Shandong New Beiyang Information Technology Co., Ltd.
Simbols: 002376.SZ
SHZ
6.2
CNYTirgus cena šodien
107.4058
P/E koeficients
4.9675
PEG koeficients
4.16B
MRK Cap
- 0.02%
DIV ienesīgums
Shandong New Beiyang Information Technology Co., Ltd. (002376-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 | 2708.05 | 734.7 | 921.7 | 901.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 170.65 | 10.2 | 79 | 10 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2949.97 | 717.2 | 872.2 | 1089.9 | ||||||||||||||||||
balance-sheet.row.inventory | 3085.8 | 723.9 | 839.5 | 998.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 375.98 | 91.5 | 152.6 | 387.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 9119.8 | 2267.3 | 2785.9 | 3377.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5912.2 | 1468 | 1507.1 | 1492 | ||||||||||||||||||
balance-sheet.row.goodwill | 1279.32 | 319.8 | 319.8 | 337.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 735.49 | 183.8 | 188.4 | 186.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2014.8 | 503.6 | 508.3 | 524.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3647.21 | 960.6 | 930.2 | 831.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 157.53 | 43.5 | 37.6 | 34.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 754.59 | 173 | 83.2 | 174 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12486.32 | 3148.7 | 3066.3 | 3056.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 21606.12 | 5416.1 | 5852.3 | 6434.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 1668.22 | 443.6 | 400 | 783.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2047.24 | 450.1 | 840 | 660.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 58.54 | 15.6 | 22.6 | 29.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3282.34 | 817.6 | 792.7 | 815.8 | ||||||||||||||||||
Deferred Revenue Non Current | 273.52 | 72.2 | 53.1 | 56.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.16 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 18.26 | 6.2 | 151.7 | 4.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3566.02 | 892.8 | 847.2 | 872.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.4 | 5 | 7.8 | 4.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 8037.12 | 1988.3 | 2280.2 | 2572.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2600.62 | 648.5 | 655.2 | 665.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4531.51 | 1137.9 | 1232.2 | 1401.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2225.92 | 178.9 | 496.2 | 533 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3230.69 | 1208.8 | 923.5 | 976.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12588.74 | 3174.2 | 3307.1 | 3576.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21606.12 | 5416.1 | 5852.3 | 6434.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 980.26 | 253.6 | 265 | 284.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 13569 | 3427.8 | 3572.1 | 3861.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21606.12 | - | - | - | ||||||||||||||||||
Total Investments | 3817.85 | 970.8 | 877.5 | 841.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 5329.58 | 1267.7 | 1632.7 | 1476.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 2792.17 | 543.2 | 711 | 585.2 |
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 | 36.99 | -1.6 | 180.6 | 242.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 120.56 | 140.2 | 124.1 | 92.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | -9.6 | -6.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 1.5 | 6.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 208.01 | -70.9 | -435 | -114.9 | |||||||||||||||||
cash-flows.row.account-receivables | 106.98 | 241.2 | -225.7 | -53.2 | |||||||||||||||||
cash-flows.row.inventory | 103.27 | 145.3 | -344 | 13.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -454.7 | 144.4 | -68.5 | |||||||||||||||||
cash-flows.row.other-working-capital | -2.24 | -2.7 | -9.6 | -6.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -28.44 | 24.7 | -7.5 | -54.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 337.13 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69.4 | -155.3 | -124.1 | -156.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.31 | 0.4 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -245.01 | -404 | -127.8 | -356.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 262.43 | 689.3 | 142.4 | 475.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -35.65 | -7 | 130 | -432.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -81.65 | 123.5 | 20.6 | -470.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -532.97 | -720.6 | -329.6 | -393.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 63.7 | 17 | -1.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -63.7 | -17 | 1.9 | |||||||||||||||||
cash-flows.row.dividends-paid | -128.08 | -178.2 | -192.2 | -150.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 41.35 | 725.5 | 594.4 | 217.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -607.24 | -173.3 | 72.6 | -326 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.48 | 15 | -11.9 | -18.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -334.28 | 56.6 | -64.5 | -649.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2364.85 | 879.3 | 822.6 | 887.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2699.14 | 822.6 | 887.1 | 1536.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 337.13 | 91.4 | -145.8 | 165.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -69.4 | -155.3 | -124.1 | -156.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 267.73 | -63.9 | -269.9 | 8.6 |
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 | 2210.04 | 2189.6 | 2276.5 | 2645.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1507.19 | 1516.2 | 1646.5 | 1864.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 702.85 | 673.5 | 630 | 781.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 354.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 33.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 201.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -4.03 | -3.1 | 109 | 78.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 694.12 | 682 | 657 | 645.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2201.3 | 2198.1 | 2303.5 | 2509.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 16 | 15.2 | 11.5 | 16.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 58.04 | 60.5 | 70.4 | 58.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 201.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.01 | -0.1 | -112.9 | -102.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.03 | -3.1 | 109 | 78.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.01 | -0.1 | -112.9 | -102.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 58.04 | 60.5 | 70.4 | 58.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 85.14 | 151.7 | 140.2 | 124.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 167.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 82.32 | 58.6 | 115.4 | 282.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 81.31 | 58.6 | 2.5 | 179.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.7 | 4.9 | 4.1 | -0.7 | ||||||||||||||||||
income-statement-row.row.net-income | 36.99 | 19.3 | -1.6 | 145.8 |
Biežāk uzdotie jautājumi
Kas ir Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) kopējie aktīvi?
Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) kopējie aktīvi ir 5416087550.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1040646071.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.318.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.418.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.017.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.037.
Kāda ir Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 19263942.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1267654322.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 681974560.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 527047765.000.