Shunya International Martech (Beijing) Co., Ltd.

Sümbol: 300612.SZ

SHZ

15.4

CNY

Turuhind täna

-26.3072
P/E suhe
0.6456
PEG suhe
2.77B
MRK Cap
0.00%
DIV tootlus

Shunya International Martech (Beijing) Co., Ltd. (300612-SZ) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shunya International Martech (Beijing) 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	61.1	56.1	70.5	176.4	131.3	210.9	259	106.3	74.3	19.9	55.2	52
balance-sheet.row.short-term-investments	0	0	-0.3	-1.1	0.4	-0.8	0	0	0	0	0	0
balance-sheet.row.net-receivables	420.3	471.4	342.5	324	230.2	162.4	307.6	172.2	119.7	51.9	87.2	0
balance-sheet.row.inventory	72.2	78	69.5	57.8	15.6	14.6	7.5	15.5	25.3	25.5	19.3	0
balance-sheet.row.other-current-assets	17.9	15.4	13.4	11.4	28.7	12.1	2	1.8	1.3	65.2	1.4	0.9
balance-sheet.row.total-current-assets	571.4	620.9	495.8	569.5	405.7	400.1	576.1	295.8	220.6	162.6	163.1	153.7
balance-sheet.row.property-plant-equipment-net	25.6	35.4	47.3	5.7	5.1	7	8.9	7.3	4.9	4.4	4.4	5.6
balance-sheet.row.goodwill	32	32	32	32	32.8	0.8	0.8	0.8	0.8	0.7	0.7	0
balance-sheet.row.intangible-assets	15.2	24.7	34.1	43.3	38.2	1.4	2.1	3.1	4.3	5.2	6.1	4
balance-sheet.row.goodwill-and-intangible-assets	47.3	56.7	66.2	75.3	71.1	2.2	2.9	3.9	5.1	5.9	6.8	4
balance-sheet.row.long-term-investments	48.2	144.4	164	175.5	122.1	87.6	0	0	7.1	5.7	1.2	0
balance-sheet.row.tax-assets	18.3	7.2	4.8	3.7	2.8	2.6	2.9	1.5	3.9	3.2	2.8	2.4
balance-sheet.row.other-non-current-assets	16.1	23.9	23.3	24.3	3.5	1	27.7	9	7.1	5.7	1.2	2.2
balance-sheet.row.total-non-current-assets	155.6	267.5	305.5	284.5	204.6	100.4	42.5	21.7	21	19.1	15.2	14.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	727	888.4	801.3	854	610.3	500.5	618.6	317.5	241.6	181.7	178.3	168
balance-sheet.row.account-payables	169.3	169.9	129	193.5	95.3	41.7	87.5	75.5	41.1	39.3	46.1	31.8
balance-sheet.row.short-term-debt	98.5	100.6	50.9	12.1	-13.4	0	0	10	10	0	6	14.2
balance-sheet.row.tax-payables	23.2	17.5	23.4	23.6	20.2	17.8	27.2	25.5	22	14.9	12.8	13.1
balance-sheet.row.long-term-debt-total	19.1	28.8	35.8	45.3	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	-16.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1.3	1.2	0.7	299.9	52.1	39.7	38.4	40.2	47.3	48.5	33.4	44.7
balance-sheet.row.total-non-current-liabilities	35.9	41.7	49.8	15.1	7.4	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	19.1	28.8	35.8	45.3	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	493.8	558.4	508.6	568.8	154.8	81.4	125.9	125.7	98.4	87.9	85.5	90.6
balance-sheet.row.preferred-stock	40.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	159	159	159	162	162	162	108	54	54	54	45	45
balance-sheet.row.retained-earnings	47.3	126.7	75	65.2	65.3	57.9	94	96.3	57	7.9	42.4	30.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-40.1	8.5	19.3	20	34.6	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	37.1	44.3	44.3	41.3	151	189.4	276.9	39	30.1	25.7	2.8	1.7
balance-sheet.row.total-stockholders-equity	243.5	338.5	297.6	288.5	413	409.3	478.9	189.3	141.1	87.6	90.2	77.2
balance-sheet.row.total-liabilities-and-stockholders-equity	727	888.4	801.3	854	610.3	500.5	618.6	317.5	241.6	181.7	178.3	168
balance-sheet.row.minority-interest	-10.2	-8.4	-4.9	-3.3	42.6	9.8	13.9	2.5	2.2	6.2	2.5	0.2
balance-sheet.row.total-equity	233.2	330.1	292.7	285.2	455.6	419.1	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	48.2	144.4	163.7	174.4	122.5	86.8	26.9	7.1	4.1	2.5	0	1.1
balance-sheet.row.total-debt	117.6	129.4	86.8	57.3	0	0	0	10	10	0	6	14.2
balance-sheet.row.net-debt	56.5	73.3	16.3	-119.1	-130.9	-210.9	-259	-96.3	-64.3	-19.9	-49.2	-37.8

