Tianjin Saixiang Technology Co.,Ltd

Sümbol: 002337.SZ

SHZ

4.54

CNY

Turuhind täna

  • 41.6668

    P/E suhe

  • 0.3117

    PEG suhe

  • 2.64B

    MRK Cap

  • 0.00%

    DIV tootlus

Tianjin Saixiang Technology Co.,Ltd (002337-SZ) Finantsaruanded

Diagrammil näete Tianjin Saixiang Technology Co.,Ltd (002337.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 554.959 M, mis on 0.086 % gowth. Kogu perioodi keskmine brutokasum on 167.999 M, mis on 0.352 %. Keskmine brutokasumi suhtarv on 0.302 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.227 %, mis on võrdne -0.841 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Tianjin Saixiang Technology Co.,Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.064. Käibevara valdkonnas on 002337.SZ aruandlusvaluutas 1675.571. Märkimisväärne osa neist varadest, täpsemalt 640.513, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.002%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.536 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.546%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1238.055 aruandlusvaluutas. Selle aspekti aastane muutus on 0.056%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 507.193, varude hind on 523.82 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 27.53.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

2579.56640.5639.1432.7
511.2
489.4
221.4
295.6
285.2
292.7
474
401.6
471.9
543.5
749.3
110
60.6
85.9
72.7

balance-sheet.row.short-term-investments

709.1897.8284.4161.1
238
297.6
82.4
0
-33.2
-115.2
-44.3
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1901.25507.2472.2553.5
359.4
452.7
438.7
549.7
591.5
500.1
477.7
354.6
439.2
407.6
398
276
252.6
306.6
221.6

balance-sheet.row.inventory

1951.94523.8426.5273
357.3
265.1
320
277.3
324
260.5
255.7
355.3
322.8
272.6
175.4
153
349.2
230.4
199.2

balance-sheet.row.other-current-assets

20.4942.69.1
23
13.6
188.3
137.6
28.9
45.3
187.6
396.7
128.2
65
-8.3
-6.9
-5.7
-3.1
-10.9

balance-sheet.row.total-current-assets

6453.241675.61540.41268.2
1250.9
1220.8
1168.4
1260.2
1229.6
1098.7
1395
1508.2
1362.1
1288.7
1314.5
532.2
656.7
619.8
482.5

balance-sheet.row.property-plant-equipment-net

752.75183197.5210.5
191
203.6
214.7
225.4
237
242.3
252.3
268
267.7
272
249.7
176.9
132.3
88
81

balance-sheet.row.goodwill

0000
0
0
1.9
26.1
75.1
95.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

112.1327.528.928.9
29.7
31.2
34.5
38.5
43.4
48.5
38.1
40
38.1
38.9
39.1
39.5
14.4
15
11.2

balance-sheet.row.goodwill-and-intangible-assets

112.1327.528.928.9
29.7
31.2
36.4
64.6
118.5
144
38.1
40
38.1
38.9
39.1
39.5
14.4
15
11.2

balance-sheet.row.long-term-investments

-602.01-73.3-256.8-134.8
-213.9
-285.6
-22.8
0
99.4
178.5
44.8
0.5
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

110.0627.126.520.9
29.3
29.7
27.3
22.2
26.2
25.8
9
7.4
5.2
4.4
3.9
5
3.1
2.5
2.3

balance-sheet.row.other-non-current-assets

710.4998.1285.1197.4
301.9
378.1
102.5
86.1
0.1
0.3
23.1
1.1
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

1083.42262.4281.2323
338
357
358.2
398.2
481.2
591
367.3
316.9
311
315.3
292.8
221.4
149.8
105.4
94.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7536.6619381821.61591.2
1588.9
1577.7
1526.6
1658.4
1710.8
1689.7
1762.3
1825.1
1673.1
1603.9
1607.3
753.5
806.5
725.2
576.9

balance-sheet.row.account-payables

1086.15274277.4268.7
251.2
174.9
168.7
195.7
186.1
152.5
272
316.9
257.1
235.6
228.1
234.5
309
213.3
256.2

balance-sheet.row.short-term-debt

18.44137.70.5
113.5
84.9
7.8
13.4
16.3
67.2
0
0
0
0
5.1
80
76.5
120
50

balance-sheet.row.tax-payables

11.62.17.63.1
3.4
9.8
10.3
16.1
8.7
15.7
11.3
3.8
0.2
-8.2
-2.5
21.8
-4
2.9
4.4

balance-sheet.row.long-term-debt-total

2.890.511.3
2.4
0
0
19.7
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

9.122.52.2
4.6
2.6
1.5
4.9
6.3
3.9
11.2
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

