Beijing SDL Technology Co.,Ltd.

Sümbol: 002658.SZ

SHZ

6.24

CNY

Turuhind täna

19.5605
P/E suhe
0.0000
PEG suhe
3.97B
MRK Cap
0.06%
DIV tootlus

Beijing SDL Technology Co.,Ltd. (002658-SZ) Finantsaruanded

Q: Mis on Beijing SDL Technology Co.,Ltd. (002658.SZ) koguvara?

Beijing SDL Technology Co.,Ltd. (002658.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Beijing SDL Technology Co.,Ltd. (002658.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 874.333 M, mis on 0.141 % gowth. Kogu perioodi keskmine brutokasum on 394.89 M, mis on 0.141 %. Keskmine brutokasumi suhtarv on 0.459 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.285 %, mis on võrdne 0.133 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Beijing SDL 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 -0.087. Käibevara valdkonnas on 002658.SZ aruandlusvaluutas 2688.568. Märkimisväärne osa neist varadest, täpsemalt 1472.633, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.107%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 169.345, kui neid on, aruandlusvaluutas. See näitab erinevust -152.896% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.516 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.935%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2663.831 aruandlusvaluutas. Selle aspekti aastane muutus on 0.003%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 743.057, varude hind on 458.39 ja firmaväärtus 17.85, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 56.96.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	6144.63	1472.6	1648.2	1641.8	1555	1395.5	1191.3	596.8	426.6	295	388.9	319.5	643	87.2	97.2	17.6	27.2
balance-sheet.row.short-term-investments	3751.03	715.6	490.1	1017	902	20	181.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3044.07	743.1	783.6	735.9	703.7	664.3	808.2	736.4	752.6	657.3	499.6	416.4	315.8	193.5	162.4	147.7	96.8
balance-sheet.row.inventory	2111.33	458.4	553.3	581.7	559.5	552.6	392.9	325.5	269.8	281.9	318.2	171.4	113.4	92.4	81.6	90.6	84.7
balance-sheet.row.other-current-assets	20.12	14.5	1.1	3	4.6	5.1	73.7	83.7	83.5	200	150	250	-7.5	-5.9	-5.7	-4.5	-3.6
balance-sheet.row.total-current-assets	11320.16	2688.6	2986.2	2962.5	2822.8	2617.6	2466.1	1742.5	1532.6	1434.2	1356.7	1157.3	1064.7	367.2	335.5	251.3	205
balance-sheet.row.property-plant-equipment-net	692.82	174.7	170.9	173	149.1	144.5	150.8	156.9	156.4	146.9	111.1	65.4	28.5	26.9	25.6	25.1	18.1
balance-sheet.row.goodwill	71.41	17.9	17.9	17.9	17.9	18.9	24.2	30.1	30.1	12.2	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	231.52	57	60.4	59.7	44.5	45.7	46.7	40.4	40.8	38.9	38.4	38.3	39	36.1	1.6	1.6	1.7
balance-sheet.row.goodwill-and-intangible-assets	302.93	74.8	78.2	77.5	62.3	64.6	70.9	70.4	70.9	51.1	38.4	38.3	39	36.1	1.6	1.6	1.7
balance-sheet.row.long-term-investments	-2355.14	169.3	-320.1	-846	-729.3	172.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	105.6	28.8	24.4	18.7	18.4	13.4	13.3	10.6	10.7	7.9	5.7	4.6	3.2	1.8	1.9	1.5	0.8