Rahavoogude aruanne

Shunya International Martech (Beijing) Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	-80.1	51.1	7.7	-27	6.5	21.5	81.9	59.2	53	11.3	14.6	8.1
cash-flows.row.depreciation-and-amortization	18.5	22.3	25.2	10.1	3.6	3.3	3.4	3.2	3.2	3.3	4	4.1
cash-flows.row.deferred-income-tax	0	-3.5	-2.2	-1.9	-0.4	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	3.5	2.2	1.9	0.4	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-11.6	-111.3	-144.5	80	14.1	84.7	-120.1	-11.8	-54.4	33.4	4.4	-15.4
cash-flows.row.account-receivables	0	-145.7	-1.5	-104.2	59.6	0	0	0	0	0	0	0
cash-flows.row.inventory	5.2	-8.6	-11.7	-42.2	-0.9	-7.2	8	9.8	0.2	-6.3	-5.5	0
cash-flows.row.account-payables	0	46.4	-129.1	228.3	-44.3	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-16.8	-3.5	-2.2	-1.9	-0.4	91.9	-128.1	-21.6	-54.6	39.7	9.9	0
cash-flows.row.other-non-cash-items	122.7	23.6	33.2	19.3	15.6	4.7	5	0.4	-0.5	13.9	2.2	3.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-5.5	-1.3	-0.3	-8.3	-2.2	0	-4.3	-5.1	-4	-4.6	-2.3	-1.5
cash-flows.row.acquisitions-net	16	-33.2	0.5	0.2	-51.3	0	0	0.1	0.2	4.6	-2.3	0
cash-flows.row.purchases-of-investments	-0.5	-0.5	-20.2	-46.1	-76.4	-61.6	-17.5	-2	-182.5	-544.5	-9.7	-1.2
cash-flows.row.sales-maturities-of-investments	0.5	3	0	24.6	25.7	0	0	5.2	243.1	479.4	2.6	0
cash-flows.row.other-investing-activites	0.9	33.4	0	-2.1	-15.8	-10.2	0.1	0.2	1.1	0	0.4	0
cash-flows.row.net-cash-used-for-investing-activites	11.4	1.3	-20	-31.7	-119.9	-71.8	-21.7	-6.8	57.7	-69.8	-14	-2.7
cash-flows.row.debt-repayment	-137.6	-61.3	-10	-5.5	-7.5	-50	-10	-10	0	-6	-14.2	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-8.9	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-4.3	-3.4	-0.2	0	0	-55.3	-37.9	-12.6	-12.6	-39	-0.3	-14.4
cash-flows.row.other-financing-activites	-55.8	63.1	2.9	0.9	15.8	12.2	252.3	10	8	17.5	6.5	14.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-60.8	-1.6	-7.3	-4.6	-0.6	-93.2	204.4	-12.5	-4.6	-27.5	-8	-0.2
cash-flows.row.effect-of-forex-changes-on-cash	0.1	0.3	-0.1	-0.7	0.7	2.5	-0.3	0.4	0	0	0	0
cash-flows.row.net-change-in-cash	0.2	-14.3	-105.8	45.4	-80.1	-48.1	152.7	32	54.4	-35.3	3.2	-2.8
cash-flows.row.cash-at-end-of-period	56.3	56.1	70.5	176.3	130.9	210.9	259	106.3	74.3	19.9	55.2	52
cash-flows.row.cash-at-beginning-of-period	56.1	70.5	176.3	130.9	210.9	259	106.3	74.3	19.9	55.2	52	54.9
cash-flows.row.operating-cash-flow	49.4	-14.4	-78.4	82.4	39.8	114.3	-29.8	51	1.3	62	25.1	0
cash-flows.row.capital-expenditure	-5.5	-1.3	-0.3	-8.3	-2.2	0	-4.3	-5.1	-4	-4.6	-2.3	-1.5
cash-flows.row.free-cash-flow	44	-15.7	-78.7	74.1	37.6	114.3	-34.1	45.9	-2.7	57.3	22.9	-1.5

Kasumiaruande rida

Shunya International Martech (Beijing) Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 300612.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1048.9	1107.8	917.4	619.4	354.2	369.3	504.5	467.4	390.6	267	267	301.1
income-statement-row.row.cost-of-revenue	870.9	879	730.7	484.5	210.8	221.2	270.6	255	205.1	131.9	137.5	161.3
income-statement-row.row.gross-profit	178.1	228.8	186.8	134.9	143.4	148.1	233.9	212.5	185.5	135.1	129.5	139.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.7	-1.4	-0.6	-1.4	0	-0.1	0.1	1.3	2.9	0.2	2.3	1.5
income-statement-row.row.operating-expenses	141.6	142.5	136	136.3	115.1	115.3	130.4	131.9	122.6	118.4	110.2	127.5
income-statement-row.row.cost-and-expenses	1012.5	1021.5	866.7	620.8	325.9	336.5	401	386.9	327.7	250.4	247.6	288.8
income-statement-row.row.interest-income	0.5	0.8	1.1	1.8	1.7	1.6	1.4	0.8	0.4	0.3	0.3	0
income-statement-row.row.interest-expense	7.3	5.7	3	0.1	0	1.3	0.4	0.4	0.3	0.2	0.3	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.7	-1.4	-0.6	-1.4	0	-0.1	0.1	1.2	2.9	0.1	2.2	1.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.7	-1.4	-0.6	-1.4	0	-0.1	0.1	1.3	2.9	0.2	2.3	1.5
income-statement-row.row.total-operating-expenses	-0.7	-1.4	-0.6	-1.4	0	-0.1	0.1	1.2	2.9	0.1	2.2	1.4
income-statement-row.row.interest-expense	7.3	5.7	3	0.1	0	1.3	0.4	0.4	0.3	0.2	0.3	0
income-statement-row.row.depreciation-and-amortization	18.5	22.3	25.2	10.1	3.6	3.3	3.4	3.2	3.2	3.3	4	4.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-74.1	64.8	20.1	-18.3	14.7	31.1	100.9	82.1	64.6	17.3	18.8	11.2
income-statement-row.row.income-before-tax	-74.8	63.4	19.4	-19.7	14.7	31	101	83.2	67.5	17.4	21	12.6
income-statement-row.row.income-tax-expense	5.4	12.3	11.7	7.3	8.2	9.4	19.1	24.1	14.6	6.1	6.4	4.5
income-statement-row.row.net-income	-78.5	53.5	9.8	-28.8	10.3	21.1	75	58.7	53.6	8.1	12.5	8.3