Sinodata Co., Ltd.
Simbolis: 002657.SZ
SHZ
14.57
CNYRinkos kaina šiandien
-38.5424
P/E santykis
-2.0556
PEG koeficientas
5.11B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sinodata Co., Ltd. (002657-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2853.09 | 879.6 | 667.7 | 845.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 970.17 | 434 | 254.4 | 373.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 539 | 140.3 | 149.5 | 165.4 | ||||||||||||||||
balance-sheet.row.inventory | 1391.8 | 309 | 492.2 | 605.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 51.8 | 12.8 | 477.4 | 290.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4835.68 | 1341.7 | 1786.9 | 1906.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 276.13 | 38.6 | 54.5 | 67.7 | ||||||||||||||||
balance-sheet.row.goodwill | 95.02 | 23.8 | 23.8 | 193.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 43.83 | 14.5 | 10.5 | 14.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 138.85 | 38.3 | 34.3 | 207.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3305.29 | 527.3 | 530.7 | 316.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 82.39 | 18.5 | 27.3 | 26.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1228.98 | 565.1 | 282.9 | 411.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5031.65 | 1187.7 | 929.6 | 1029.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9867.33 | 2529.4 | 2716.5 | 2936.5 | ||||||||||||||||
balance-sheet.row.account-payables | 972.31 | 268.7 | 387 | 347.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 78.08 | 33.7 | 5.6 | 2.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 8.66 | 1.2 | 8 | 3.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.12 | 1.3 | 3.6 | 5.7 | ||||||||||||||||
Deferred Revenue Non Current | 42.88 | 11.9 | 7.4 | 7.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.58 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 13.6 | 5.9 | 33.9 | 11 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 51.58 | 14.1 | 11.6 | 16.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.12 | 1.3 | 3.6 | 5.7 | ||||||||||||||||
balance-sheet.row.total-liab | 2179.51 | 639.8 | 723.6 | 775 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1357.84 | 340.1 | 337.6 | 337.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1050.11 | -296.7 | -188.4 | -19.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1932.1 | 0 | 70.5 | 70.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5447.84 | 1846.1 | 1773.2 | 1773.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7687.68 | 1889.5 | 1992.9 | 2161.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9867.33 | 2529.4 | 2716.5 | 2936.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0.14 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-equity | 7687.82 | 1889.6 | 1993 | 2161.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9867.33 | - | - | - | ||||||||||||||||
Total Investments | 4275.46 | 961.3 | 785.1 | 689.8 | ||||||||||||||||
balance-sheet.row.total-debt | 84.2 | 35 | 9.2 | 8.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1798.72 | -410.6 | -404.2 | -463.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -121.77 | -168.6 | -92.7 | 6.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.62 | 19.8 | 27 | 33 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | -0.2 | 0.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 0.2 | -0.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 178.14 | 90.4 | -139.9 | 36.5 | |||||||||||||||
cash-flows.row.account-receivables | -2.48 | 23.4 | -54.9 | -157.1 | |||||||||||||||
cash-flows.row.inventory | 180.62 | 112.9 | -124.3 | -15.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -44.3 | 39.5 | 208.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -0.2 | 0.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -82.09 | 144.4 | 17.4 | -44.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.09 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -170.97 | -1 | -21.7 | -54.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.43 | 0 | 0.3 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -3040.38 | -1602.2 | -3535 | -3803 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3318.55 | 1459 | 3855.4 | 3753.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 279.42 | 0 | 0 | -0.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 108.45 | -144.1 | 299 | -104.9 | |||||||||||||||
cash-flows.row.debt-repayment | -5 | -6.9 | -40.2 | -199.5 | |||||||||||||||
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 | -0.32 | -0.2 | -1.9 | -8 | |||||||||||||||
cash-flows.row.other-financing-activites | 15.86 | -3.7 | -3.3 | 57.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 51.28 | -10.8 | -45.3 | -150.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -29.74 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 121.9 | -68.9 | 65.5 | -223.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1747.47 | 367 | 435.8 | 370.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1625.57 | 435.8 | 370.3 | 593.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | -8.09 | 86 | -188.1 | 31.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -170.97 | -1 | -21.7 | -54.9 | |||||||||||||||
cash-flows.row.free-cash-flow | -179.07 | 85.1 | -209.8 | -23.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 860.35 | 1001.9 | 1233 | 1606.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 662.53 | 794.5 | 970.3 | 1306.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 197.82 | 207.4 | 262.7 | 299.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 150.87 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.85 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.59 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.74 | -2.4 | 45.5 | 69.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 289.14 | 287 | 282.2 | 364 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 951.66 | 1081.5 | 1252.5 | 1670.9 | ||||||||||||||||
income-statement-row.row.interest-income | 1.72 | 3 | 2 | 2.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.11 | 0.9 | 1.1 | 1.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.59 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.83 | -2.4 | -178.9 | -61 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.74 | -2.4 | 45.5 | 69.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.83 | -2.4 | -178.9 | -61 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.11 | 0.9 | 1.1 | 1.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 67.53 | 20.5 | 19.8 | 27 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -41.93 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -109.46 | -95.4 | 15.3 | -25.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | -112.07 | -97.8 | -163.6 | -86.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 9.72 | 10.5 | 5 | 6.6 | ||||||||||||||||
income-statement-row.row.net-income | -121.77 | -108.3 | -168.6 | -92.7 |
Dažnai užduodami klausimai
Kas yra Sinodata Co., Ltd. (002657.SZ) bendras turtas?
Sinodata Co., Ltd. (002657.SZ) bendras turtas yra 2529402486.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 461212815.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.230.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.522.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.142.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.127.
Kas yra Sinodata Co., Ltd. (002657.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -108302352.290.
Kokia yra bendra įmonės skola?
Bendra skola yra 34992117.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 286992299.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 527304595.000.