Shenzhen Aisidi CO.,LTD.

Sümbol: 002416.SZ

SHZ

12.65

CNY

Turuhind täna

  • 22.9304

    P/E suhe

  • 0.2446

    PEG suhe

  • 15.48B

    MRK Cap

  • 0.04%

    DIV tootlus

Shenzhen Aisidi CO.,LTD. (002416-SZ) Finantsaruanded

Diagrammil näete Shenzhen Aisidi CO.,LTD. (002416.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 39642.825 M, mis on 0.217 % gowth. Kogu perioodi keskmine brutokasum on 1639.169 M, mis on 0.228 %. Keskmine brutokasumi suhtarv on 0.072 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.208 %, mis on võrdne 0.848 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Shenzhen Aisidi 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 -0.058. Käibevara valdkonnas on 002416.SZ aruandlusvaluutas 12247.633. Märkimisväärne osa neist varadest, täpsemalt 2971.047, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.298%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 648.383, kui neid on, aruandlusvaluutas. See näitab erinevust -5.137% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 29.294 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.150%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5924.917 aruandlusvaluutas. Selle aspekti aastane muutus on 0.025%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 4321.521, varude hind on 4528.78 ja firmaväärtus 53.03, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 11.17. Kontovõlad ja lühiajalised võlad on vastavalt 635.25 ja 5584.67. Koguvõlg on 5613.96, netovõlg on 2753.76. Muud lühiajalised kohustused moodustavad 784.3, mis lisandub kohustuste kogusummale 8145.26. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

16036.2829714229.84610.3
3564
3455.3
2132.3
2802.6
3060.4
2194.1
3511.4
1842.2
1981.2
1844.1
803.3
391
286
359.5

balance-sheet.row.short-term-investments

998.39110.8131.3514.1
125.2
218
23.6
24.4
30.6
7.5
4.6
4.5
4.3
0
0
0
0
0

balance-sheet.row.net-receivables

18026.74321.53836.62646.9
3053
2587.8
3456.8
2586.9
3004.4
3776.1
3882.5
3080.5
2172.4
1669.9
940.4
591.9
549.1
577.2

balance-sheet.row.inventory

13704.994528.84852.82236.7
2334.1
2355.2
3937.6
2683.8
2970.6
2268.1
4347.1
2344.6
2228.4
918.1
1013.1
453.3
189.5
153.2

balance-sheet.row.other-current-assets

1019.75426.3274.898.2
112.5
484.8
766.9
190.3
203.6
167
-53.6
-74.9
-73.5
-44.5
-37
-58.3
-50.2
-123.8

balance-sheet.row.total-current-assets

48787.7212247.613194.19592
9063.6
8883.1
10293.7
8263.6
9238.9
8405.4
11687.4
7192.4
6308.6
4387.5
2719.7
1377.9
974.4
966.2

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

528.33134.8118.414.9
12.3
15.8
18.9
19.1
30.2
38.6
38.1
43.2
30.1
23.1
16.6
15.4
12.4
13.3

balance-sheet.row.goodwill

212.13532.72.9
3.7
3.7
2.2
122.2
161.6
161.6
0
0
10.7
0
0
0
0
0

balance-sheet.row.intangible-assets

44.2611.210.417.1
21.7
25.6
28.8
32.6
79.4
70.1
32.5
20.1
2.7
0.9
1.6
2.3
1.1
0.4

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

256.3964.213.120
25.3
29.3
31
154.8
241
231.7
32.5
20.1
13.5
0.9
1.6
2.3
1.1
0.4

balance-sheet.row.long-term-investments

2022.66648.4683.5173.7
-79.2
31.4
845.1
1002.1
719.6
69.5
34.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

535132.493.2148.5
156.2
123.4
97.5
100.1
158.5
143
86.6
166
56.6
42.7
32.7
24.5
29.7
11.5

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

4930.2112141236.21358.5
1045.9
1164.2
1194.8
355.2
66.5
38.1
49
34.5
34.1
16.9
6.6
7.5
2.1
0.4

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

8272.62193.82144.51715.6
1160.6
1364.1
2187.3
1631.2
1215.8
520.8
240.5
263.9
134.2
83.5
57.5
49.7
45.3
25.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

