Anhui Sinonet & Xinlong Science & Technology Co., Ltd.
Simbols: 002298.SZ
SHZ
5.66
CNYTirgus cena šodien
-7.6331
P/E koeficients
-0.0982
PEG koeficients
4.06B
MRK Cap
- 0.00%
DIV ienesīgums
Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298-SZ) Finanšu pārskati
Bilance
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 | 1546.2 | 428.4 | 593.5 | 612.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -716.71 | -429.2 | 20 | -222.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 11812.39 | 3079 | 2339.9 | 2343.7 | ||||||||||||||||||
balance-sheet.row.inventory | 2635.89 | 615.4 | 609.9 | 571.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 614.71 | 158.3 | 160.7 | 186.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 16609.19 | 4281.1 | 3703.9 | 3713.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1392.35 | 347 | 386.7 | 436.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 3988.06 | 842.2 | 1151.9 | 1554.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3197.16 | 562.8 | 1502.6 | 1621.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7185.21 | 1405 | 2654.4 | 3176.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 909.14 | 476.8 | 407.9 | 261.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1218.57 | 315.6 | 276 | 198 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 735.45 | 2.3 | 5.9 | 215.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11440.73 | 2546.6 | 3731 | 4287.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 28049.93 | 6827.7 | 7435 | 8001.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 5399.88 | 1364.1 | 1321.3 | 1212.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3316.81 | 838.4 | 978.3 | 793.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 155.39 | 58.2 | 44.9 | 60 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 759.91 | 199.1 | 89 | 223.3 | ||||||||||||||||||
Deferred Revenue Non Current | 27.2 | 6 | 9.6 | 11.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 30.85 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 170.95 | 63.1 | 224.8 | 29.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1629.19 | 412.2 | 344.8 | 441.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.28 | 0.2 | 0.9 | 3.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 11983.66 | 3087.1 | 3064.5 | 2775.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 17.85 | 8.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2960.44 | 740.1 | 740.1 | 740.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 438.09 | -138.3 | 451.8 | 1316.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3303.43 | -8.9 | 120.6 | 72 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8724.16 | 2992.7 | 2885.1 | 2880.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15443.97 | 3594.5 | 4197.6 | 5009.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28049.93 | 6827.7 | 7435 | 8001.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 622.3 | 146.1 | 172.9 | 217 | ||||||||||||||||||
balance-sheet.row.total-equity | 16066.27 | 3740.6 | 4370.5 | 5226.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28049.93 | - | - | - | ||||||||||||||||||
Total Investments | 192.44 | 47.6 | 50.5 | 39.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 4076.72 | 1037.5 | 1067.3 | 1016.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 2535.52 | 609.1 | 473.8 | 404.1 |
Naudas plūsmas pārskats
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 | -531.77 | -884 | 211.1 | 295.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 117.53 | 186.5 | 119.2 | 115 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -2.75 | -79.5 | -32.9 | -40.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 18.36 | 36.7 | 9.2 | 40.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -251.53 | -102.2 | -460.8 | -524.8 | |||||||||||||||||
cash-flows.row.account-receivables | -234.6 | -213.4 | -716 | -648.7 | |||||||||||||||||
cash-flows.row.inventory | -4.59 | -38.9 | -8.5 | -59.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 229.6 | 296.5 | 223.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -12.34 | -79.5 | -32.9 | -40.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 823.42 | 859 | 131.6 | 173.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 154.91 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63.98 | -171.4 | -218.3 | -36.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.62 | 19.1 | 5.1 | 12 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -211.15 | 0 | -5.1 | -49.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 210.42 | 11.7 | 38.7 | 72.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -12.09 | 12.9 | 1 | 32.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -65.39 | -127.6 | -178.5 | 31.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -675.19 | -843.6 | -946 | -1009.2 | |||||||||||||||||
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 | -37.93 | -46.1 | -55.5 | -83.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 462.01 | 968.7 | 1173.7 | 1132 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -251.11 | 79 | 172.2 | 38.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.6 | 0.1 | 0 | -2.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -162.19 | -32 | -28.9 | 127.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1391.26 | 534.1 | 566.1 | 594.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1553.45 | 566.1 | 594.9 | 467.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 154.91 | 16.5 | -22.5 | 59.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -63.98 | -171.4 | -218.3 | -36.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 90.92 | -154.8 | -240.8 | 22.9 |
Peļņas vai zaudējumu aprēķina rinda
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 | 2237.32 | 2238 | 2415 | 2770.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1624.54 | 1591.8 | 1800.9 | 1718.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 612.78 | 646.2 | 614.1 | 1051.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 106.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 5.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 258.28 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.38 | -0.7 | 150.5 | 147.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 510.23 | 592 | 743.4 | 713.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2134.77 | 2183.7 | 2544.3 | 2432.2 | ||||||||||||||||||
income-statement-row.row.interest-income | -2.66 | -3.7 | 4.3 | 4.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.7 | 40.3 | 46 | 42.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 258.28 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.38 | -0.7 | -821.7 | -109.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.38 | -0.7 | 150.5 | 147.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.38 | -0.7 | -821.7 | -109.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.7 | 40.3 | 46 | 42.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 665 | 160.4 | 186.5 | 119.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 94.51 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -570.48 | -638.6 | -119.3 | 342.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -571.86 | -639.2 | -941 | 232.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -22.34 | -22.8 | -57.1 | 21.7 | ||||||||||||||||||
income-statement-row.row.net-income | -531.77 | -590.1 | -884 | 205.7 |
Biežāk uzdotie jautājumi
Kas ir Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) kopējie aktīvi?
Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) kopējie aktīvi ir 6827684570.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1217385816.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.274.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.127.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.238.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.255.
Kāda ir Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -590118189.460.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1037450181.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 591976730.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 328867655.000.