150.4543.976.15.1
-69.6
-41.9
43.9
89.6
122.1
72.4
139.5
156.1
150.8
89.1
94.3
91.6
219.5
185.8
86.2

balance-sheet.row.total-non-current-liabilities

16.793.74.84.4
5.2
3
1.9
25.3
7.4
5.3
11.2
3.9
2.5
10
15
24.3
2.9
2.7
4.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2.890.511.3
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2338.83628.4562.7388.4
401.8
269.7
222.3
324.1
363.7
344.1
422.7
476.9
410.4
334.7
343.4
452.7
604.4
525.1
462.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2354.46588.6588.6588.6
588.6
588.6
588.6
588.6
588.6
594.3
198.2
198.3
192
192
120
90
90
90
41.8

balance-sheet.row.retained-earnings

600.79155.6100.354.7
22.7
136.4
132.1
135.4
121.2
110.4
209.2
212.9
217.7
225.5
223.5
171
79.4
88.9
45.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

1116.6099.191.1
86
86
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

828.11493.8384.5384.5
409.5
409.5
493
490.3
499
501.2
878.5
887
853
851.8
920.4
39.9
29.6
20.7
25.4

balance-sheet.row.total-stockholders-equity

4899.961238.11172.41118.9
1106.8
1220.5
1213.8
1214.3
1208.8
1205.9
1286
1298.2
1262.7
1269.2
1263.8
300.9
199
199.5
112.2

balance-sheet.row.total-liabilities-and-stockholders-equity

7536.6619381821.61591.2
1588.9
1577.7
1526.6
1658.4
1710.8
1689.7
1762.3
1825.1
1673.1
1603.9
1607.3
753.5
806.5
725.2
576.9

balance-sheet.row.minority-interest

297.8771.586.583.8
80.2
87.5
90.6
120
138.3
139.7
53.6
50
0
0
0
0
3.1
0.6
2.2

balance-sheet.row.total-equity

5197.831309.512591202.8
1187
1308
1304.3
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7536.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

107.1724.427.626.2
24.1
12
59.7
65.2
66.2
63.3
0.5
0.5
0
0
0
0
0
0
0

balance-sheet.row.total-debt

21.3213.68.81.8
115.8
84.9
7.8
33.1
16.3
67.2
0
0
0
0
5.1
80
76.5
120
50

balance-sheet.row.net-debt

-1849.06-529.2-346-269.8
-157.4
-107
-131.1
-262.6
-268.9
-225.5
-474
-401.6
-471.9
-543.5
-744.3
-30
15.9
34.1
-22.7

Rahavoogude aruanne

Tianjin Saixiang Technology Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.441 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 150.4 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -109478011.550. See on -2.359 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 17.05, 0, -60.67, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -0.37 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 118.28, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

59.7854.240.8-109.2
7.9
9.2
13.9
18.3
-96.5
54.3
48.3
12.6
35.4
91.7
101.8
89.5
173.2
158.7

cash-flows.row.depreciation-and-amortization

8.1217.116.115.7
18.8
19.2
20.4
22.1
25.5
23.1
23
36.1
33.9
17.2
13.5
0
0
0

cash-flows.row.deferred-income-tax

0-5.200
-1.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

05.200
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-69.7944.3-84.368.8
44.8
-55.4
-24.5
-52.2
-225.2
-129.7
105.5
-11.3
-95.2
-138
-68.9
0
0
0

cash-flows.row.account-receivables

-11.1790.8-143.1115.7
-47.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-58.62-191.772.3-110.3
51.8
-42.1
46.1
-63.8
-0.5
99.6
-32.4
-50.2
-97.2
-22.4
196.2
0
0
0

cash-flows.row.account-payables

0150.4-22.262.8
42
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-5.28.70.6
-1.6
-13.2
-70.6
11.6
-224.6
-229.3
138
38.9
2
-115.6
-265.1
0
0
0