57060.3214441.415338.611307.6
10224.2
10247.2
12481
9894.8
10454.7
8926.2
11927.9
7456.3
6442.8
4471.1
2777.2
1427.7
1019.7
991.7

balance-sheet.row.account-payables

2505.06635.2997.11622.2
1747.9
176.3
2855.5
1919.9
1650
1836.5
4158.8
1993.1
828.3
260
1322.1
535.4
585.5
591.9

balance-sheet.row.short-term-debt

20302.645584.76331.12757.9
2515.6
3637
2484.6
1236.8
3001.1
2237.2
2553.2
1181.6
997.8
0
60
0
50
45

balance-sheet.row.tax-payables

1266.08216.7273.9238.3
116
94.3
63.5
145.5
69.3
26.1
-195.1
-219.8
-132.3
54.5
14.2
19.9
10.4
-10.7

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

110.8429.3276.933.4
0
599.2
598.2
597
595.4
0
0
0
0
0
90
90
0
0

Deferred Revenue Non Current

12.123.6237.50
0
0
6.7
12.5
0.4
0
0
0
0
0
0
0
0
0

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

36.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3157.42784.3120.288.2
684.3
627.3
669.4
421.7
457.6
392.4
411.2
452.6
144.8
248.9
96.8
168.3
94.4
50.2

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

165.4433.5284.73.6
3.1
603.2
642.8
614.3
601.1
3.8
0
0
0
0
90
90
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

110.8429.339.433.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31943.678145.39280.15657.5
5235.8
5138.1
6933.6
4489.5
5977.1
4600.9
7146.2
3483.9
1924.9
508.9
1654.7
793.7
785.3
721.4

balance-sheet.row.preferred-stock

00029.1
82.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4957.131239.31239.31239.3
1239.3
1239.3
1032.7
1032.7
991.4
994.8
999.1
999.1
999.1
493.3
443.3
341
110
50

balance-sheet.row.retained-earnings

10348.792645.22541.72599.6
2177.8
1776.7
2095.9
1902.2
1719.9
1583.5
1682.3
980.3
1489.8
1147.1
585.4
254
32.7
189.9

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

3335.94420.6380-29.1
-82.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

4861.711619.81619.81575.4
1537.5
1905.8
2257.7
2336
1757.3
1720.1
1909.7
1830.7
1835.8
2210.7
83.4
38.9
91.5
16

balance-sheet.row.total-stockholders-equity

23503.575924.95780.75414.3
4954.6
4921.8
5386.4
5271
4468.6
4298.4
4591.2
3810.1
4324.7
3851.1
1112.1
633.9
234.2
256

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

57060.3214441.415338.611307.6
10224.2
10247.2
12481
9894.8
10454.7
8926.2
11927.9
7456.3
6442.8
4471.1
2777.2
1427.7
1019.7
991.7

balance-sheet.row.minority-interest

1613.07371.3277.8235.8
33.7
187.3
161
134.4
9
26.9
190.6
162.3
193.2
111.1
10.4
0
0.2
14.3

balance-sheet.row.total-equity

25116.646296.26058.55650.1
4988.4
5109.1
-
-
-
-
-
-
-
-
-
-
-
-

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

57060.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3021.05759.2814.8687.8
46.1
249.4
868.7
1026.5
750.2
77
4.6
4.5
4.3
0
0
0
0
0

balance-sheet.row.total-debt

20413.48561466082757.9
2515.6
4236.2
3082.8
1833.7
3596.5
2237.2
2553.2
1181.6
997.8
0
150
90
50
45

balance-sheet.row.net-debt

5375.592753.82509.5-1338.3
-923.1
998.9
974.1
-944.4
566.6
50.5
-953.7
-656.1
-979.1
-1844.1
-653.3
-301
-236
-314.5

Rahavoogude aruanne

Shenzhen Aisidi CO.,LTD. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.149 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -67341458.280. See on -1.204 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 81.87, -0.93, -8454.59, 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 -757.46 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 7874.71, 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

616.128051034798.2
320.7
-69.9
398.5
198
138.4
47.2
782.8
-253.7
460.5
727.6
485.6
399.8
136.4
70.1

cash-flows.row.depreciation-and-amortization

11.0281.972.710.5
9.1
8.7
11.6
21.7
29.5
42.2
23.6
13.9
9.4
6.4
5.5
4
3.1
0

cash-flows.row.deferred-income-tax

0-38.859.58.7
-32.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

038.8-59.5-8.7
32.9
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-521.84-794.7-4612.1502.9
931.3
-184.3
-2278.8
971.3
-97.8
-438.3
-377.1
211.7
-1427.7
-1665.7
-161.6
-335.5
-49.4
0

cash-flows.row.account-receivables

-740.95-740.9-1715.4240.4
-750.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

