iFLYTEK CO.,LTD
Symbole: 002230.SZ
SHZ
47.86
CNYPrix du marché aujourd'hui
254.1228
Ratio P/E
-21.1769
Ratio PEG
116.72B
Cap MRK
- 0.00%
Rendement DIV
iFLYTEK CO.,LTD (002230-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13336.53 | 3562.6 | 4346.4 | 5869.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -6357.73 | -1528.7 | -1417.3 | -1689.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 55437.77 | 14254.5 | 11983.6 | 9420.2 | |||||||||||||||||||
balance-sheet.row.inventory | 10169.68 | 2459 | 2729.1 | 2434 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 3200.2 | 923.8 | 698.4 | 1277.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 82144.18 | 21199.9 | 19757.5 | 19001.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20667.15 | 5992.6 | 3703.6 | 3252.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 4554.46 | 1134.7 | 1142.6 | 1126.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 14962.01 | 3815.2 | 3482.1 | 3187.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19516.48 | 4949.9 | 4624.7 | 4314 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 14053.88 | 3525.8 | 3191.1 | 3710.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 7314.94 | 2039.1 | 1408.2 | 1106.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 239.56 | 123.8 | 174.1 | 8.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 61792.01 | 16631.2 | 13101.7 | 12392.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 143936.19 | 37831.1 | 32859.1 | 31394 | |||||||||||||||||||
balance-sheet.row.account-payables | 29919.84 | 7876.8 | 7492.6 | 6378.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6049.67 | 1185.6 | 785.2 | 703.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1208.41 | 394.1 | 342 | 409.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16922.52 | 4800.3 | 2047.2 | 742.9 | |||||||||||||||||||
Deferred Revenue Non Current | 3330.35 | 775.7 | 686.6 | 651.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1604.52 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2236.75 | 623.3 | 2752.9 | 514.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26240.58 | 7191.5 | 3929.8 | 2397.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 982.12 | 245.6 | 333.1 | 350.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 75188.26 | 20099.1 | 16012.1 | 14056.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 272.7 | 209.7 | |||||||||||||||||||
balance-sheet.row.common-stock | 9262.1 | 2315.4 | 2323.8 | 2324.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 20406.29 | 5369.4 | 5012.3 | 4854.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22988.04 | 194.1 | -272.7 | -209.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13963.02 | 9153.4 | 9064 | 9602.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 66619.46 | 17032.3 | 16400 | 16780.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 143936.19 | 37831.1 | 32859.1 | 31394 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2128.47 | 699.7 | 447 | 556.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 68747.93 | 17732 | 16847.1 | 17337.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 143936.19 | - | - | - | |||||||||||||||||||
Total Investments | 7696.16 | 1997.1 | 1773.8 | 2020.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 22972.19 | 5985.9 | 2832.5 | 1446.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 9635.66 | 2423.2 | -1513.9 | -4423.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 414.74 | 498.6 | 1610.7 | 1441.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 725.37 | 1666.4 | 1452.5 | 1182.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -689.51 | -329.5 | -412.1 | -88.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.21 | 130.3 | 412.1 | 88.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -2862.29 | -2773.3 | -2550.6 | -400.5 | ||||||||||||||||||
cash-flows.row.account-receivables | -3215.01 | -2978.6 | -3596.2 | -1268.5 | ||||||||||||||||||
cash-flows.row.inventory | 254.88 | -321.9 | -87.9 | -2053.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 856.6 | 1545.6 | 3009.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 97.83 | -329.5 | -412.1 | -88.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 1221.27 | 1438.2 | 380.4 | 47.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 660.4 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4377.45 | -2268.1 | -2081.9 | -1249.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 207.78 | -25.5 | 3.9 | 63.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -277.91 | -278.7 | -690.6 | -568.8 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 193.81 | 832.7 | 142.8 | 765.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 23.51 | 35.8 | 46.5 | 254.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4423.71 | -1703.9 | -2579.3 | -735.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2509.42 | -2449.3 | -813.7 | -1601 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 787.3 | 16.8 | 9.3 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -209.52 | -787.3 | -16.8 | -9.3 | ||||||||||||||||||
cash-flows.row.dividends-paid | -329.62 | -276.2 | -490.6 | -371.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1335.51 | 2407.1 | 3683.1 | 1877.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3212 | -318.4 | 2378.8 | -95.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 14.7 | 20.2 | -5.7 | -3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -562.96 | -1371.3 | 686.9 | 1437.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12601.37 | 4172.9 | 5544.1 | 4857.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13164.33 | 5544.1 | 4857.2 | 3419.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 660.4 | 630.8 | 893.1 | 2270.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -4377.45 | -2268.1 | -2081.9 | -1249.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -3717.05 | -1637.4 | -1188.8 | 1021.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 20408.96 | 19650.3 | 18820.2 | 18313.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11846.71 | 11266.5 | 11136.4 | 10780.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 8562.25 | 8383.8 | 7683.8 | 7533.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 3607.67 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 440 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3714.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -28.79 | -20.1 | -70.3 | 127.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 7761.65 | 7474.8 | 6549.3 | 5921.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 19608.36 | 18741.3 | 17685.7 | 16701.6 | |||||||||||||||||||
income-statement-row.row.interest-income | -86.16 | -85.7 | 132.8 | 91.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 117.53 | 96.3 | 65 | 65.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3714.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -18.2 | -9.5 | -758.8 | -547.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28.79 | -20.1 | -70.3 | 127.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -18.2 | -9.5 | -758.8 | -547.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 117.53 | 96.3 | 65 | 65.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 762.41 | 1845.4 | 1666.4 | 1452.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 945.33 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 182.91 | 429.3 | 1006.5 | 2044.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 164.72 | 419.8 | 247.8 | 1496.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -196.41 | -193.4 | -250.9 | -114 | |||||||||||||||||||
income-statement-row.row.net-income | 414.74 | 657.3 | 561.2 | 1556.5 |
Questions fréquemment posées
Quel est le total de iFLYTEK CO.,LTD (002230.SZ) de l'actif total?
iFLYTEK CO.,LTD (002230.SZ) Le total des actifs est 37831122978.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 10682799323.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.420.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.608.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.020.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.009.
Qu'est-ce que iFLYTEK CO.,LTD (002230.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 657312908.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5985856929.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7474771205.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2678349835.000.