ORG Technology Co.,Ltd.
Szimbólum: 002701.SZ
SHZ
4.37
CNYMai piaci árfolyam
15.8319
P/E arány
1.0132
PEG-arány
11.25B
MRK Cap
- 0.03%
DIV hozam
ORG Technology Co.,Ltd. (002701-SZ) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5454.15 | 1478.1 | 941.9 | 1016.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -580.52 | -127.5 | -268.9 | -225.9 | |||||||||||||||
balance-sheet.row.net-receivables | 16053.99 | 3805.5 | 3544.2 | 3072 | |||||||||||||||
balance-sheet.row.inventory | 7672.68 | 2070.2 | 2162.3 | 1327.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 430.84 | 129.6 | 370.3 | 273.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 29611.66 | 7483.4 | 7018.6 | 5690.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22947.35 | 5731.7 | 5504.9 | 5011.3 | |||||||||||||||
balance-sheet.row.goodwill | 236.18 | 59 | 59 | 59 | |||||||||||||||
balance-sheet.row.intangible-assets | 2002.76 | 487.6 | 484.3 | 513.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2238.94 | 546.7 | 543.4 | 572.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 12249.57 | 3027.7 | 3053.3 | 3053.8 | |||||||||||||||
balance-sheet.row.tax-assets | 225.11 | 55.9 | 68.5 | 71.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 607.41 | 190.6 | 463.2 | 694 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 38268.37 | 9552.6 | 9633.2 | 9403.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 67880.03 | 17036 | 16651.9 | 15093.5 | |||||||||||||||
balance-sheet.row.account-payables | 9527.53 | 2566.7 | 2719.1 | 2021.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 12908.82 | 3141.3 | 3014.8 | 3183.9 | |||||||||||||||
balance-sheet.row.tax-payables | 606.15 | 123.4 | 178.6 | 209.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3934.68 | 981.5 | 1691.1 | 1617.1 | |||||||||||||||
Deferred Revenue Non Current | 695.6 | 173.7 | 205.8 | 191.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 246.4 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1186.08 | 609.6 | 15.3 | 672.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7809.55 | 2147.7 | 2330.5 | 2352.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 933.44 | 219.8 | 159.9 | 456.2 | |||||||||||||||
balance-sheet.row.total-liab | 33349.15 | 8597.5 | 8896.9 | 8297.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 10293.04 | 2573.3 | 2447.7 | 2416.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 15228.56 | 3615.7 | 3418 | 3200.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5548.05 | 707.2 | 829.3 | 757.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2698.14 | 1355.4 | 864 | 214.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 33767.79 | 8251.5 | 7559 | 6588.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 67880.03 | 17036 | 16651.9 | 15093.5 | |||||||||||||||
balance-sheet.row.minority-interest | 763.09 | 187 | 196 | 206.9 | |||||||||||||||
balance-sheet.row.total-equity | 34530.88 | 8438.5 | 7755 | 6795.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 67880.03 | - | - | - | |||||||||||||||
Total Investments | 11669.05 | 2900.3 | 2784.4 | 2827.8 | |||||||||||||||
balance-sheet.row.total-debt | 16843.5 | 4122.9 | 4705.9 | 4801 | |||||||||||||||
balance-sheet.row.net-debt | 11389.35 | 2644.8 | 3764 | 3784.2 |
Cash Flow kimutatás
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 | 716.78 | 556.1 | 897 | 710 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 182.87 | 616.3 | 587.7 | 538.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.3 | -6.5 | -30.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8.3 | 6.5 | 30.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 24.39 | -232.2 | -479.7 | -885.2 | |||||||||||||||
cash-flows.row.account-receivables | -32.42 | -32.4 | -466.8 | -94.7 | |||||||||||||||
cash-flows.row.inventory | 56.81 | 56.8 | -550.2 | -244.8 | |||||||||||||||
cash-flows.row.account-payables | -10.42 | -264.9 | 542.2 | -596.5 | |||||||||||||||
cash-flows.row.other-working-capital | 10.42 | 8.3 | -4.9 | 50.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 772.77 | 110.4 | 177.9 | 360.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1696.82 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -527.41 | -498.8 | -593.3 | -457.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 162.77 | 17.5 | 107.9 | 5.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -54.85 | -108.1 | -9.1 | -187.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20.43 | 208.6 | 481.9 | 151.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 152.12 | 96.4 | 10.3 | 345.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -246.94 | -284.4 | -2.4 | -142.5 | |||||||||||||||
cash-flows.row.debt-repayment | -4415.48 | -4834.5 | -2938.8 | -3034.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 2.55 | 2.5 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -2.55 | -2.5 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -455.73 | -527.4 | -363.2 | -649.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 3783.48 | 5129.3 | 1983.5 | 3607.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1087.72 | -232.6 | -1318.5 | -76.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 12.46 | 4 | -11.8 | -2.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 628.22 | 537.6 | -149.8 | 502.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 5021.72 | 1351 | 813.5 | 949.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4393.5 | 813.5 | 963.3 | 447.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1696.82 | 1050.6 | 1182.8 | 723.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -527.41 | -498.8 | -593.3 | -457.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 1169.41 | 551.8 | 589.5 | 266.3 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13909.63 | 14067.1 | 13885 | 10561 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 11931.8 | 12399 | 11729.2 | 8357 | |||||||||||||||
income-statement-row.row.gross-profit | 1977.82 | 1668 | 2155.8 | 2204 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 46.95 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 273.69 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.15 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 347.09 | 340.4 | 315 | 292.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 891.8 | 792.8 | 771.9 | 801.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 12823.6 | 13191.8 | 12501.1 | 9158.1 | |||||||||||||||
income-statement-row.row.interest-income | 5.98 | 5.6 | 8 | 8 | |||||||||||||||
income-statement-row.row.interest-expense | 277.13 | 285 | 349.1 | 375.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.15 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.39 | -9.6 | -12.7 | -488.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 347.09 | 340.4 | 315 | 292.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -7.39 | -9.6 | -12.7 | -488.8 | |||||||||||||||
income-statement-row.row.interest-expense | 277.13 | 285 | 349.1 | 375.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 288.86 | 879 | 960.5 | 538.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1289.58 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1000.72 | 809.1 | 1221.4 | 1572.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 993.33 | 799.5 | 1208.7 | 1083.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 294.41 | 243.4 | 311.7 | 374 | |||||||||||||||
income-statement-row.row.net-income | 716.78 | 565.2 | 892.7 | 756.3 |
Gyakran ismételt kérdés
Mi a ORG Technology Co.,Ltd. (002701.SZ) az összes eszköz?
ORG Technology Co.,Ltd. (002701.SZ) az összes eszköz 17035963212.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 7355058693.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.142.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.454.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.052.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.072.
Mi a ORG Technology Co.,Ltd. (002701.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 565155551.000.
Mennyi a cég teljes adóssága?
Az összes adósság 4122881900.000.
Mi a működési költségek száma?
A működési költségek 792779375.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 1521537276.000.