219.1219.1-2662.768.1
-88.8
1487.7
-1387.3
391.6
-669.1
2106
-2006.8
-130.4
-1357.5
82.4
-584.1
-268.1
-46
0

cash-flows.row.account-payables

0-234-293.5185.8
1803.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-38.859.58.7
-32.9
-1672
-891.5
579.7
571.3
-2544.3
1629.7
342.2
-70.1
-1748.1
422.5
-67.4
-3.4
0

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

3525.77446.1190.3316.3
430.4
737.7
325.9
198.8
222.5
357.9
350.9
115.2
74.6
53.3
58.4
76.6
32
-70.1

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

2155.62000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-33.37-37-38.1-19.2
-11.7
-18.5
-14.1
-11.3
-39.1
-42.9
-68.9
-63.3
-50.7
-22.5
-7.8
-15.5
-10.6
-1

cash-flows.row.acquisitions-net

-41.08-64.125.958.9
77.1
-0.9
141.7
-76.9
39.4
-175
-49
63.4
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-35284.76-37210.3-27845.3-15510
-12851.2
-15979.8
-14276.9
-12880.2
-10004.2
-4857.9
-1500.3
-1153
0
0
0
-0.2
-2
-0.2

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

35682.113724528187.614458.3
13233.3
16144.5
14096.4
12888
9381.7
4871
1501.1
1159
0
0
0
0
23.6
8.1

cash-flows.row.other-investing-activites

-23.14-0.9024.2
1.4
0.4
0.8
10
-39.1
-24.6
0.1
-63.3
0.2
0
0.2
0
-4.6
-0.6

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

299.76-67.3330.1-987.9
448.8
145.7
-52.1
-70.4
-661.3
-229.4
-117
-57.3
-50.5
-22.5
-7.5
-15.7
6.4
6.3

cash-flows.row.debt-repayment

-9240.88-8454.6-9191.1-5675
-8051.1
-6251.9
-8431.1
-9387.6
-12325.9
-8335.7
-5399.8
-2451.8
-100
-450
-452.3
-683.5
-590
-506

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-768.65-757.5-683.2-429.8
-441.2
-468.4
-365.5
-166.3
-158.5
-414.9
-169.5
-319.9
-10.3
-26.1
-30.4
-59.3
-204.4
-113.6

cash-flows.row.other-financing-activites

7102.987874.712472.25186.3
7400.9
6195.2
10921.1
7686.4
13119.9
7567.5
5914.2
2414.7
1154.9
2738.8
305.6
764.3
599.2
457.4

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

-2906.56-1337.32597.8-918.5
-1091.4
-525.2
2124.6
-1867.5
635.5
-1183.1
345
-357.1
1044.6
2262.7
-177.1
21.5
-195.2
-162.3

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

22.122.5-11.115.3
1.9
1.3
-2.8
1.4
2.7
-0.3
0
0
0
0
0
0
-0.2
-0.5

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

736.64-843.9-398.4-263.1
1050.8
114
527
-546.7
269.4
-1403.7
1008.2
-327.3
110.9
1361.8
203.3
150.6
-67
138.5

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

8142.711156.72000.62399
2662
1611.2
1497.2
970.2
1516.9
1247.5
2635.9
1627.7
1955
1844.1
482.3
279
128.4
195.4

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

7406.082000.623992662
1611.2
1497.2
970.2
1516.9
1247.5
2651.2
1627.7
1955
1844.1
482.3
279
128.4
195.4
56.9

cash-flows.row.operating-cash-flow

2155.62538.3-3315.31628
1691.5
492.2
-1542.8
1389.7
292.5
9.1
780.2
87.1
-883.2
-878.4
387.9
144.9
122
294.9

cash-flows.row.capital-expenditure

-33.37-37-38.1-19.2
-11.7
-18.5
-14.1
-11.3
-39.1
-42.9
-68.9
-63.3
-50.7
-22.5
-7.8
-15.5
-10.6
-1

cash-flows.row.free-cash-flow

2122.24501.3-3353.41608.7
1679.8
473.8
-1556.9
1378.5
253.4
-33.8
711.3
23.7
-933.8
-900.9
380.2
129.4
111.3
293.9

