Shanghai Amarsoft Information & Technology Co.,Ltd
Szimbólum: 300380.SZ
SHZ
16.94
CNYMai piaci árfolyam
-77.8076
P/E arány
-0.6404
PEG-arány
2.34B
MRK Cap
- 0.00%
DIV hozam
Shanghai Amarsoft Information & Technology Co.,Ltd (300380-SZ) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 127 | 101.3 | 205.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 80 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 114.3 | 131.1 | 112.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 477.8 | 471.9 | 372.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 5.6 | 4.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 722.2 | 709.8 | 694.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27.6 | 32 | 44.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 4.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.7 | 1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 0.7 | 5.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 48.7 | 77.6 | -6.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 27.5 | 24.7 | 7.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 0.2 | 80.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 104.9 | 135.2 | 131.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 827.1 | 845.1 | 826.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 17.8 | 11.2 | 6.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 103.9 | 93.7 | 7.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.2 | 8.7 | 9.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.5 | 2.3 | 7.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.8 | 150.8 | 1.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10.5 | 8.3 | 12.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.5 | 2.3 | 7.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 456.6 | 429.1 | 327.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 139.8 | 140.8 | 141 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 20.4 | 60.9 | 139 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.2 | 12.8 | 7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 201.4 | 189.6 | 191.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 365.7 | 404.2 | 478.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 827.1 | 845.1 | 826.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.8 | 11.7 | 19.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 370.5 | 415.9 | 498.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 48.7 | 77.6 | 73.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 106.4 | 96 | 14.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -20.6 | -5.3 | -110.9 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -79.7 | 10.8 | 65.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.3 | 15.3 | 5.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.9 | -1.3 | -2.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.9 | 1.5 | 4 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -129.8 | -149.3 | -14.4 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -21.6 | -0.3 | -12.2 | ||||||||||||||
cash-flows.row.inventory | 0 | -116.5 | -118.2 | -77.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | 25.1 | -29.4 | 77.7 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.9 | -1.3 | -2.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 35.9 | 25.8 | 15.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.8 | -12.1 | -10 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -14.1 | 10.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -53.7 | -138.9 | -723.5 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 134.1 | 233.3 | 563 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 14.4 | -10 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 74.7 | 82.7 | -170.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -192.8 | -125 | -85 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 13.1 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.1 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.7 | -30.1 | -16 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 261 | 103.4 | 122.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 56.5 | -51.7 | 21.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -0.2 | -0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -24.8 | -66.4 | -74.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 100.3 | 125.1 | 191.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 125.1 | 191.4 | 266.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -156.3 | -97.2 | 74.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.8 | -12.1 | -10 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -162.1 | -109.3 | 64.6 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 888 | 779 | 755.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 704.1 | 620.8 | 499.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 184 | 158.2 | 255.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.3 | 50.4 | 48.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 201.3 | 217.7 | 226.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 905.4 | 838.5 | 725.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.6 | 1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 6.8 | 2.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -36.9 | -21.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 50.4 | 48.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -36.9 | -21.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 6.8 | 2.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.5 | 16.6 | 15.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -54.7 | -59.5 | 31.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -55 | -96.4 | 9.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | -16.7 | -0.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | -46 | -79.7 | 11.7 |
Gyakran ismételt kérdés
Mi a Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) az összes eszköz?
Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) az összes eszköz 827124856.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.215.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.184.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.033.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.040.
Mi a Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -46029708.840.
Mennyi a cég teljes adóssága?
Az összes adósság 106377542.000.
Mi a működési költségek száma?
A működési költségek 201311448.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.