cash-flows.row.other-non-cash-items

-5.36-2.5-24.72.9
15.8
53.9
101.9
51.7
80.1
-3.4
5.4
4.6
2.4
0.9
18.5
-89.5
-173.2
-158.7

cash-flows.row.net-cash-provided-by-operating-activities

-7.26000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1.63-0.8-4.7-1.8
-4.9
-5.3
-4.6
-6
-14.6
-9.6
-20.2
-33.8
-54.1
-126.8
-60.4
-46.8
-23.4
-12.7

cash-flows.row.acquisitions-net

000.21.8
4.9
5.3
5.2
6.1
-118
9.7
21
33.8
54.7
0
0
2.3
1.7
0

cash-flows.row.purchases-of-investments

-974-1192.5-966-1472.6
-1480.7
-330.2
-1112.5
-251.1
-396.7
-1028.5
-710.4
-55
-65
0
-3
0
0
0

cash-flows.row.sales-maturities-of-investments

1169.011083.81051.11599.6
1458.2
204.9
1005.5
267.9
486.6
1221.5
450.8
2.7
0.2
0
0
0
0
0

cash-flows.row.other-investing-activites

45.6700-1.8
-4.9
-5.3
-4.6
-6
-11.1
-9.6
-20.2
-33.8
-54.1
0.6
0
0.4
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

193.38-109.580.6125.3
-27.4
-130.6
-111.1
10.9
-53.8
183.5
-279.1
-86.1
-118.2
-126.1
-63.4
-44.1
-21.6
-12.7

cash-flows.row.debt-repayment

-32.07-60.7-0.60
-7.8
-13.4
-16.3
-67.2
-11
0
0
0
-5.1
-80.2
-196.5
-217.1
-340
-50

cash-flows.row.common-stock-issued

0025.70
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-25.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.83-0.4-0.1-11.8
-3.2
-7.2
-0.8
-2.7
-0.7
-49.6
-48
-19.8
-30.1
-31.1
-5.9
-96.8
-134.2
-31.6

cash-flows.row.other-financing-activites

22.12118.3-32.91.5
13.1
-37.4
14.2
27
73
-0.6
85.2
0
-0.1
906.5
200
173.6
410.6
70

cash-flows.row.net-cash-used-provided-by-financing-activities

36.2657.2-33-10.3
2.1
-58
-2.9
-42.9
61.2
-50.2
37.2
-19.8
-35.3
795.2
-2.4
-140.3
-63.6
-11.6

cash-flows.row.effect-of-forex-changes-on-cash

7.0919.9-4.3-9.2
6.7
11.2
-7.3
5.1
1.7
-2.8
-0.6
-0.3
0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

188.8480.7-8.984.2
68.7
-150.5
-9.7
13
-206.8
74.8
-60.3
-64.2
-176.9
641
-0.8
-25.4
13.3
25.4

cash-flows.row.cash-at-end-of-period

1825.67344.8264272.9
188.7
120
270.5
280.2
267.2
474
399.3
459.6
523.8
700.7
59.7
60.6
85.9
72.7

cash-flows.row.cash-at-beginning-of-period

1636.83264272.9188.7
120
270.5
280.2
267.2
474
399.3
459.6
523.8
700.7
59.7
60.6
85.9
72.7
47.3

cash-flows.row.operating-cash-flow

-7.26113.1-52.2-21.7
87.3
26.9
111.6
39.9
-216
-55.7
182.2
42
-23.5
-28.1
65
0
0
0

cash-flows.row.capital-expenditure

-1.63-0.8-4.7-1.8
-4.9
-5.3
-4.6
-6
-14.6
-9.6
-20.2
-33.8
-54.1
-126.8
-60.4
-46.8
-23.4
-12.7

cash-flows.row.free-cash-flow

-8.88112.3-56.8-23.4
82.4
21.6
107
33.9
-230.6
-65.4
162
8.2
-77.5
-154.9
4.6
-46.8
-23.4
-12.7

Kasumiaruande rida

Tianjin Saixiang Technology Co.,Ltd tulud muutusid võrreldes eelmise perioodiga 0.408%. 002337.SZ brutokasum on teatatud 250.1. Ettevõtte tegevuskulud on 176.58, mille muutus võrreldes eelmise aastaga on 23.347%. Kulud amortisatsioonikulud on 17.05, mis on -0.041% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 176.58, mis näitab 23.347% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.214% kasvu võrreldes eelmise aastaga. Tegevustulu on 68.28, mis näitab -0.214% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.227%. Eelmise aasta puhaskasum oli 63.24.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

