Enjoyor Technology Co., Ltd.
Simbolis: 300020.SZ
SHZ
3.37
CNYRinkos kaina šiandien
-28.7112
P/E santykis
1.0767
PEG koeficientas
2.76B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Enjoyor Technology Co., Ltd. (300020-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 | 3106.59 | 756.3 | 324.9 | 426 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -1657.13 | 0 | -563.3 | -597.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 16472.35 | 3558.6 | 4025.3 | 4007.9 | ||||||||||||||||||
balance-sheet.row.inventory | 176.23 | 27.2 | 60.3 | 39.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 149.22 | 29.9 | 48.6 | 14.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 20329.56 | 4797.2 | 4459 | 4488.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1765.75 | 437.4 | 376.6 | 373.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1289.03 | 290 | 240.3 | 237.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1289.03 | 290 | 240.3 | 237.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4151.84 | 602.6 | 1222.9 | 1278.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 431.51 | 136.3 | 77.5 | 76.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1232.63 | 702.7 | 188.4 | 134.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8870.75 | 2169 | 2105.7 | 2100.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 29200.32 | 6966.2 | 6564.7 | 6589.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 3616.25 | 689.4 | 1004.1 | 956.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6046.02 | 1517.1 | 1528.8 | 1655.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 337.37 | 86.9 | 93.9 | 93.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 61.15 | 14.1 | 16.2 | 19.9 | ||||||||||||||||||
Deferred Revenue Non Current | 2.76 | 0.4 | 1 | 3.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.91 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 39.35 | 8.7 | 181.6 | 8.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1000.09 | 247.8 | 261.3 | 239.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.77 | 13.9 | 15.8 | 17.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 11518.05 | 2730.5 | 3040.1 | 3109 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 178.34 | 178.3 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3178.71 | 794.7 | 655.8 | 655.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4244.32 | 893.5 | 1127.5 | 1090.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5175.13 | -49.1 | 146.9 | 134.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4801.11 | 2392 | 1566.1 | 1570.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17577.6 | 4209.4 | 3496.3 | 3450.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29200.32 | 6966.2 | 6564.7 | 6589.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 104.66 | 26.2 | 28.2 | 29.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 17682.26 | 4235.7 | 3524.6 | 3480.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29200.32 | - | - | - | ||||||||||||||||||
Total Investments | 2494.72 | 602.6 | 659.6 | 681.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 6107.17 | 1531.2 | 1545 | 1675.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 3000.59 | 774.9 | 1220.1 | 1249.7 |
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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -283.63 | 67.7 | 95.6 | 151.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 58.58 | 66.2 | 58.7 | 57.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | -5.3 | -4.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | 0.6 | 4.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 200.75 | -127.6 | -555.3 | -412.8 | |||||||||||||||||
cash-flows.row.account-receivables | 169.82 | -206.6 | -589.7 | -433.7 | |||||||||||||||||
cash-flows.row.inventory | 33.04 | -20.7 | 77.3 | 74 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 100.6 | -37.6 | -48.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -2.11 | -0.9 | -5.3 | -4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -387.87 | 85.3 | 145.4 | 112.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -412.16 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -176.37 | -59.2 | -170.7 | -75.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | -21.17 | 13.5 | 4.9 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0.5 | -1 | -7.5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.82 | 34.9 | 95.1 | 50.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -10.76 | 0 | 214.6 | 183.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -188.13 | -11.8 | 136.4 | 158.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -1244.41 | -1940.1 | -1784 | -1885.7 | |||||||||||||||||
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 | -73.74 | -98.9 | -88.6 | -115 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2126.54 | 1855.6 | 1716.7 | 2006.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 919.61 | -183.4 | -155.9 | 5.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 319.32 | -105.1 | -279.6 | 72.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2935.82 | 249.1 | 354.2 | 633.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2616.49 | 354.2 | 633.8 | 561 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -412.16 | 90 | -260.4 | -91.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -176.37 | -59.2 | -170.7 | -75.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -588.53 | 30.9 | -431.1 | -166.5 |
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 | 1601.42 | 1169.1 | 1611.9 | 1999.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1289.29 | 970.2 | 1186.4 | 1486.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 312.13 | 198.9 | 425.5 | 512.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 80.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 96.23 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0.39 | 0.8 | 91.7 | 106.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 317.58 | 321.8 | 247.5 | 317.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1606.87 | 1292 | 1433.9 | 1804.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 12.53 | 13.4 | 5.5 | 7.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.67 | 76.4 | 77.1 | 86.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -102.41 | -159.4 | -93.1 | -120.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.39 | 0.8 | 91.7 | 106.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -102.41 | -159.4 | -93.1 | -120.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.67 | 76.4 | 77.1 | 86.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 90 | 67.8 | 66.2 | 58.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -9.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -159.56 | -283.1 | 167.8 | 227.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -159.17 | -282.3 | 74.7 | 107.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -32.58 | -46.4 | 7.1 | 11.8 | ||||||||||||||||||
income-statement-row.row.net-income | -124.73 | -234 | 69.4 | 99 |
Dažnai užduodami klausimai
Kas yra Enjoyor Technology Co., Ltd. (300020.SZ) bendras turtas?
Enjoyor Technology Co., Ltd. (300020.SZ) bendras turtas yra 6966180415.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 647120410.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.195.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.562.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.078.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.100.
Kas yra Enjoyor Technology Co., Ltd. (300020.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -233950957.590.
Kokia yra bendra įmonės skola?
Bendra skola yra 1531192010.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 321816685.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 628645481.000.