Tianjin Saixiang Technology Co.,Ltd
Symbole: 002337.SZ
SHZ
4.54
CNYPrix du marché aujourd'hui
41.6668
Ratio P/E
0.3117
Ratio PEG
2.64B
Cap MRK
- 0.00%
Rendement DIV
Tianjin Saixiang Technology Co.,Ltd (002337-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2579.56 | 640.5 | 639.1 | 432.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 709.18 | 97.8 | 284.4 | 161.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1901.25 | 507.2 | 472.2 | 553.5 | ||||||||||||||||||
balance-sheet.row.inventory | 1951.94 | 523.8 | 426.5 | 273 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 20.49 | 4 | 2.6 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6453.24 | 1675.6 | 1540.4 | 1268.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 752.75 | 183 | 197.5 | 210.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 112.13 | 27.5 | 28.9 | 28.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 112.13 | 27.5 | 28.9 | 28.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -602.01 | -73.3 | -256.8 | -134.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 110.06 | 27.1 | 26.5 | 20.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 710.49 | 98.1 | 285.1 | 197.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1083.42 | 262.4 | 281.2 | 323 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 7536.66 | 1938 | 1821.6 | 1591.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 1086.15 | 274 | 277.4 | 268.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 18.44 | 13 | 7.7 | 0.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 11.6 | 2.1 | 7.6 | 3.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.89 | 0.5 | 1 | 1.3 | ||||||||||||||||||
Deferred Revenue Non Current | 9.1 | 2 | 2.5 | 2.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.8 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 150.45 | 43.9 | 76.1 | 5.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16.79 | 3.7 | 4.8 | 4.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.89 | 0.5 | 1 | 1.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 2338.83 | 628.4 | 562.7 | 388.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2354.46 | 588.6 | 588.6 | 588.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 600.79 | 155.6 | 100.3 | 54.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1116.6 | 0 | 99.1 | 91.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 828.11 | 493.8 | 384.5 | 384.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4899.96 | 1238.1 | 1172.4 | 1118.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7536.66 | 1938 | 1821.6 | 1591.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 297.87 | 71.5 | 86.5 | 83.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 5197.83 | 1309.5 | 1259 | 1202.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7536.66 | - | - | - | ||||||||||||||||||
Total Investments | 107.17 | 24.4 | 27.6 | 26.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 21.32 | 13.6 | 8.8 | 1.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -1849.06 | -529.2 | -346 | -269.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 59.78 | 54.2 | 40.8 | -109.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.12 | 17.1 | 16.1 | 15.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -69.79 | 44.3 | -84.3 | 68.8 | |||||||||||||||||
cash-flows.row.account-receivables | -11.17 | 90.8 | -143.1 | 115.7 | |||||||||||||||||
cash-flows.row.inventory | -58.62 | -191.7 | 72.3 | -110.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 150.4 | -22.2 | 62.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.2 | 8.7 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -5.36 | -2.5 | -24.7 | 2.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.26 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.63 | -0.8 | -4.7 | -1.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 1.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -974 | -1192.5 | -966 | -1472.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1169.01 | 1083.8 | 1051.1 | 1599.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 45.67 | 0 | 0 | -1.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 193.38 | -109.5 | 80.6 | 125.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -32.07 | -60.7 | -0.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 25.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -25.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.83 | -0.4 | -0.1 | -11.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 22.12 | 118.3 | -32.9 | 1.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 36.26 | 57.2 | -33 | -10.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.09 | 19.9 | -4.3 | -9.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 188.84 | 80.7 | -8.9 | 84.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1825.67 | 344.8 | 264 | 272.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1636.83 | 264 | 272.9 | 188.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -7.26 | 113.1 | -52.2 | -21.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1.63 | -0.8 | -4.7 | -1.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -8.88 | 112.3 | -56.8 | -23.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 677.46 | 677.5 | 481.2 | 733.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 427.36 | 427.4 | 295.6 | 550.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 250.1 | 250.1 | 185.5 | 182.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 67.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 16.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.09 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -5.91 | -1.9 | 40.5 | 38 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 176.58 | 176.6 | 143.2 | 157 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 603.94 | 603.9 | 438.8 | 707.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.47 | 8.5 | 1.6 | 1.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.02 | 1 | 1.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.09 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.88 | -1.9 | -36.6 | 23.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.91 | -1.9 | 40.5 | 38 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.88 | -1.9 | -36.6 | 23.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.02 | 1 | 1.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24.24 | 16.3 | 17.1 | 16.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 92.52 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 68.28 | 68.3 | 86.9 | 28.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 66.4 | 66.4 | 50.3 | 51.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.22 | 3.2 | -3.9 | 11 | ||||||||||||||||||
income-statement-row.row.net-income | 63.24 | 63.2 | 51.5 | 37.2 |
Questions fréquemment posées
Quel est le total de Tianjin Saixiang Technology Co.,Ltd (002337.SZ) de l'actif total?
Tianjin Saixiang Technology Co.,Ltd (002337.SZ) Le total des actifs est 1937956524.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 353263698.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.369.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.015.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.093.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.101.
Qu'est-ce que Tianjin Saixiang Technology Co.,Ltd (002337.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 63240177.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 13556245.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 176581405.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 542746364.000.