Shandong New Beiyang Information Technology Co., Ltd.
Simbolis: 002376.SZ
SHZ
6.2
CNYRinkos kaina šiandien
107.4058
P/E santykis
4.9675
PEG koeficientas
4.16B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Shandong New Beiyang Information Technology Co., Ltd. (002376-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 | 2708.05 | 734.7 | 921.7 | 901.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 170.65 | 10.2 | 79 | 10 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2949.97 | 717.2 | 872.2 | 1089.9 | ||||||||||||||||||
balance-sheet.row.inventory | 3085.8 | 723.9 | 839.5 | 998.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 375.98 | 91.5 | 152.6 | 387.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 9119.8 | 2267.3 | 2785.9 | 3377.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5912.2 | 1468 | 1507.1 | 1492 | ||||||||||||||||||
balance-sheet.row.goodwill | 1279.32 | 319.8 | 319.8 | 337.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 735.49 | 183.8 | 188.4 | 186.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2014.8 | 503.6 | 508.3 | 524.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3647.21 | 960.6 | 930.2 | 831.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 157.53 | 43.5 | 37.6 | 34.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 754.59 | 173 | 83.2 | 174 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12486.32 | 3148.7 | 3066.3 | 3056.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 21606.12 | 5416.1 | 5852.3 | 6434.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 1668.22 | 443.6 | 400 | 783.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2047.24 | 450.1 | 840 | 660.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 58.54 | 15.6 | 22.6 | 29.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3282.34 | 817.6 | 792.7 | 815.8 | ||||||||||||||||||
Deferred Revenue Non Current | 273.52 | 72.2 | 53.1 | 56.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.16 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 18.26 | 6.2 | 151.7 | 4.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3566.02 | 892.8 | 847.2 | 872.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.4 | 5 | 7.8 | 4.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 8037.12 | 1988.3 | 2280.2 | 2572.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2600.62 | 648.5 | 655.2 | 665.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4531.51 | 1137.9 | 1232.2 | 1401.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2225.92 | 178.9 | 496.2 | 533 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3230.69 | 1208.8 | 923.5 | 976.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12588.74 | 3174.2 | 3307.1 | 3576.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21606.12 | 5416.1 | 5852.3 | 6434.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 980.26 | 253.6 | 265 | 284.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 13569 | 3427.8 | 3572.1 | 3861.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21606.12 | - | - | - | ||||||||||||||||||
Total Investments | 3817.85 | 970.8 | 877.5 | 841.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 5329.58 | 1267.7 | 1632.7 | 1476.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 2792.17 | 543.2 | 711 | 585.2 |
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 | 36.99 | -1.6 | 180.6 | 242.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 120.56 | 140.2 | 124.1 | 92.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | -9.6 | -6.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 1.5 | 6.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 208.01 | -70.9 | -435 | -114.9 | |||||||||||||||||
cash-flows.row.account-receivables | 106.98 | 241.2 | -225.7 | -53.2 | |||||||||||||||||
cash-flows.row.inventory | 103.27 | 145.3 | -344 | 13.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -454.7 | 144.4 | -68.5 | |||||||||||||||||
cash-flows.row.other-working-capital | -2.24 | -2.7 | -9.6 | -6.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -28.44 | 24.7 | -7.5 | -54.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 337.13 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69.4 | -155.3 | -124.1 | -156.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.31 | 0.4 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -245.01 | -404 | -127.8 | -356.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 262.43 | 689.3 | 142.4 | 475.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -35.65 | -7 | 130 | -432.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -81.65 | 123.5 | 20.6 | -470.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -532.97 | -720.6 | -329.6 | -393.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 63.7 | 17 | -1.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -63.7 | -17 | 1.9 | |||||||||||||||||
cash-flows.row.dividends-paid | -128.08 | -178.2 | -192.2 | -150.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 41.35 | 725.5 | 594.4 | 217.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -607.24 | -173.3 | 72.6 | -326 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.48 | 15 | -11.9 | -18.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -334.28 | 56.6 | -64.5 | -649.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2364.85 | 879.3 | 822.6 | 887.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2699.14 | 822.6 | 887.1 | 1536.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 337.13 | 91.4 | -145.8 | 165.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -69.4 | -155.3 | -124.1 | -156.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 267.73 | -63.9 | -269.9 | 8.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2210.04 | 2189.6 | 2276.5 | 2645.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1507.19 | 1516.2 | 1646.5 | 1864.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 702.85 | 673.5 | 630 | 781.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 354.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 33.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 201.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -4.03 | -3.1 | 109 | 78.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 694.12 | 682 | 657 | 645.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2201.3 | 2198.1 | 2303.5 | 2509.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 16 | 15.2 | 11.5 | 16.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 58.04 | 60.5 | 70.4 | 58.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 201.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.01 | -0.1 | -112.9 | -102.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.03 | -3.1 | 109 | 78.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.01 | -0.1 | -112.9 | -102.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 58.04 | 60.5 | 70.4 | 58.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 85.14 | 151.7 | 140.2 | 124.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 167.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 82.32 | 58.6 | 115.4 | 282.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 81.31 | 58.6 | 2.5 | 179.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.7 | 4.9 | 4.1 | -0.7 | ||||||||||||||||||
income-statement-row.row.net-income | 36.99 | 19.3 | -1.6 | 145.8 |
Dažnai užduodami klausimai
Kas yra Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) bendras turtas?
Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) bendras turtas yra 5416087550.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1040646071.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.318.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.418.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.017.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.037.
Kas yra Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 19263942.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1267654322.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 681974560.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 527047765.000.