Great Chinasoft Technology Co.,Ltd.
Symbole: 002453.SZ
SHZ
5.83
CNYPrix du marché aujourd'hui
-26.3934
Ratio P/E
-0.2500
Ratio PEG
4.74B
Cap MRK
- 0.00%
Rendement DIV
Great Chinasoft Technology Co.,Ltd. (002453-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1170.9 | 297.1 | 593 | 542.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 349.99 | 91.4 | 147.9 | 125.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 2133.75 | 467 | 728.5 | 854.2 | |||||||||||||||||
balance-sheet.row.inventory | 1145.38 | 274 | 291 | 393.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 618.6 | 105.6 | 226.5 | 95.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5068.64 | 1143.8 | 1839 | 1885.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2031.48 | 502.1 | 488.1 | 522.9 | |||||||||||||||||
balance-sheet.row.goodwill | 558.49 | 46.9 | 232.4 | 730.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 551.8 | 137.4 | 145.4 | 160.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1110.29 | 184.3 | 377.8 | 891.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | -204.3 | -84.6 | -142.1 | -120.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 281.19 | 71.4 | 66.7 | 58.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1110.89 | 231.6 | 478.6 | 188.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4329.55 | 904.8 | 1269.2 | 1540.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 9398.19 | 2048.6 | 3108.2 | 3426.3 | |||||||||||||||||
balance-sheet.row.account-payables | 731.99 | 222.6 | 216.2 | 393.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1618.92 | 246.3 | 884.8 | 525.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 8.57 | 2.8 | 30.7 | 54.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 22.29 | 5.1 | 2.1 | 41.8 | |||||||||||||||||
Deferred Revenue Non Current | 10.93 | 3.7 | 2.4 | 2.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 52.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 498.11 | 100.7 | 245.3 | 118.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 102.07 | 28.5 | 22 | 70 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.29 | 5.1 | 2.1 | 11.8 | |||||||||||||||||
balance-sheet.row.total-liab | 3466.88 | 729 | 1441.1 | 1311.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 749.12 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3320.34 | 812.4 | 883.2 | 944.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -3018.44 | -914.9 | -738.8 | -552.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1991.39 | 8.9 | 60.3 | 55.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2649.55 | 1355.9 | 1395.9 | 1545.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5691.97 | 1262.2 | 1600.6 | 1992.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9398.19 | 2048.6 | 3108.2 | 3426.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 239.34 | 57.3 | 66.5 | 122.7 | |||||||||||||||||
balance-sheet.row.total-equity | 5931.31 | 1319.6 | 1667.1 | 2115.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9398.19 | - | - | - | |||||||||||||||||
Total Investments | 145.68 | 6.8 | 5.8 | 5.3 | |||||||||||||||||
balance-sheet.row.total-debt | 1641.21 | 251.4 | 886.9 | 566.8 | |||||||||||||||||
balance-sheet.row.net-debt | 820.29 | 45.7 | 441.8 | 149.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -179.44 | -187.6 | -216.9 | 47.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.01 | 84.4 | 76.2 | 36.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.8 | -16.5 | -4.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.8 | 16.5 | 4.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 78.44 | -427.6 | -29.7 | 86.6 | ||||||||||||||||
cash-flows.row.account-receivables | 84.63 | 125.7 | -87 | -95 | ||||||||||||||||
cash-flows.row.inventory | -6.19 | 102.3 | -137.3 | -65.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -644.8 | 211.1 | 252.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.8 | -16.5 | -4.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -50.05 | 220.5 | 365.5 | 21.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -104.04 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.47 | -74 | -71.7 | -38.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 4.5 | 85.8 | 1.3 | -147.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -317.67 | -1189.8 | -947 | -22.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 789.2 | 601.2 | 869.5 | 155.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 1.98 | 29.6 | 89.1 | 108.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 461.88 | -547.2 | -58.8 | 55.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -738.3 | -540.7 | -843 | -722.3 | ||||||||||||||||
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 | -3.79 | -9.9 | -32 | -40.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 198.17 | 1400 | 988 | 522.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -297 | 849.4 | 112.9 | -239.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.49 | 2.6 | 0.6 | -2.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 28.36 | -5.4 | 249.7 | 5.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 610.74 | 299.6 | 305 | 55.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 582.37 | 305 | 55.3 | 49.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -104.04 | -310.2 | 195 | 192.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -16.47 | -74 | -71.7 | -38.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -120.5 | -384.2 | 123.3 | 153.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 546.71 | 551.3 | 2697.4 | 3942.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 536.79 | 531.7 | 2483 | 3607.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 9.92 | 19.6 | 214.4 | 334.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 18.98 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.29 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 286.64 | 285.5 | 99.7 | 97.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 167.84 | 173.9 | 199.3 | 224.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 704.63 | 705.7 | 2682.3 | 3832.8 | |||||||||||||||||
income-statement-row.row.interest-income | 1.94 | 1.9 | 1.6 | 1.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 4.37 | 5.9 | 20.4 | 37.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.29 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.89 | 14.4 | -476.1 | -343.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 286.64 | 285.5 | 99.7 | 97.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 16.89 | 14.4 | -476.1 | -343.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 4.37 | 5.9 | 20.4 | 37.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 365.36 | 54.4 | 84.4 | 76.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 140.75 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -217.27 | -210.1 | 295.3 | 132.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -200.38 | -195.7 | -180.7 | -210.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -11.54 | -10.1 | 6.8 | 6.5 | |||||||||||||||||
income-statement-row.row.net-income | -179.44 | -176.4 | -187.6 | -216.9 |
Questions fréquemment posées
Quel est le total de Great Chinasoft Technology Co.,Ltd. (002453.SZ) de l'actif total?
Great Chinasoft Technology Co.,Ltd. (002453.SZ) Le total des actifs est 2048557242.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 277909906.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.018.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.148.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.328.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.397.
Qu'est-ce que Great Chinasoft Technology Co.,Ltd. (002453.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -176374504.660.
Quel est l'endettement total de l'entreprise?
La dette totale est 251404225.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 173927272.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 238131415.000.