balance-sheet.row.other-non-current-assets	3130.61	19.9	517.2	1050.5	917.5	40.7	202.8	218.3	207.6	173.1	111	80	26.2	1.9	0	0	1.4
balance-sheet.row.total-non-current-assets	1876.82	467.5	470.6	473.8	418	435.5	437.8	456.2	445.6	379	266.2	188.3	96.7	66.8	29.2	28.2	21.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	13196.97	3156.1	3456.8	3436.3	3240.8	3053.1	2903.8	2198.7	1978.1	1813.2	1623	1345.6	1161.4	434	364.7	279.6	226.9
balance-sheet.row.account-payables	524.7	139	120.9	151.8	130.9	124	90.3	80.9	46.7	69.4	47.1	33.2	20.2	35.1	19.2	25	32.4
balance-sheet.row.short-term-debt	921.67	17.5	298.4	1.4	3.9	3.9	4.8	3.5	5	0	25	24	0	8	20	0	4.5
balance-sheet.row.tax-payables	53.33	7.3	33.8	29.3	42.7	18.5	34.3	44.1	49.4	28.2	19.2	15	14.5	7.6	13.2	13.9	3.5
balance-sheet.row.long-term-debt-total	6.81	0.5	0.8	283.9	471.1	448	424.3	5.3	6.6	2.4	0	0	0	0	0	0	0
Deferred Revenue Non Current	9.74	2.3	3.2	20.3	46.1	45.9	45.4	36.1	33.6	17.8	16.7	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	114.02	73.3	77.2	2.7	16.8	231.6	173.1	96.7	88.4	140.1	136.6	76.2	73.3	40.8	49.4	75.8	63.2
balance-sheet.row.total-non-current-liabilities	18.79	5	3.9	304.2	517.2	493.9	469.7	41.5	40.2	20.2	16.7	8.3	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5.87	1.4	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2792.02	485.3	793.3	882.2	1008.6	908	772.2	300.9	257.2	229.7	267.5	165.5	93.5	94.8	106.9	100.9	106.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2526.11	635.8	630.1	630.1	604.9	604.9	604.9	604.9	604.9	604.9	274.9	274.9	137.5	103.1	103.1	20	20
balance-sheet.row.retained-earnings	4740.59	1203.8	1265.2	1200.1	1166.1	1093.9	1027.6	911.5	759.3	638.4	443.2	291.8	193.1	123.8	50.5	142.8	90.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	2096.44	264.1	306.1	256.9	288.4	273.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1015.69	560.2	455.4	459.2	163.7	163.7	492	374.8	351.8	329.9	633.3	613.4	737.4	112.3	104.2	15.9	10.1
balance-sheet.row.total-stockholders-equity	10378.83	2663.8	2656.8	2546.2	2223.2	2135.8	2124.5	1891.1	1716.1	1573.1	1351.5	1180.1	1068	339.2	257.8	178.7	120.6
balance-sheet.row.total-liabilities-and-stockholders-equity	13196.97	3156.1	3456.8	3436.3	3240.8	3053.1	2903.8	2198.7	1978.1	1813.2	1623	1345.6	1161.4	434	364.7	279.6	226.9
balance-sheet.row.minority-interest	25.41	6.3	6.7	7.9	9	9.3	7.2	6.6	4.9	10.4	4	0	0	0	0	0	0
balance-sheet.row.total-equity	10404.24	2670.1	2663.5	2554.1	2232.3	2145.1	2131.7	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	13196.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1395.89	885	170	171	172.7	192.3	181.7	199.2	180	161.2	110.8	79.1	24.3	0	0	0	0
balance-sheet.row.total-debt	929.88	19.4	299.1	285.3	474.9	451.9	429	8.8	11.7	2.4	25	24	0	8	20	0	4.5
balance-sheet.row.net-debt	-1463.72	-737.6	-859	-339.5	-178.1	-923.6	-762.3	-588	-415	-292.6	-363.9	-295.5	-643	-79.2	-77.2	-17.6	-22.7

