Tianjin Saixiang Technology Co.,Ltd
Simbolis: 002337.SZ
SHZ
4.54
CNYRinkos kaina šiandien
41.6668
P/E santykis
0.3117
PEG koeficientas
2.64B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Tianjin Saixiang Technology Co.,Ltd (002337-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2579.56 | 640.5 | 639.1 | 432.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 709.18 | 97.8 | 284.4 | 161.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1901.25 | 507.2 | 472.2 | 553.5 | ||||||||||||||||||
balance-sheet.row.inventory | 1951.94 | 523.8 | 426.5 | 273 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 20.49 | 4 | 2.6 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6453.24 | 1675.6 | 1540.4 | 1268.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 752.75 | 183 | 197.5 | 210.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 112.13 | 27.5 | 28.9 | 28.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 112.13 | 27.5 | 28.9 | 28.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -602.01 | -73.3 | -256.8 | -134.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 110.06 | 27.1 | 26.5 | 20.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 710.49 | 98.1 | 285.1 | 197.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1083.42 | 262.4 | 281.2 | 323 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 7536.66 | 1938 | 1821.6 | 1591.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 1086.15 | 274 | 277.4 | 268.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 18.44 | 13 | 7.7 | 0.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 11.6 | 2.1 | 7.6 | 3.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.89 | 0.5 | 1 | 1.3 | ||||||||||||||||||
Deferred Revenue Non Current | 9.1 | 2 | 2.5 | 2.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.8 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 150.45 | 43.9 | 76.1 | 5.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16.79 | 3.7 | 4.8 | 4.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.89 | 0.5 | 1 | 1.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 2338.83 | 628.4 | 562.7 | 388.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2354.46 | 588.6 | 588.6 | 588.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 600.79 | 155.6 | 100.3 | 54.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1116.6 | 0 | 99.1 | 91.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 828.11 | 493.8 | 384.5 | 384.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4899.96 | 1238.1 | 1172.4 | 1118.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7536.66 | 1938 | 1821.6 | 1591.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 297.87 | 71.5 | 86.5 | 83.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 5197.83 | 1309.5 | 1259 | 1202.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7536.66 | - | - | - | ||||||||||||||||||
Total Investments | 107.17 | 24.4 | 27.6 | 26.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 21.32 | 13.6 | 8.8 | 1.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -1849.06 | -529.2 | -346 | -269.8 |
Pinigų srautų ataskaita
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 | 59.78 | 54.2 | 40.8 | -109.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.12 | 17.1 | 16.1 | 15.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -69.79 | 44.3 | -84.3 | 68.8 | |||||||||||||||||
cash-flows.row.account-receivables | -11.17 | 90.8 | -143.1 | 115.7 | |||||||||||||||||
cash-flows.row.inventory | -58.62 | -191.7 | 72.3 | -110.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 150.4 | -22.2 | 62.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.2 | 8.7 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -5.36 | -2.5 | -24.7 | 2.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.26 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.63 | -0.8 | -4.7 | -1.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 1.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -974 | -1192.5 | -966 | -1472.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1169.01 | 1083.8 | 1051.1 | 1599.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 45.67 | 0 | 0 | -1.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 193.38 | -109.5 | 80.6 | 125.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -32.07 | -60.7 | -0.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 25.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -25.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.83 | -0.4 | -0.1 | -11.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 22.12 | 118.3 | -32.9 | 1.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 36.26 | 57.2 | -33 | -10.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.09 | 19.9 | -4.3 | -9.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 188.84 | 80.7 | -8.9 | 84.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1825.67 | 344.8 | 264 | 272.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1636.83 | 264 | 272.9 | 188.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -7.26 | 113.1 | -52.2 | -21.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1.63 | -0.8 | -4.7 | -1.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -8.88 | 112.3 | -56.8 | -23.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 677.46 | 677.5 | 481.2 | 733.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 427.36 | 427.4 | 295.6 | 550.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 250.1 | 250.1 | 185.5 | 182.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 67.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 16.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.09 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -5.91 | -1.9 | 40.5 | 38 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 176.58 | 176.6 | 143.2 | 157 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 603.94 | 603.9 | 438.8 | 707.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.47 | 8.5 | 1.6 | 1.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.02 | 1 | 1.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.09 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.88 | -1.9 | -36.6 | 23.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.91 | -1.9 | 40.5 | 38 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.88 | -1.9 | -36.6 | 23.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.02 | 1 | 1.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24.24 | 16.3 | 17.1 | 16.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 92.52 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 68.28 | 68.3 | 86.9 | 28.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 66.4 | 66.4 | 50.3 | 51.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.22 | 3.2 | -3.9 | 11 | ||||||||||||||||||
income-statement-row.row.net-income | 63.24 | 63.2 | 51.5 | 37.2 |
Dažnai užduodami klausimai
Kas yra Tianjin Saixiang Technology Co.,Ltd (002337.SZ) bendras turtas?
Tianjin Saixiang Technology Co.,Ltd (002337.SZ) bendras turtas yra 1937956524.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 353263698.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.369.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.015.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.093.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.101.
Kas yra Tianjin Saixiang Technology Co.,Ltd (002337.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 63240177.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 13556245.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 176581405.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 542746364.000.