ORG Technology Co.,Ltd.
Simbolis: 002701.SZ
SHZ
4.37
CNYRinkos kaina šiandien
15.8319
P/E santykis
1.0132
PEG koeficientas
11.25B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
ORG Technology Co.,Ltd. (002701-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5454.15 | 1478.1 | 941.9 | 1016.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -580.52 | -127.5 | -268.9 | -225.9 | |||||||||||||||
balance-sheet.row.net-receivables | 16053.99 | 3805.5 | 3544.2 | 3072 | |||||||||||||||
balance-sheet.row.inventory | 7672.68 | 2070.2 | 2162.3 | 1327.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 430.84 | 129.6 | 370.3 | 273.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 29611.66 | 7483.4 | 7018.6 | 5690.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22947.35 | 5731.7 | 5504.9 | 5011.3 | |||||||||||||||
balance-sheet.row.goodwill | 236.18 | 59 | 59 | 59 | |||||||||||||||
balance-sheet.row.intangible-assets | 2002.76 | 487.6 | 484.3 | 513.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2238.94 | 546.7 | 543.4 | 572.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 12249.57 | 3027.7 | 3053.3 | 3053.8 | |||||||||||||||
balance-sheet.row.tax-assets | 225.11 | 55.9 | 68.5 | 71.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 607.41 | 190.6 | 463.2 | 694 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 38268.37 | 9552.6 | 9633.2 | 9403.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 67880.03 | 17036 | 16651.9 | 15093.5 | |||||||||||||||
balance-sheet.row.account-payables | 9527.53 | 2566.7 | 2719.1 | 2021.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 12908.82 | 3141.3 | 3014.8 | 3183.9 | |||||||||||||||
balance-sheet.row.tax-payables | 606.15 | 123.4 | 178.6 | 209.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3934.68 | 981.5 | 1691.1 | 1617.1 | |||||||||||||||
Deferred Revenue Non Current | 695.6 | 173.7 | 205.8 | 191.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 246.4 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1186.08 | 609.6 | 15.3 | 672.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7809.55 | 2147.7 | 2330.5 | 2352.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 933.44 | 219.8 | 159.9 | 456.2 | |||||||||||||||
balance-sheet.row.total-liab | 33349.15 | 8597.5 | 8896.9 | 8297.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 10293.04 | 2573.3 | 2447.7 | 2416.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 15228.56 | 3615.7 | 3418 | 3200.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5548.05 | 707.2 | 829.3 | 757.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2698.14 | 1355.4 | 864 | 214.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 33767.79 | 8251.5 | 7559 | 6588.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 67880.03 | 17036 | 16651.9 | 15093.5 | |||||||||||||||
balance-sheet.row.minority-interest | 763.09 | 187 | 196 | 206.9 | |||||||||||||||
balance-sheet.row.total-equity | 34530.88 | 8438.5 | 7755 | 6795.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 67880.03 | - | - | - | |||||||||||||||
Total Investments | 11669.05 | 2900.3 | 2784.4 | 2827.8 | |||||||||||||||
balance-sheet.row.total-debt | 16843.5 | 4122.9 | 4705.9 | 4801 | |||||||||||||||
balance-sheet.row.net-debt | 11389.35 | 2644.8 | 3764 | 3784.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 716.78 | 556.1 | 897 | 710 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 182.87 | 616.3 | 587.7 | 538.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.3 | -6.5 | -30.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8.3 | 6.5 | 30.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 24.39 | -232.2 | -479.7 | -885.2 | |||||||||||||||
cash-flows.row.account-receivables | -32.42 | -32.4 | -466.8 | -94.7 | |||||||||||||||
cash-flows.row.inventory | 56.81 | 56.8 | -550.2 | -244.8 | |||||||||||||||
cash-flows.row.account-payables | -10.42 | -264.9 | 542.2 | -596.5 | |||||||||||||||
cash-flows.row.other-working-capital | 10.42 | 8.3 | -4.9 | 50.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 772.77 | 110.4 | 177.9 | 360.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1696.82 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -527.41 | -498.8 | -593.3 | -457.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 162.77 | 17.5 | 107.9 | 5.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -54.85 | -108.1 | -9.1 | -187.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20.43 | 208.6 | 481.9 | 151.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 152.12 | 96.4 | 10.3 | 345.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -246.94 | -284.4 | -2.4 | -142.5 | |||||||||||||||
cash-flows.row.debt-repayment | -4415.48 | -4834.5 | -2938.8 | -3034.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 2.55 | 2.5 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -2.55 | -2.5 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -455.73 | -527.4 | -363.2 | -649.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 3783.48 | 5129.3 | 1983.5 | 3607.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1087.72 | -232.6 | -1318.5 | -76.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 12.46 | 4 | -11.8 | -2.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 628.22 | 537.6 | -149.8 | 502.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 5021.72 | 1351 | 813.5 | 949.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4393.5 | 813.5 | 963.3 | 447.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1696.82 | 1050.6 | 1182.8 | 723.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -527.41 | -498.8 | -593.3 | -457.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 1169.41 | 551.8 | 589.5 | 266.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13909.63 | 14067.1 | 13885 | 10561 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 11931.8 | 12399 | 11729.2 | 8357 | |||||||||||||||
income-statement-row.row.gross-profit | 1977.82 | 1668 | 2155.8 | 2204 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 46.95 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 273.69 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.15 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 347.09 | 340.4 | 315 | 292.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 891.8 | 792.8 | 771.9 | 801.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 12823.6 | 13191.8 | 12501.1 | 9158.1 | |||||||||||||||
income-statement-row.row.interest-income | 5.98 | 5.6 | 8 | 8 | |||||||||||||||
income-statement-row.row.interest-expense | 277.13 | 285 | 349.1 | 375.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.15 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.39 | -9.6 | -12.7 | -488.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 347.09 | 340.4 | 315 | 292.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -7.39 | -9.6 | -12.7 | -488.8 | |||||||||||||||
income-statement-row.row.interest-expense | 277.13 | 285 | 349.1 | 375.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 288.86 | 879 | 960.5 | 538.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1289.58 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1000.72 | 809.1 | 1221.4 | 1572.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 993.33 | 799.5 | 1208.7 | 1083.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 294.41 | 243.4 | 311.7 | 374 | |||||||||||||||
income-statement-row.row.net-income | 716.78 | 565.2 | 892.7 | 756.3 |
Dažnai užduodami klausimai
Kas yra ORG Technology Co.,Ltd. (002701.SZ) bendras turtas?
ORG Technology Co.,Ltd. (002701.SZ) bendras turtas yra 17035963212.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 7355058693.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.142.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.454.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.052.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.072.
Kas yra ORG Technology Co.,Ltd. (002701.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 565155551.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4122881900.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 792779375.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1521537276.000.