Shenzhen Aisidi CO.,LTD.
Simbolis: 002416.SZ
SHZ
12.65
CNYRinkos kaina šiandien
22.9304
P/E santykis
0.2446
PEG koeficientas
15.48B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Shenzhen Aisidi CO.,LTD. (002416-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 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 | 16036.28 | 2971 | 4229.8 | 4610.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 998.39 | 110.8 | 131.3 | 514.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 18026.7 | 4321.5 | 3836.6 | 2646.9 | |||||||||||||||||
balance-sheet.row.inventory | 13704.99 | 4528.8 | 4852.8 | 2236.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1019.75 | 426.3 | 274.8 | 98.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 48787.72 | 12247.6 | 13194.1 | 9592 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 528.33 | 134.8 | 118.4 | 14.9 | |||||||||||||||||
balance-sheet.row.goodwill | 212.13 | 53 | 2.7 | 2.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 44.26 | 11.2 | 10.4 | 17.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 256.39 | 64.2 | 13.1 | 20 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2022.66 | 648.4 | 683.5 | 173.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 535 | 132.4 | 93.2 | 148.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4930.21 | 1214 | 1236.2 | 1358.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8272.6 | 2193.8 | 2144.5 | 1715.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 57060.32 | 14441.4 | 15338.6 | 11307.6 | |||||||||||||||||
balance-sheet.row.account-payables | 2505.06 | 635.2 | 997.1 | 1622.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 20302.64 | 5584.7 | 6331.1 | 2757.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 1266.08 | 216.7 | 273.9 | 238.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 110.84 | 29.3 | 276.9 | 33.4 | |||||||||||||||||
Deferred Revenue Non Current | 12.12 | 3.6 | 237.5 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.25 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3157.42 | 784.3 | 120.2 | 88.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 165.44 | 33.5 | 284.7 | 3.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 110.84 | 29.3 | 39.4 | 33.4 | |||||||||||||||||
balance-sheet.row.total-liab | 31943.67 | 8145.3 | 9280.1 | 5657.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 29.1 | |||||||||||||||||
balance-sheet.row.common-stock | 4957.13 | 1239.3 | 1239.3 | 1239.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10348.79 | 2645.2 | 2541.7 | 2599.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3335.94 | 420.6 | 380 | -29.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4861.71 | 1619.8 | 1619.8 | 1575.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23503.57 | 5924.9 | 5780.7 | 5414.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 57060.32 | 14441.4 | 15338.6 | 11307.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 1613.07 | 371.3 | 277.8 | 235.8 | |||||||||||||||||
balance-sheet.row.total-equity | 25116.64 | 6296.2 | 6058.5 | 5650.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 57060.32 | - | - | - | |||||||||||||||||
Total Investments | 3021.05 | 759.2 | 814.8 | 687.8 | |||||||||||||||||
balance-sheet.row.total-debt | 20413.48 | 5614 | 6608 | 2757.9 | |||||||||||||||||
balance-sheet.row.net-debt | 5375.59 | 2753.8 | 2509.5 | -1338.3 |
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 | 616.12 | 805 | 1034 | 798.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.02 | 81.9 | 72.7 | 10.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -38.8 | 59.5 | 8.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 38.8 | -59.5 | -8.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -521.84 | -794.7 | -4612.1 | 502.9 | |||||||||||||||||
cash-flows.row.account-receivables | -740.95 | -740.9 | -1715.4 | 240.4 | |||||||||||||||||
cash-flows.row.inventory | 219.1 | 219.1 | -2662.7 | 68.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -234 | -293.5 | 185.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -38.8 | 59.5 | 8.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3525.77 | 446.1 | 190.3 | 316.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2155.62 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.37 | -37 | -38.1 | -19.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -41.08 | -64.1 | 25.9 | 58.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -35284.76 | -37210.3 | -27845.3 | -15510 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 35682.11 | 37245 | 28187.6 | 14458.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -23.14 | -0.9 | 0 | 24.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 299.76 | -67.3 | 330.1 | -987.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -9240.88 | -8454.6 | -9191.1 | -5675 | |||||||||||||||||
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 | -768.65 | -757.5 | -683.2 | -429.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 7102.98 | 7874.7 | 12472.2 | 5186.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2906.56 | -1337.3 | 2597.8 | -918.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 22.1 | 22.5 | -11.1 | 15.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 736.64 | -843.9 | -398.4 | -263.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8142.71 | 1156.7 | 2000.6 | 2399 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7406.08 | 2000.6 | 2399 | 2662 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2155.62 | 538.3 | -3315.3 | 1628 | |||||||||||||||||
cash-flows.row.capital-expenditure | -33.37 | -37 | -38.1 | -19.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2122.24 | 501.3 | -3353.4 | 1608.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 93030.48 | 91429 | 95165.7 | 64190 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 90075.29 | 88352.4 | 92084 | 61772.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 2955.19 | 3076.6 | 3081.7 | 2417.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 31.68 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 103.09 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1422.74 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 174.3 | 157 | 260 | 225.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1721.98 | 1721.4 | 1685.2 | 1149.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 91797.26 | 90073.8 | 93769.2 | 62922.1 | |||||||||||||||||
income-statement-row.row.interest-income | 78.98 | 77.6 | 63.6 | 44.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 146.48 | 196.6 | 191.1 | 176.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1422.74 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.75 | -446.6 | -480.8 | -333.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 174.3 | 157 | 260 | 225.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.75 | -446.6 | -480.8 | -333.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 146.48 | 196.6 | 191.1 | 176.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 351.51 | 81.9 | 72.7 | 10.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1245.11 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 893.6 | 1421.7 | 1741.2 | 1318.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 903.35 | 975.1 | 1260.4 | 984.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 171.19 | 170.1 | 226.4 | 186.1 | |||||||||||||||||
income-statement-row.row.net-income | 616.12 | 730.3 | 922.1 | 700.5 |
Dažnai užduodami klausimai
Kas yra Shenzhen Aisidi CO.,LTD. (002416.SZ) bendras turtas?
Shenzhen Aisidi CO.,LTD. (002416.SZ) bendras turtas yra 14441429886.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 44526938393.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.032.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.712.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.007.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.010.
Kas yra Shenzhen Aisidi CO.,LTD. (002416.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 730271587.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5613964016.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1721414555.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 5633738235.000.