Kasumiaruande rida

Shenzhen Aisidi CO.,LTD. tulud muutusid võrreldes eelmise perioodiga -0.039%. 002416.SZ brutokasum on teatatud 3076.58. Ettevõtte tegevuskulud on 1721.41, mille muutus võrreldes eelmise aastaga on 2.147%. Kulud amortisatsioonikulud on 81.87, mis on 0.127% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1721.41, mis näitab 2.147% 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 -0.184% kasvu võrreldes eelmise aastaga. Tegevustulu on 1421.69, mis näitab -0.184% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.208%. Eelmise aasta puhaskasum oli 730.27.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

93030.489142995165.764190
55969.3
56983.8
56735.9
48333.3
49569
48320.6
40243.5
19580.6
12874.6
10887.7
8753.6
7299.7
4395.3
3196.5

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

90075.2988352.49208461772.2
54207.1
55316.6
55061.6
47035.1
48281.2
46654.7
37628.4
18863.8
11404.8
9255.4
7434.5
6078.3
3843.3
2788.6

income-statement-row.row.gross-profit

2955.193076.63081.72417.7
1762.2
1667.2
1674.2
1298.2
1287.8
1665.9
2615.1
716.8
1469.8
1632.3
1319.1
1221.4
552
407.9

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

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

income-statement-row.row.research-development

31.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

103.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1422.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

174.3157260225.2
198.1
32.2
19.8
49.2
33.4
86.6
35.5
38
91.4
79.1
32
23.9
20.5
2.9

income-statement-row.row.operating-expenses

1721.981721.41685.21149.8
963.7
999.5
929.9
879
942.8
1276.3
1349.2
994
928.2
767.1
684.3
684.2
384
300.9

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

91797.2690073.893769.262922.1
55170.8
56316.1
55991.6
47914.1
49224
47931
38977.6
19857.8
12333.1
10022.5
8118.8
6762.6
4227.4
3089.5

income-statement-row.row.interest-income

78.9877.663.644.5
34.2
51.7
50.4
28.9
36.1
46.1
26.4
20.1
21.7
19.7
6.2
7
0
0

income-statement-row.row.interest-expense

146.48196.6191.1176.6
174.2
260
216.2
164.5
171.5
351
179.8
73.1
26.1
38.7
36.3
67.5
38.7
16.3

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

1422.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

9.75-446.6-480.8-333.9
-476.5
-693.5
-274.6
-141.2
-179.5
-358.4
-260.3
-59
34.3
9.7
-29.8
-55.9
-19.9
-14.9

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

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

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

174.3157260225.2
198.1
32.2
19.8
49.2
33.4
86.6
35.5
38
91.4
79.1
32
23.9
20.5
2.9

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

9.75-446.6-480.8-333.9
-476.5
-693.5
-274.6
-141.2
-179.5
-358.4
-260.3
-59
34.3
9.7
-29.8
-55.9
-19.9
-14.9

income-statement-row.row.interest-expense

146.48196.6191.1176.6
174.2
260
216.2
164.5
171.5
351
179.8
73.1
26.1
38.7
36.3
67.5
38.7
16.3

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

351.5181.972.710.5
9.1
8.7
11.6
21.7
29.5
42.2
23.6
13.9
9.4
6.4
5.5
4
3.1
14.2

income-statement-row.row.ebitda-caps

1245.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

893.61421.71741.21318.2
871.3
-58
450.1
229.9
133.1
-54.4
971.4
-374.1
484.8
819.8
573.1
457.4
127.6
89.3

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

903.35975.11260.4984.3
394.7
-25.8
469.7
278
165.5
31.2
1005.6
-336.1
575.8
874.9
605
481.3
148.1
92.1

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

171.19170.1226.4186.1
74.1
44.1
71.2
80
27.2
-16
222.8
-82.4
115.3
147.3
119.4
81.5
11.7
10.3

income-statement-row.row.net-income

616.12730.3922.1700.5
343.7
-92.7
379
187.8
140.6
29.1
754.5
-259.8
359.3
597
478.2
399.8
124.6
70.1

Korduma kippuv küsimus

Mis on Shenzhen Aisidi CO.,LTD. (002416.SZ) koguvara?

Shenzhen Aisidi CO.,LTD. (002416.SZ) koguvara on 14441429886.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 44526938393.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.032.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.712.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.007.

Mis on ettevõtte kogutulu?

Kogutulu on 0.010.

Mis on Shenzhen Aisidi CO.,LTD. (002416.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 730271587.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 5613964016.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1721414555.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 5633738235.000.