Great Chinasoft Technology Co.,Ltd.
Simbolo: 002453.SZ
SHZ
5.83
CNYPrezzo di mercato oggi
-26.3934
Rapporto P/E
-0.2500
Rapporto PEG
4.74B
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Great Chinasoft Technology Co.,Ltd. (002453-SZ) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è Great Chinasoft Technology Co.,Ltd. (002453.SZ) totale attivo?
Great Chinasoft Technology Co.,Ltd. (002453.SZ) il totale delle attività è 2048557242.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 277909906.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.018.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è -0.148.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -0.328.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -0.397.
Che cos'è il Great Chinasoft Technology Co.,Ltd. (002453.SZ) utile netto (reddito netto)?
L'utile netto (reddito netto) è -176374504.660.
Qual è il debito totale dell'azienda?
Il debito totale è 251404225.000.
Qual è il numero di spese operative?
Le spese operative sono 173927272.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 238131415.000.