Sinodata Co., Ltd.
Symbole: 002657.SZ
SHZ
14.57
CNYPrix du marché aujourd'hui
-38.5424
Ratio P/E
-2.0556
Ratio PEG
5.11B
Cap MRK
- 0.00%
Rendement DIV
Sinodata Co., Ltd. (002657-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2853.09 | 879.6 | 667.7 | 845.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 970.17 | 434 | 254.4 | 373.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 539 | 140.3 | 149.5 | 165.4 | ||||||||||||||||
balance-sheet.row.inventory | 1391.8 | 309 | 492.2 | 605.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 51.8 | 12.8 | 477.4 | 290.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4835.68 | 1341.7 | 1786.9 | 1906.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 276.13 | 38.6 | 54.5 | 67.7 | ||||||||||||||||
balance-sheet.row.goodwill | 95.02 | 23.8 | 23.8 | 193.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 43.83 | 14.5 | 10.5 | 14.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 138.85 | 38.3 | 34.3 | 207.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3305.29 | 527.3 | 530.7 | 316.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 82.39 | 18.5 | 27.3 | 26.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1228.98 | 565.1 | 282.9 | 411.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5031.65 | 1187.7 | 929.6 | 1029.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9867.33 | 2529.4 | 2716.5 | 2936.5 | ||||||||||||||||
balance-sheet.row.account-payables | 972.31 | 268.7 | 387 | 347.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 78.08 | 33.7 | 5.6 | 2.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 8.66 | 1.2 | 8 | 3.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.12 | 1.3 | 3.6 | 5.7 | ||||||||||||||||
Deferred Revenue Non Current | 42.88 | 11.9 | 7.4 | 7.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.58 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 13.6 | 5.9 | 33.9 | 11 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 51.58 | 14.1 | 11.6 | 16.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.12 | 1.3 | 3.6 | 5.7 | ||||||||||||||||
balance-sheet.row.total-liab | 2179.51 | 639.8 | 723.6 | 775 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1357.84 | 340.1 | 337.6 | 337.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1050.11 | -296.7 | -188.4 | -19.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1932.1 | 0 | 70.5 | 70.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5447.84 | 1846.1 | 1773.2 | 1773.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7687.68 | 1889.5 | 1992.9 | 2161.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9867.33 | 2529.4 | 2716.5 | 2936.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0.14 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-equity | 7687.82 | 1889.6 | 1993 | 2161.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9867.33 | - | - | - | ||||||||||||||||
Total Investments | 4275.46 | 961.3 | 785.1 | 689.8 | ||||||||||||||||
balance-sheet.row.total-debt | 84.2 | 35 | 9.2 | 8.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1798.72 | -410.6 | -404.2 | -463.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -121.77 | -168.6 | -92.7 | 6.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.62 | 19.8 | 27 | 33 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | -0.2 | 0.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 0.2 | -0.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 178.14 | 90.4 | -139.9 | 36.5 | |||||||||||||||
cash-flows.row.account-receivables | -2.48 | 23.4 | -54.9 | -157.1 | |||||||||||||||
cash-flows.row.inventory | 180.62 | 112.9 | -124.3 | -15.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -44.3 | 39.5 | 208.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -0.2 | 0.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -82.09 | 144.4 | 17.4 | -44.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.09 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -170.97 | -1 | -21.7 | -54.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.43 | 0 | 0.3 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -3040.38 | -1602.2 | -3535 | -3803 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3318.55 | 1459 | 3855.4 | 3753.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 279.42 | 0 | 0 | -0.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 108.45 | -144.1 | 299 | -104.9 | |||||||||||||||
cash-flows.row.debt-repayment | -5 | -6.9 | -40.2 | -199.5 | |||||||||||||||
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 | -0.32 | -0.2 | -1.9 | -8 | |||||||||||||||
cash-flows.row.other-financing-activites | 15.86 | -3.7 | -3.3 | 57.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 51.28 | -10.8 | -45.3 | -150.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -29.74 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 121.9 | -68.9 | 65.5 | -223.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1747.47 | 367 | 435.8 | 370.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1625.57 | 435.8 | 370.3 | 593.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | -8.09 | 86 | -188.1 | 31.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -170.97 | -1 | -21.7 | -54.9 | |||||||||||||||
cash-flows.row.free-cash-flow | -179.07 | 85.1 | -209.8 | -23.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 860.35 | 1001.9 | 1233 | 1606.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 662.53 | 794.5 | 970.3 | 1306.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 197.82 | 207.4 | 262.7 | 299.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 150.87 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.85 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.59 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.74 | -2.4 | 45.5 | 69.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 289.14 | 287 | 282.2 | 364 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 951.66 | 1081.5 | 1252.5 | 1670.9 | ||||||||||||||||
income-statement-row.row.interest-income | 1.72 | 3 | 2 | 2.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.11 | 0.9 | 1.1 | 1.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.59 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.83 | -2.4 | -178.9 | -61 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.74 | -2.4 | 45.5 | 69.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.83 | -2.4 | -178.9 | -61 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.11 | 0.9 | 1.1 | 1.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 67.53 | 20.5 | 19.8 | 27 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -41.93 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -109.46 | -95.4 | 15.3 | -25.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | -112.07 | -97.8 | -163.6 | -86.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 9.72 | 10.5 | 5 | 6.6 | ||||||||||||||||
income-statement-row.row.net-income | -121.77 | -108.3 | -168.6 | -92.7 |
Questions fréquemment posées
Quel est le total de Sinodata Co., Ltd. (002657.SZ) de l'actif total?
Sinodata Co., Ltd. (002657.SZ) Le total des actifs est 2529402486.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 461212815.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.230.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.522.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.142.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.127.
Qu'est-ce que Sinodata Co., Ltd. (002657.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -108302352.290.
Quel est l'endettement total de l'entreprise?
La dette totale est 34992117.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 286992299.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 527304595.000.