Shandong Shanda Wit Science and Technology Co., Ltd.
Symbole: 000915.SZ
SHZ
35.74
CNYPrix du marché aujourd'hui
14.1908
Ratio P/E
0.4730
Ratio PEG
8.37B
Cap MRK
- 0.02%
Rendement DIV
Shandong Shanda Wit Science and Technology Co., Ltd. (000915-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12250.78 | 3262.1 | 2793.5 | 1945 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 4802.91 | 1214 | 948.9 | 721.6 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1408.47 | 316.7 | 284.1 | 358.8 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 384.18 | 86.5 | 87.1 | 102.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 86.74 | 39.5 | 3.2 | 5.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 14130.17 | 3704.9 | 3167.9 | 2411.2 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3627.08 | 919.1 | 918.3 | 881.5 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 104.53 | 26.1 | 26.1 | 26.1 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 701.4 | 174.2 | 180.6 | 180.6 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.93 | 200.4 | 206.8 | 206.7 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -1304.58 | 348 | -757.8 | -502.9 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 24.76 | 8.5 | 5.1 | 4.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2812.66 | 17.5 | 1150.2 | 934.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5965.84 | 1493.4 | 1522.6 | 1524.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 20096.01 | 5198.3 | 4690.5 | 3935.4 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 143.53 | 32.2 | 40.7 | 70.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 386.26 | 0.1 | 7.9 | 9 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 387.27 | 39.5 | 41.2 | 25.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 280.33 | 77.9 | 68.6 | 70.7 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 109.43 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 826.18 | 451.1 | 327.2 | 251.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 311.9 | 31.2 | 91 | 91.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2957.9 | 623.8 | 629 | 536 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 937.33 | 234.3 | 234.3 | 234.3 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 10006.15 | 2556.4 | 2158.6 | 1819.2 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 711.38 | 164.5 | 164.5 | 164.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 53.43 | 26.7 | 26.7 | 26.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11708.29 | 2981.9 | 2584.1 | 2244.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20096.01 | 5198.3 | 4690.5 | 3935.4 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 5351.96 | 1514.8 | 1477.4 | 1154.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 17060.25 | 4496.6 | 4061.5 | 3399.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20096.01 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 3498.33 | 1562 | 191.1 | 218.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 6.33 | 0.1 | 7.9 | 9 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -7441.53 | -2048 | -1836.8 | -1214.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 590.17 | 585.3 | 997.9 | 704.3 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.58 | 77.2 | 68.4 | 69.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.3 | 1 | 10.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -163.2 | -1 | -10.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -85.38 | -8.9 | 127.5 | 7.8 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -85.22 | -85.2 | 90.1 | 307.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -0.16 | -0.2 | 14.1 | 35.8 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 76.5 | 22.3 | -346.3 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 1 | 10.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 591.46 | 702.3 | 2.6 | -25.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1100.83 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -49.72 | -50.6 | -89.7 | -120.3 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 296.87 | 1 | 55.4 | 35.6 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2345 | -2355 | -1695 | -2615.1 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2300.04 | 2200 | 1401.1 | 1931.1 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -297.56 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -95.37 | -204.6 | -328.2 | -768.6 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -4.04 | -5.8 | -7.9 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -690.8 | -187.5 | -187.2 | -105.2 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -317 | -503.4 | -136.7 | -163.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -694.85 | -696.7 | -331.8 | -268.2 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -307.25 | -93.3 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 3.37 | 203.4 | 536.4 | -281 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6838.02 | 2048.1 | 1738.1 | 1201.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6834.65 | 1844.7 | 1201.7 | 1482.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1100.83 | 1198 | 1196.4 | 755.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -49.72 | -50.6 | -89.7 | -120.3 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1051.12 | 1147.3 | 1106.7 | 635.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2473.3 | 2444.2 | 2341.1 | 2027.1 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 357.75 | 378.9 | 501.7 | 630.5 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2115.55 | 2065.3 | 1839.4 | 1396.6 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 90.91 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.68 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 620.4 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.81 | 0.9 | 126.9 | 148 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 836.63 | 806.7 | 698 | 622.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1194.38 | 1185.6 | 1199.7 | 1252.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -24.78 | 26.3 | 17.9 | 14.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.6 | 0.2 | 0.4 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 620.4 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.95 | 66.1 | -1.1 | 3 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.81 | 0.9 | 126.9 | 148 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.95 | 66.1 | -1.1 | 3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.6 | 0.2 | 0.4 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.99 | 77.2 | 65.1 | 67.9 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1329.55 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1317.55 | 1258.6 | 1160.3 | 818.1 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1326.5 | 1324.7 | 1159.2 | 821.1 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 199.92 | 198.3 | 161.3 | 116.8 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 590.17 | 585.3 | 997.9 | 704.3 |
Questions fréquemment posées
Quel est le total de Shandong Shanda Wit Science and Technology Co., Ltd. (000915.SZ) de l'actif total?
Shandong Shanda Wit Science and Technology Co., Ltd. (000915.SZ) Le total des actifs est 5198294479.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1315983896.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.855.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.486.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.239.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.533.
Qu'est-ce que Shandong Shanda Wit Science and Technology Co., Ltd. (000915.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 585262089.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 66955.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 806650782.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2041600956.000.