Shanghai Amarsoft Information & Technology Co.,Ltd
Simbolis: 300380.SZ
SHZ
16.94
CNYRinkos kaina šiandien
-77.8076
P/E santykis
-0.6404
PEG koeficientas
2.34B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shanghai Amarsoft Information & Technology Co.,Ltd (300380-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 127 | 101.3 | 205.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 80 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 114.3 | 131.1 | 112.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 477.8 | 471.9 | 372.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 5.6 | 4.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 722.2 | 709.8 | 694.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27.6 | 32 | 44.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 4.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.7 | 1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 0.7 | 5.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 48.7 | 77.6 | -6.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 27.5 | 24.7 | 7.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 0.2 | 80.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 104.9 | 135.2 | 131.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 827.1 | 845.1 | 826.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 17.8 | 11.2 | 6.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 103.9 | 93.7 | 7.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.2 | 8.7 | 9.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.5 | 2.3 | 7.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.8 | 150.8 | 1.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10.5 | 8.3 | 12.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.5 | 2.3 | 7.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 456.6 | 429.1 | 327.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 139.8 | 140.8 | 141 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 20.4 | 60.9 | 139 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.2 | 12.8 | 7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 201.4 | 189.6 | 191.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 365.7 | 404.2 | 478.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 827.1 | 845.1 | 826.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.8 | 11.7 | 19.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 370.5 | 415.9 | 498.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 48.7 | 77.6 | 73.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 106.4 | 96 | 14.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -20.6 | -5.3 | -110.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -79.7 | 10.8 | 65.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.3 | 15.3 | 5.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.9 | -1.3 | -2.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.9 | 1.5 | 4 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -129.8 | -149.3 | -14.4 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -21.6 | -0.3 | -12.2 | ||||||||||||||
cash-flows.row.inventory | 0 | -116.5 | -118.2 | -77.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | 25.1 | -29.4 | 77.7 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.9 | -1.3 | -2.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 35.9 | 25.8 | 15.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.8 | -12.1 | -10 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -14.1 | 10.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -53.7 | -138.9 | -723.5 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 134.1 | 233.3 | 563 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 14.4 | -10 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 74.7 | 82.7 | -170.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -192.8 | -125 | -85 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 13.1 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.1 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.7 | -30.1 | -16 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 261 | 103.4 | 122.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 56.5 | -51.7 | 21.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -0.2 | -0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -24.8 | -66.4 | -74.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 100.3 | 125.1 | 191.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 125.1 | 191.4 | 266.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -156.3 | -97.2 | 74.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.8 | -12.1 | -10 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -162.1 | -109.3 | 64.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 888 | 779 | 755.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 704.1 | 620.8 | 499.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 184 | 158.2 | 255.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.3 | 50.4 | 48.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 201.3 | 217.7 | 226.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 905.4 | 838.5 | 725.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.6 | 1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 6.8 | 2.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -36.9 | -21.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 50.4 | 48.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -36.9 | -21.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 6.8 | 2.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.5 | 16.6 | 15.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -54.7 | -59.5 | 31.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -55 | -96.4 | 9.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | -16.7 | -0.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | -46 | -79.7 | 11.7 |
Dažnai užduodami klausimai
Kas yra Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) bendras turtas?
Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) bendras turtas yra 827124856.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.215.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.184.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.033.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.040.
Kas yra Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -46029708.840.
Kokia yra bendra įmonės skola?
Bendra skola yra 106377542.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 201311448.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.