Shunya International Martech (Beijing) Co., Ltd.
Simbolis: 300612.SZ
SHZ
15.4
CNYRinkos kaina šiandien
-26.3072
P/E santykis
0.6456
PEG koeficientas
2.77B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shunya International Martech (Beijing) Co., Ltd. (300612-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 61.1 | 56.1 | 70.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 420.3 | 471.4 | 342.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 72.2 | 78 | 69.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 17.9 | 15.4 | 13.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 571.4 | 620.9 | 495.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25.6 | 35.4 | 47.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 32 | 32 | 32 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 15.2 | 24.7 | 34.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 47.3 | 56.7 | 66.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 48.2 | 144.4 | 164 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 18.3 | 7.2 | 4.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.1 | 23.9 | 23.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 155.6 | 267.5 | 305.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 727 | 888.4 | 801.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 169.3 | 169.9 | 129 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 98.5 | 100.6 | 50.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 23.2 | 17.5 | 23.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 19.1 | 28.8 | 35.8 | ||||||||||||
Deferred Revenue Non Current | 0 | -16.8 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 1.2 | 0.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35.9 | 41.7 | 49.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.1 | 28.8 | 35.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 493.8 | 558.4 | 508.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 40.1 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 159 | 159 | 159 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 47.3 | 126.7 | 75 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -40.1 | 8.5 | 19.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.1 | 44.3 | 44.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 243.5 | 338.5 | 297.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 727 | 888.4 | 801.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -10.2 | -8.4 | -4.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 233.2 | 330.1 | 292.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 48.2 | 144.4 | 163.7 | ||||||||||||
balance-sheet.row.total-debt | 0 | 117.6 | 129.4 | 86.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 56.5 | 73.3 | 16.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -80.1 | 51.1 | 7.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.5 | 22.3 | 25.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3.5 | -2.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.5 | 2.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -11.6 | -111.3 | -144.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -145.7 | -1.5 | ||||||||||||
cash-flows.row.inventory | 0 | 5.2 | -8.6 | -11.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 46.4 | -129.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -16.8 | -3.5 | -2.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 122.7 | 23.6 | 33.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.5 | -1.3 | -0.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 16 | -33.2 | 0.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | -0.5 | -20.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 3 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | 33.4 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 11.4 | 1.3 | -20 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -137.6 | -61.3 | -10 | ||||||||||||
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 | -4.3 | -3.4 | -0.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -55.8 | 63.1 | 2.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -60.8 | -1.6 | -7.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.3 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -14.3 | -105.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 56.3 | 56.1 | 70.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 56.1 | 70.5 | 176.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 49.4 | -14.4 | -78.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.5 | -1.3 | -0.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 44 | -15.7 | -78.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1048.9 | 1107.8 | 917.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 870.9 | 879 | 730.7 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 178.1 | 228.8 | 186.8 | ||||||||||||
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 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 141.6 | 142.5 | 136 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1012.5 | 1021.5 | 866.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.8 | 1.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 5.7 | 3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 5.7 | 3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.5 | 22.3 | 25.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -74.1 | 64.8 | 20.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -74.8 | 63.4 | 19.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.4 | 12.3 | 11.7 | ||||||||||||
income-statement-row.row.net-income | 0 | -78.5 | 53.5 | 9.8 |
Dažnai užduodami klausimai
Kas yra Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) bendras turtas?
Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) bendras turtas yra 727011671.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.164.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.192.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.103.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.096.
Kas yra Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -78530571.060.
Kokia yra bendra įmonės skola?
Bendra skola yra 117631996.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 141624137.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.