Deferred Revenue Non Current | 246.39 | 57.8 | 64.3 | 62.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 448.85 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 190.16 | 23.4 | 14.2 | 6.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 947.26 | 213.4 | 274.6 | 294.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 122.34 | 18 | 44.9 | 39.7 | ||||||||||||||||
balance-sheet.row.total-liab | 8203.48 | 2233.1 | 1860.2 | 2012.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2693.16 | 672.4 | 683.2 | 683.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 6331.29 | 1595.6 | 1542.6 | 1371.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7693.03 | 251.3 | 209.1 | 167.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6707.51 | 3392.5 | 3558.7 | 3552.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23424.99 | 5911.9 | 5993.6 | 5775.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31664.1 | 8155.6 | 7860.6 | 7792.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 35.63 | 10.6 | 6.8 | 4.9 | ||||||||||||||||
balance-sheet.row.total-equity | 23460.62 | 5922.5 | 6000.4 | 5780.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31664.1 | - | - | - | ||||||||||||||||
Total Investments | 2593.74 | 523.4 | 121.8 | 488 | ||||||||||||||||
balance-sheet.row.total-debt | 2243.2 | 470.9 | 429.3 | 511.2 | ||||||||||||||||
balance-sheet.row.net-debt | -1088.01 | -191.9 | -451.9 | 10 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 344.91 | 304.7 | 316.1 | 198.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 281.35 | 341.9 | 322 | 288.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -28.6 | -40 | -17.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 28.6 | 40 | 17.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -286.48 | 41.2 | 122.4 | -390.2 | ||||||||||||||||
cash-flows.row.account-receivables | -342.45 | -342.5 | 210.8 | -478.9 | ||||||||||||||||
cash-flows.row.inventory | 55.97 | 56 | -4.2 | -276.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 356.2 | -44.2 | 383.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -28.6 | -40 | -17.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 472.44 | 115.6 | 133.7 | 80.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 812.22 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -623.32 | -635.1 | -598.7 | -778.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 41.15 | 40.6 | 55.9 | 26.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3185.9 | -3190.9 | -4380.1 | -3714.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3040.26 | 3045.3 | 4550.3 | 3422 | ||||||||||||||||
cash-flows.row.other-investing-activites | -382.28 | -21.3 | 11.2 | 51.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1110.09 | -761.4 | -361.4 | -993.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -912.55 | -696.6 | -979.7 | -448.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 100.99 | 101 | 0 | 251 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -100.99 | -101 | 0 | -251 | ||||||||||||||||
cash-flows.row.dividends-paid | -147.76 | -146.7 | -148.4 | -146.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 622.13 | 748.6 | 881.4 | 457.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 106.4 | -195.7 | -246.7 | -137.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.46 | -5.8 | 22.1 | -32.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -161.66 | -159.4 | 308.2 | -986.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3259.55 | 639.2 | 798.6 | 490.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3421.21 | 798.6 | 490.4 | 1477 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 812.22 | 803.4 | 894.3 | 176.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -623.32 | -635.1 | -598.7 | -778.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 188.91 | 168.3 | 295.6 | -601.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4790.45 | 4516.6 | 4198.6 | 3883.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3607.17 | 3400 | 3053.1 | 3036.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1183.28 | 1116.5 | 1145.6 | 847.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 389.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 105.13 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.33 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -23.59 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 812.08 | 757 | 747.8 | 626.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4419.25 | 4157.1 | 3800.9 | 3663 | ||||||||||||||||
income-statement-row.row.interest-income | 13.24 | 14.6 | 6.2 | 18 | ||||||||||||||||
income-statement-row.row.interest-expense | 15.53 | 14.1 | 12.6 | 12.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.33 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.07 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -23.59 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.07 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 15.53 | 14.1 | 12.6 | 12.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 80.83 | 341.9 | 322 | 288.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 451.16 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 357.01 | 346.5 | 357.1 | 180 | ||||||||||||||||
income-statement-row.row.income-before-tax | 351.94 | 317.3 | 340.2 | 219.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 10.59 | 12.6 | 24.1 | 21.2 | ||||||||||||||||
income-statement-row.row.net-income | 344.91 | 307.6 | 320 | 199.1 |
Preguntas frecuentes
Cuánto es Suzhou Anjie Technology Co., Ltd. (002635.SZ) activos totales?
Suzhou Anjie Technology Co., Ltd. (002635.SZ) los activos totales son 8155616885.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2600303781.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.247.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.286.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.072.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.075.
¿Qué es Suzhou Anjie Technology Co., Ltd. (002635.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 307624831.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 470937702.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 757037541.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 737307311.000.