Enjoyor Technology Co., Ltd.
Symbole: 300020.SZ
SHZ
2.83
CNYPrix du marché aujourd'hui
-27.1161
Ratio P/E
-0.9078
Ratio PEG
2.32B
Cap MRK
- 0.00%
Rendement DIV
Enjoyor Technology Co., Ltd. (300020-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 | 3106.59 | 756.3 | 324.9 | 426 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -1657.13 | 0 | -563.3 | -597.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 16472.35 | 3558.6 | 4025.3 | 4007.9 | ||||||||||||||||||
balance-sheet.row.inventory | 176.23 | 27.2 | 60.3 | 39.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 149.22 | 29.9 | 48.6 | 14.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 20329.56 | 4797.2 | 4459 | 4488.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1765.75 | 437.4 | 376.6 | 373.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1289.03 | 290 | 240.3 | 237.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1289.03 | 290 | 240.3 | 237.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4151.84 | 602.6 | 1222.9 | 1278.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 431.51 | 136.3 | 77.5 | 76.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1232.63 | 702.7 | 188.4 | 134.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8870.75 | 2169 | 2105.7 | 2100.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 29200.32 | 6966.2 | 6564.7 | 6589.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 3616.25 | 689.4 | 1004.1 | 956.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6046.02 | 1517.1 | 1528.8 | 1655.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 337.37 | 86.9 | 93.9 | 93.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 61.15 | 14.1 | 16.2 | 19.9 | ||||||||||||||||||
Deferred Revenue Non Current | 2.76 | 0.4 | 1 | 3.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.91 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 39.35 | 8.7 | 181.6 | 8.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1000.09 | 247.8 | 261.3 | 239.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.77 | 13.9 | 15.8 | 17.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 11518.05 | 2730.5 | 3040.1 | 3109 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 178.34 | 178.3 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3178.71 | 794.7 | 655.8 | 655.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4244.32 | 893.5 | 1127.5 | 1090.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5175.13 | -49.1 | 146.9 | 134.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4801.11 | 2392 | 1566.1 | 1570.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17577.6 | 4209.4 | 3496.3 | 3450.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29200.32 | 6966.2 | 6564.7 | 6589.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 104.66 | 26.2 | 28.2 | 29.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 17682.26 | 4235.7 | 3524.6 | 3480.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29200.32 | - | - | - | ||||||||||||||||||
Total Investments | 2494.72 | 602.6 | 659.6 | 681.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 6107.17 | 1531.2 | 1545 | 1675.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 3000.59 | 774.9 | 1220.1 | 1249.7 |
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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -283.63 | 67.7 | 95.6 | 151.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 58.58 | 66.2 | 58.7 | 57.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | -5.3 | -4.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | 0.6 | 4.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 200.75 | -127.6 | -555.3 | -412.8 | |||||||||||||||||
cash-flows.row.account-receivables | 169.82 | -206.6 | -589.7 | -433.7 | |||||||||||||||||
cash-flows.row.inventory | 33.04 | -20.7 | 77.3 | 74 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 100.6 | -37.6 | -48.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -2.11 | -0.9 | -5.3 | -4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -387.87 | 85.3 | 145.4 | 112.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -412.16 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -176.37 | -59.2 | -170.7 | -75.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | -21.17 | 13.5 | 4.9 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0.5 | -1 | -7.5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.82 | 34.9 | 95.1 | 50.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -10.76 | 0 | 214.6 | 183.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -188.13 | -11.8 | 136.4 | 158.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -1244.41 | -1940.1 | -1784 | -1885.7 | |||||||||||||||||
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 | -73.74 | -98.9 | -88.6 | -115 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2126.54 | 1855.6 | 1716.7 | 2006.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 919.61 | -183.4 | -155.9 | 5.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 319.32 | -105.1 | -279.6 | 72.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2935.82 | 249.1 | 354.2 | 633.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2616.49 | 354.2 | 633.8 | 561 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -412.16 | 90 | -260.4 | -91.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -176.37 | -59.2 | -170.7 | -75.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -588.53 | 30.9 | -431.1 | -166.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1601.42 | 1169.1 | 1611.9 | 1999.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1289.29 | 970.2 | 1186.4 | 1486.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 312.13 | 198.9 | 425.5 | 512.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 80.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 96.23 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0.39 | 0.8 | 91.7 | 106.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 317.58 | 321.8 | 247.5 | 317.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1606.87 | 1292 | 1433.9 | 1804.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 12.53 | 13.4 | 5.5 | 7.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.67 | 76.4 | 77.1 | 86.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -102.41 | -159.4 | -93.1 | -120.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.39 | 0.8 | 91.7 | 106.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -102.41 | -159.4 | -93.1 | -120.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.67 | 76.4 | 77.1 | 86.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 90 | 67.8 | 66.2 | 58.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -9.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -159.56 | -283.1 | 167.8 | 227.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -159.17 | -282.3 | 74.7 | 107.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -32.58 | -46.4 | 7.1 | 11.8 | ||||||||||||||||||
income-statement-row.row.net-income | -124.73 | -234 | 69.4 | 99 |
Questions fréquemment posées
Quel est le total de Enjoyor Technology Co., Ltd. (300020.SZ) de l'actif total?
Enjoyor Technology Co., Ltd. (300020.SZ) Le total des actifs est 6966180415.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 647120410.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.195.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.562.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.078.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.100.
Qu'est-ce que Enjoyor Technology Co., Ltd. (300020.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -233950957.590.
Quel est l'endettement total de l'entreprise?
La dette totale est 1531192010.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 321816685.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 628645481.000.