Taiji Computer Corporation Limited
Simbolis: 002368.SZ
SHZ
23.47
CNYRinkos kaina šiandien
40.1698
P/E santykis
0.1349
PEG koeficientas
14.63B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Taiji Computer Corporation Limited (002368-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 | 4847 | 1683.9 | 2451.5 | 2899.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -358 | 0 | -181.4 | -180 | ||||||||||||||||||
balance-sheet.row.net-receivables | 29273.65 | 7338 | 6747.7 | 7066.4 | ||||||||||||||||||
balance-sheet.row.inventory | 11944.65 | 3220.8 | 3055.6 | 3830.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 733.31 | 223.9 | 29.3 | 42.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 46798.61 | 12466.6 | 12284.1 | 13838.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5819.26 | 1482.5 | 1453 | 1262.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 1497.35 | 374.3 | 374.3 | 374.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 4683.01 | 1180.9 | 1088.4 | 984.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6180.36 | 1555.2 | 1462.7 | 1359.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1869.86 | 490.3 | 467.4 | 476.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 694.31 | 180.6 | 158.2 | 149.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 108.58 | 25.3 | 30.6 | 20 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14672.38 | 3733.9 | 3571.9 | 3268 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 61470.99 | 16200.4 | 15856 | 17106.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 21865.66 | 5643 | 6961.1 | 6706.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 8603.16 | 2533.2 | 897.6 | 948 | ||||||||||||||||||
balance-sheet.row.tax-payables | 180.5 | 25.3 | 118.7 | 109.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 954.79 | 233 | 868.6 | 1017.7 | ||||||||||||||||||
Deferred Revenue Non Current | 118.38 | 31.3 | 32 | 54.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 467.47 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1365.64 | 513.5 | 549.9 | 376.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1076.02 | 248.9 | 900.6 | 1071.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55.5 | 13.7 | 18.5 | 51.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 40072.4 | 10680.4 | 11364.2 | 13167.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2492.93 | 623.2 | 591.7 | 579.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 9653.02 | 2513 | 2270.8 | 2011.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4650.89 | 366.7 | 408.9 | 437.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3377.84 | 1672.3 | 943.6 | 669.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20174.68 | 5175.2 | 4215 | 3698.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61470.99 | 16200.4 | 15856 | 17106.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1192.58 | 313.5 | 276.8 | 240.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 21367.26 | 5488.7 | 4491.8 | 3938.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61470.99 | - | - | - | ||||||||||||||||||
Total Investments | 1511.87 | 490.3 | 285.9 | 296.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 9587.66 | 2779.9 | 1766.2 | 1965.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 4740.66 | 1096 | -685.3 | -933.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 364.14 | 375.2 | 402.3 | 393.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.8 | 314.3 | 277 | 227.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -19.9 | -8.4 | -20.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2078.1 | 8.4 | 20.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1053.86 | -1449.6 | -729.5 | -160.9 | ||||||||||||||||||
cash-flows.row.account-receivables | -887.95 | -887.9 | 224 | -1934.1 | ||||||||||||||||||
cash-flows.row.inventory | -165.91 | -165.9 | 776.1 | -1363.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -395.7 | -1721.2 | 3157.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -8.4 | -20.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 80.83 | 2303.4 | 212.5 | 278.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -587.09 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -233.27 | -228.1 | -250.4 | -325.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -3.23 | -23.2 | -59.8 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -125.8 | -3.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | -0.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.03 | 0 | 60.1 | 0.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -236.5 | -251.3 | -375.8 | -328.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2505 | -33.5 | -2268 | -2630 | ||||||||||||||||||
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 | -162.29 | -113.6 | -175.5 | -195.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1194.83 | -47.4 | 2231.1 | 2811.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 449.11 | -136.2 | -212.4 | -13.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -201.88 | -767.6 | -425.9 | 397.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4843.37 | 1683.9 | 2450.2 | 2876.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5045.25 | 2451.5 | 2876.1 | 2478.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -587.09 | -554.7 | 162.3 | 739.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -233.27 | -228.1 | -250.4 | -325.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -820.36 | -782.7 | -88.1 | 413.7 |
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 | 8988.43 | 9160.2 | 10600.8 | 10504.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6868.34 | 7247.6 | 8463.6 | 8372.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2120.08 | 1912.6 | 2137.3 | 2132.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 489.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 110.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 285.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -43.87 | 22.4 | 444.4 | 400.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1640.46 | 1457.5 | 1508.9 | 1458.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8517.38 | 8705.1 | 9972.4 | 9830.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 24.69 | 19.6 | 21.3 | 21.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.08 | 47.5 | 102.6 | 118.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 285.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.21 | -2.3 | -196.5 | -273.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -43.87 | 22.4 | 444.4 | 400.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.21 | -2.3 | -196.5 | -273.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.08 | 47.5 | 102.6 | 118.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 222.78 | 314.3 | 277 | 227.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 551.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 386.48 | 455.1 | 632 | 692.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 400.69 | 452.8 | 435.5 | 419.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.95 | 10.4 | 33.3 | 25.7 | ||||||||||||||||||
income-statement-row.row.net-income | 364.14 | 375.2 | 376.3 | 373.1 |
Dažnai užduodami klausimai
Kas yra Taiji Computer Corporation Limited (002368.SZ) bendras turtas?
Taiji Computer Corporation Limited (002368.SZ) bendras turtas yra 16200434385.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5612299689.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.236.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.316.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.041.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.043.
Kas yra Taiji Computer Corporation Limited (002368.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 375240784.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2779861042.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1457512584.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1078767396.000.