Rahavoogude aruanne

Beijing SDL Technology Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.886 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.897 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -239513037.000. See on -1.452 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 41.06, 0, -249.49, 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 -245.74 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -19.37, 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	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	202.81	202.8	283.8	220.9	150.2	138.9	180	212.9	194.3	262.7	198.8	134.1	99.9	81.5	34.5	58.1	43.3
cash-flows.row.depreciation-and-amortization	12.8	41.1	35.3	27.9	25.4	26.4	25	22.3	20.8	14.2	5.7	6.1	5.8	3.7	2.5	1.8	0.7
cash-flows.row.deferred-income-tax	0	-3.6	-5.7	-0.3	-5	-0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-12.4	13.9	2.4	5	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	69.7	-142.3	-24.7	9.3	40.4	-105.7	8.2	-64.8	-154.8	-132.2	-143.4	-142.5	-48.4	-21	-70.7	-31.1
cash-flows.row.account-receivables	0	-1.8	-86.5	-56.5	-50.9	124.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	94	27.8	-22.6	-7.3	-159.8	-67.6	-56.1	10.4	36.3	-146.7	-58.1	-21	-10.8	9	-5.9	-33.4
cash-flows.row.account-payables	0	-22.5	-77.8	54.7	72.5	75.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-5.7	-0.3	-5	-0.1	-38.1	64.3	-75.1	-191	14.5	-85.4	-121.5	-37.6	-30	-64.8	2.3
cash-flows.row.other-non-cash-items	131.73	51.4	20.3	8.4	56.3	48.4	39.4	6.2	3.3	-7.1	-20.5	10.1	11.4	1.2	42.5	4.7	2
cash-flows.row.net-cash-provided-by-operating-activities	347.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-29.15	-29.1	-35.9	-76.5	-36.1	-28.9	-28.3	-17.6	-39.6	-60.6	-52.8	-43	-12.8	-41.3	-3.5	-2.2	-5.4
cash-flows.row.acquisitions-net	0.34	0.3	0.5	4.4	0.1	0.3	0	0	-20.2	0.6	0	0.2	0	0	0	0	0
cash-flows.row.purchases-of-investments	-3033.51	-3033.5	-2987.1	-2240.9	-2062	-80	-166.9	-142.9	-283.8	-596.9	-321.1	-485.6	-24.8	0	0	0	0
cash-flows.row.sales-maturities-of-investments	2844.14	2822.8	3552.6	2160.5	1200.3	150.6	183.9	125.3	386.3	508.1	420.5	183.2	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	-0.5	0	488.2	42	-444.1	32.4	61.6	8.2	99.1	338.3	-587.7	0	0	3.3	0
cash-flows.row.net-cash-used-for-investing-activites	-218.17	-239.5	529.6	-152.5	-409.6	83.9	-455.5	-2.8	104.4	-140.6	145.8	-6.9	-625.3	-41.3	-3.5	1.1	-5.4
cash-flows.row.debt-repayment	-252.93	-249.5	-4.4	-4.8	-5	-5.4	-4.8	-3.3	0	-25	-34	-40	-8	-40	-30	-4.5	0
cash-flows.row.common-stock-issued	0	0	0	0	0	70.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	-70.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-491.54	-245.7	-194.8	-171.4	-68.5	-62.5	-45.4	-40.5	-53.6	-41.9	-29.2	-22.3	-21.1	-0.9	-16.3	0	0
cash-flows.row.other-financing-activites	229.85	-19.4	-0.9	68.9	4.1	-63.9	499.6	3.4	0	1.9	38.6	64	649.5	49.1	49.9	0	14.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-514.61	-514.6	-200.2	-107.3	-69.4	-131.8	449.4	-40.3	-53.6	-65	-24.6	1.7	620.4	8.2	3.6	-4.5	14.5
cash-flows.row.effect-of-forex-changes-on-cash	1.11	1.1	1.4	-1.9	-0.4	0.5	0.4	-0.5	-1	-0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-403.22	-401.1	536.3	-27.1	-238.2	206.8	133	206	203.5	-90.6	173.1	1.7	-30.3	4.7	58.6	-9.6	24
cash-flows.row.cash-at-end-of-period	2384.43	757	1155.1	618.8	645.9	884.2	677.3	544.3	338.2	134.8	225.4	52.3	50.6	80.9	76.1	17.6	27.2
cash-flows.row.cash-at-beginning-of-period	2787.64	1158.1	618.8	645.9	884.2	677.3	544.3	338.2	134.8	225.4	52.3	50.6	80.9	76.1	17.6	27.2	3.2
cash-flows.row.operating-cash-flow	347.35	349	205.5	234.5	241.2	254.1	138.7	249.7	153.5	115.1	51.9	6.9	-25.4	37.9	58.5	-6.2	14.9
cash-flows.row.capital-expenditure	-29.15	-29.1	-35.9	-76.5	-36.1	-28.9	-28.3	-17.6	-39.6	-60.6	-52.8	-43	-12.8	-41.3	-3.5	-2.2	-5.4
cash-flows.row.free-cash-flow	318.2	319.8	169.5	158.1	205.1	225.2	110.4	232.1	114	54.5	-0.9	-36.1	-38.2	-3.5	54.9	-8.4	9.5

