Shanghai 2345 Network Holding Group Co., Ltd.
Simbolis: 002195.SZ
SHZ
2.89
CNYRinkos kaina šiandien
55.0656
P/E santykis
1.3216
PEG koeficientas
16.09B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Shanghai 2345 Network Holding Group Co., Ltd. (002195-SZ) Finansinės ataskaitos
Balansas
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7310.8 | 6744.8 | 5901.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5298.1 | 4255.2 | 4462.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 343.2 | 1011.6 | 936.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 7.8 | -4255.2 | -4462.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 505.1 | 795.2 | 343.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8166.9 | 7767.8 | 6846.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90 | 128.7 | 145.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 961.2 | 961.2 | 1122.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.8 | 1.4 | 0.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 962 | 962.6 | 1122.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -4568.7 | -3660.2 | -3623.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 40.4 | 63.3 | 101.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5379.1 | 4627.4 | 5381.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1902.7 | 2121.8 | 3127.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10069.6 | 9889.6 | 9973.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 63.1 | 60 | 68.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 52 | 172.5 | 310.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 46.8 | 13.7 | 13 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.1 | 69.9 | 81.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.5 | 133 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 45.8 | 103.5 | 128.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.1 | 69.9 | 81.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 333.7 | 481.4 | 687.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5724.8 | 5724.8 | 5724.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3432.9 | 3228.7 | 3130.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 340.1 | 313.1 | 279.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 237.9 | 141.6 | 141.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9735.8 | 9408.2 | 9275.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10069.6 | 9889.6 | 9973.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0 | 10.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9736 | 9408.2 | 9285.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 729.4 | 595 | 839 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 57.1 | 242.4 | 392.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1955.6 | -2247.1 | -1046.4 |
Pinigų srautų ataskaita
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 331.7 | 212.1 | 397.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 23.6 | 29.6 | 34.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 29.2 | 28.8 | 57.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.8 | -28.8 | -57.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 331.3 | 508.3 | 2.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1901.1 | 520.5 | 141.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -7.8 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1591.2 | -41 | -195.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 29.2 | 28.8 | 57.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -231.7 | -33.6 | -250.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.4 | -6.6 | -73.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 718.6 | -3.5 | 3.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -440.1 | -63.5 | -310.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 176.7 | 113.3 | 847.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1233.8 | 610.5 | -1723 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -841 | 650.2 | -1255.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -121.2 | -3710.8 | -5091.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 250.1 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -250.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -114.8 | -125.2 | -14 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 81.2 | 3566.7 | 4752.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -108.2 | -269.2 | -353.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22.4 | 22.5 | 7.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -435.8 | 1120 | -1417.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2011.5 | 2447.3 | 1327.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2447.3 | 1327.4 | 2745 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 490.9 | 716.4 | 183.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -62.4 | -6.6 | -73.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 428.5 | 709.8 | 110.6 |
Pajamų ataskaitos eilutė
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 565.2 | 667.3 | 932.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 261.9 | 269.2 | 413.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 303.3 | 398.1 | 518.6 | ||||||||||||||||||||
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 | -6.5 | 90.2 | 88.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 250.5 | 260.9 | 338.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 512.4 | 530.1 | 752.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 154.5 | 80.6 | 36.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 18 | 19.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.5 | 1 | -2.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.5 | 90.2 | 88.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.5 | 1 | -2.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 18 | 19.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 23.6 | 103.8 | 20.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 417.4 | 260.5 | 476.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 410.8 | 261.5 | 473.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 79.2 | 49.4 | 76.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 331.8 | 211.9 | 397.3 |
Dažnai užduodami klausimai
Kas yra Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) bendras turtas?
Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) bendras turtas yra 10069639572.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.540.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.066.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.503.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.643.
Kas yra Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 331760347.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 57129689.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 250529113.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.