Suzhou Anjie Technology Co., Ltd.
Simbols: 002635.SZ
SHZ
14.96
CNYTirgus cena šodien
28.6128
P/E koeficients
-2.4798
PEG koeficients
9.87B
MRK Cap
- 0.01%
DIV ienesīgums
Suzhou Anjie Technology Co., Ltd. (002635-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7322.86 | 1596.9 | 2281.6 | 1697 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3991.65 | 934.1 | 1400.3 | 1195.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 5543.33 | 1530.9 | 1191.9 | 1402 | ||||||||||||||||
balance-sheet.row.inventory | 2157.48 | 477.9 | 588.7 | 650.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 333.97 | 222.1 | 36.5 | 45.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 15357.64 | 3827.9 | 4098.8 | 3794.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10801.61 | 2807.4 | 2692 | 2517.6 | ||||||||||||||||
balance-sheet.row.goodwill | 1009.3 | 252.3 | 252.3 | 252.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 911.15 | 217.6 | 225.2 | 246.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1920.45 | 469.9 | 477.5 | 499 | ||||||||||||||||
balance-sheet.row.long-term-investments | -1397.92 | -410.7 | -1278.5 | -707.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 823.1 | 214.8 | 190.8 | 158.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4159.22 | 1246.3 | 1680 | 1530.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 16306.46 | 4327.7 | 3761.8 | 3997.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 31664.1 | 8155.6 | 7860.6 | 7792.7 | ||||||||||||||||
balance-sheet.row.account-payables | 4603.64 | 1411.2 | 1032.7 | 1148.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2002.79 | 431 | 336.6 | 404.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 147.96 | 37.7 | 72 | 29.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 205.45 | 39.9 | 92.7 | 106.4 | ||||||||||||||||
Deferred Revenue Non Current | 246.39 | 57.8 | 64.3 | 62.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 448.85 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 190.16 | 23.4 | 14.2 | 6.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 947.26 | 213.4 | 274.6 | 294.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 122.34 | 18 | 44.9 | 39.7 | ||||||||||||||||
balance-sheet.row.total-liab | 8203.48 | 2233.1 | 1860.2 | 2012.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2693.16 | 672.4 | 683.2 | 683.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 6331.29 | 1595.6 | 1542.6 | 1371.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7693.03 | 251.3 | 209.1 | 167.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6707.51 | 3392.5 | 3558.7 | 3552.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23424.99 | 5911.9 | 5993.6 | 5775.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31664.1 | 8155.6 | 7860.6 | 7792.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 35.63 | 10.6 | 6.8 | 4.9 | ||||||||||||||||
balance-sheet.row.total-equity | 23460.62 | 5922.5 | 6000.4 | 5780.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31664.1 | - | - | - | ||||||||||||||||
Total Investments | 2593.74 | 523.4 | 121.8 | 488 | ||||||||||||||||
balance-sheet.row.total-debt | 2243.2 | 470.9 | 429.3 | 511.2 | ||||||||||||||||
balance-sheet.row.net-debt | -1088.01 | -191.9 | -451.9 | 10 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 344.91 | 304.7 | 316.1 | 198.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 281.35 | 341.9 | 322 | 288.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -28.6 | -40 | -17.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 28.6 | 40 | 17.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -286.48 | 41.2 | 122.4 | -390.2 | ||||||||||||||||
cash-flows.row.account-receivables | -342.45 | -342.5 | 210.8 | -478.9 | ||||||||||||||||
cash-flows.row.inventory | 55.97 | 56 | -4.2 | -276.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 356.2 | -44.2 | 383.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -28.6 | -40 | -17.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 472.44 | 115.6 | 133.7 | 80.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 812.22 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -623.32 | -635.1 | -598.7 | -778.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 41.15 | 40.6 | 55.9 | 26.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3185.9 | -3190.9 | -4380.1 | -3714.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3040.26 | 3045.3 | 4550.3 | 3422 | ||||||||||||||||
cash-flows.row.other-investing-activites | -382.28 | -21.3 | 11.2 | 51.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1110.09 | -761.4 | -361.4 | -993.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -912.55 | -696.6 | -979.7 | -448.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 100.99 | 101 | 0 | 251 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -100.99 | -101 | 0 | -251 | ||||||||||||||||
cash-flows.row.dividends-paid | -147.76 | -146.7 | -148.4 | -146.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 622.13 | 748.6 | 881.4 | 457.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 106.4 | -195.7 | -246.7 | -137.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.46 | -5.8 | 22.1 | -32.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -161.66 | -159.4 | 308.2 | -986.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3259.55 | 639.2 | 798.6 | 490.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3421.21 | 798.6 | 490.4 | 1477 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 812.22 | 803.4 | 894.3 | 176.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -623.32 | -635.1 | -598.7 | -778.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 188.91 | 168.3 | 295.6 | -601.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4790.45 | 4516.6 | 4198.6 | 3883.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3607.17 | 3400 | 3053.1 | 3036.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1183.28 | 1116.5 | 1145.6 | 847.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 389.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 105.13 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.33 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -23.59 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 812.08 | 757 | 747.8 | 626.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4419.25 | 4157.1 | 3800.9 | 3663 | ||||||||||||||||
income-statement-row.row.interest-income | 13.24 | 14.6 | 6.2 | 18 | ||||||||||||||||
income-statement-row.row.interest-expense | 15.53 | 14.1 | 12.6 | 12.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.33 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.07 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -23.59 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.07 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 15.53 | 14.1 | 12.6 | 12.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 80.83 | 341.9 | 322 | 288.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 451.16 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 357.01 | 346.5 | 357.1 | 180 | ||||||||||||||||
income-statement-row.row.income-before-tax | 351.94 | 317.3 | 340.2 | 219.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 10.59 | 12.6 | 24.1 | 21.2 | ||||||||||||||||
income-statement-row.row.net-income | 344.91 | 307.6 | 320 | 199.1 |
Biežāk uzdotie jautājumi
Kas ir Suzhou Anjie Technology Co., Ltd. (002635.SZ) kopējie aktīvi?
Suzhou Anjie Technology Co., Ltd. (002635.SZ) kopējie aktīvi ir 8155616885.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2600303781.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.247.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.286.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.072.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.075.
Kāda ir Suzhou Anjie Technology Co., Ltd. (002635.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 307624831.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 470937702.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 757037541.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 737307311.000.