Kasumiaruande rida

Beijing SDL Technology Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.006%. 002658.SZ brutokasum on teatatud 577. Ettevõtte tegevuskulud on 400.75, mille muutus võrreldes eelmise aastaga on 10.641%. Kulud amortisatsioonikulud on 41.06, mis on -0.575% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 400.75, mis näitab 10.641% 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 -0.459% kasvu võrreldes eelmise aastaga. Tegevustulu on 176.25, mis näitab -0.459% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.285%. Eelmise aasta puhaskasum oli 202.81.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1506.71	1495.7	1504.8	1380.9	1212.8	1243.3	1288.8	1084.2	998.1	1002.4	741.4	589	378.5	327.8	300.2	252.4	189.1
income-statement-row.row.cost-of-revenue	893.24	918.6	805.8	781.3	705.3	695.9	728.4	560.1	517.9	500.2	381.9	320.1	187.6	167.4	156.2	138.3	106.1
income-statement-row.row.gross-profit	613.47	577	699	599.6	507.5	547.4	560.4	524.2	480.2	502.1	359.6	268.9	190.9	160.4	144	114	83
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	102.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	38.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	196.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.79	26.7	47.3	37.9	59.1	46.7	-0.1	-0.5	13	16	9.9	4.1	4.4	3.8	2	0.7	1.1
income-statement-row.row.operating-expenses	424.8	400.7	362.2	354	306.3	373.7	344.2	277.6	274.1	226.6	165.6	117.3	84.6	69.1	96.4	41.8	32.4
income-statement-row.row.cost-and-expenses	1318.04	1319.4	1168	1135.3	1011.5	1069.7	1072.6	837.7	792	726.8	547.5	437.4	272.2	236.5	252.6	180.1	138.5
income-statement-row.row.interest-income	16.25	16.2	-13.4	15.5	25.5	33.2	25.2	7.2	3.9	6.5	7	10.6	16.6	0.4	0.1	0.2	0
income-statement-row.row.interest-expense	19.19	19.2	20.2	22	29.5	28	26.1	0.6	0.6	0.6	2.2	0.3	0.5	1	0.3	0	-0.2
income-statement-row.row.selling-and-marketing-expenses	196.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	21.86	32.9	-0.9	-0.8	-0.5	-2.1	-8.3	7.9	20.3	30.6	38.7	5.7	11	3.5	-0.8	-3.8	-0.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.79	26.7	47.3	37.9	59.1	46.7	-0.1	-0.5	13	16	9.9	4.1	4.4	3.8	2	0.7	1.1
income-statement-row.row.total-operating-expenses	21.86	32.9	-0.9	-0.8	-0.5	-2.1	-8.3	7.9	20.3	30.6	38.7	5.7	11	3.5	-0.8	-3.8	-0.7
income-statement-row.row.interest-expense	19.19	19.2	20.2	22	29.5	28	26.1	0.6	0.6	0.6	2.2	0.3	0.5	1	0.3	0	-0.2
income-statement-row.row.depreciation-and-amortization	41.85	41.1	96.7	66.1	73.9	71.1	25	22.3	20.8	14.2	5.7	6.1	5.8	3.7	2.5	1.8	0.7
income-statement-row.row.ebitda-caps	240.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	198.57	176.3	325.7	255.4	176.9	166	208	255	213.4	290.1	222.7	153.3	112.9	91	44.8	67.6	48.8
income-statement-row.row.income-before-tax	220.43	209.2	324.8	254.6	176.4	163.9	207.9	254.5	226.4	306.1	232.7	157.3	117.3	94.8	46.8	68.5	49.9
income-statement-row.row.income-tax-expense	22.84	22.8	41	33.7	26.2	25	27.9	41.6	32.1	43.4	33.8	23.2	17.5	13.3	12.4	10.4	6.6
income-statement-row.row.net-income	202.81	202.8	283.7	221.8	150.4	140.6	179.3	214.8	193.9	262.9	198.8	134.1	99.9	81.5	34.5	58.1	43.3