677.46677.5481.2733.1
361
531.3
454.3
570.8
382.2
362
733.6
672.3
453.3
531.2
512.6
622.1
667.7
656.6
586.5

income-statement-row.row.cost-of-revenue

427.36427.4295.6550.5
330.8
352.7
256.5
367.3
231.6
261.5
568.7
525.4
362.9
422
355.1
428.2
460.6
407
361.4

income-statement-row.row.gross-profit

250.1250.1185.5182.5
30.2
178.7
197.8
203.5
150.7
100.5
164.9
146.9
90.3
109.2
157.5
193.9
207.1
249.7
225.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

-5.91-1.940.538
36
25.4
2.6
35.8
38.2
11.1
16.2
18.6
23.3
18.3
36.8
16
19.7
19.5
23.9

income-statement-row.row.operating-expenses

176.58176.6143.2157
136
153.7
136.1
124.9
117.5
126.7
131.2
109.5
111.6
105.3
98.5
79.2
116.6
73.6
79.1

income-statement-row.row.cost-and-expenses

603.94603.9438.8707.5
466.9
506.3
392.6
492.2
349.1
388.2
699.9
634.9
474.6
527.3
453.5
507.3
577.2
480.5
440.6

income-statement-row.row.interest-income

8.478.51.61.2
2
2.8
4.3
2.3
3.4
4.3
9.1
8.9
16.4
16.2
13.7
0.5
1.7
0
0

income-statement-row.row.interest-expense

1.0211.10.1
0.5
0.6
0.5
1.2
2.3
0.7
0
0
0.6
0.1
1.1
5.9
6.8
-0.7
2

income-statement-row.row.selling-and-marketing-expenses

46.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.88-1.9-36.623.5
-1.3
-34.8
-47.7
-58.3
-10.6
-68.1
29.4
18
33.5
34
47.5
-0.8
13.8
12.1
18

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-5.91-1.940.538
36
25.4
2.6
35.8
38.2
11.1
16.2
18.6
23.3
18.3
36.8
16
19.7
19.5
23.9

income-statement-row.row.total-operating-expenses

-1.88-1.9-36.623.5
-1.3
-34.8
-47.7
-58.3
-10.6
-68.1
29.4
18
33.5
34
47.5
-0.8
13.8
12.1
18

income-statement-row.row.interest-expense

1.0211.10.1
0.5
0.6
0.5
1.2
2.3
0.7
0
0
0.6
0.1
1.1
5.9
6.8
-0.7
2

income-statement-row.row.depreciation-and-amortization

24.2416.317.116.1
20.7
18.8
19.2
20.4
22.1
25.5
23.1
23
36.1
33.9
17.2
13.5
30.4
15.4
9.8

income-statement-row.row.ebitda-caps

92.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

68.2868.386.928.3
-105.8
46.3
11.5
-15.5
-15.7
-105.4
46.9
37
-11.1
20.1
71.3
97.9
84.5
168.7
140

income-statement-row.row.income-before-tax

66.466.450.351.8
-107.2
11.5
14.1
20.3
22.5
-94.3
63.1
55.4
12.2
37.9
106.5
114
104.2
188.2
163.9

income-statement-row.row.income-tax-expense

3.223.2-3.911
2
3.7
4.9
6.4
4.2
2.1
8.8
7.1
-0.4
2.5
14.8
12.1
14.7
15
5.3

income-statement-row.row.net-income

63.2463.251.537.2
-109.2
7.9
7.4
14.5
12.9
-98.8
50.7
48.3
12.6
35.4
91.7
101.8
89.5
173.2
158.7

Korduma kippuv küsimus

Mis on Tianjin Saixiang Technology Co.,Ltd (002337.SZ) koguvara?

Tianjin Saixiang Technology Co.,Ltd (002337.SZ) koguvara on 1937956524.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 353263698.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.369.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.015.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.093.

Mis on ettevõtte kogutulu?

Kogutulu on 0.101.

Mis on Tianjin Saixiang Technology Co.,Ltd (002337.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 63240177.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 13556245.000.

Mis on tegevuskulude arv?

Tegevuskulud on 176581405.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 542746364.000.