Beijing SDL Technology Co.,Ltd.
Simbols: 002658.SZ
SHZ
6.24
CNYTirgus cena šodien
19.5605
P/E koeficients
0.0000
PEG koeficients
3.97B
MRK Cap
- 0.06%
DIV ienesīgums
Beijing SDL Technology Co.,Ltd. (002658-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 | 6144.63 | 1472.6 | 1648.2 | 1641.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3751.03 | 715.6 | 490.1 | 1017 | ||||||||||||||||
balance-sheet.row.net-receivables | 3044.07 | 743.1 | 783.6 | 735.9 | ||||||||||||||||
balance-sheet.row.inventory | 2111.33 | 458.4 | 553.3 | 581.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 20.12 | 14.5 | 1.1 | 3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11320.16 | 2688.6 | 2986.2 | 2962.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 692.82 | 174.7 | 170.9 | 173 | ||||||||||||||||
balance-sheet.row.goodwill | 71.41 | 17.9 | 17.9 | 17.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 231.52 | 57 | 60.4 | 59.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 302.93 | 74.8 | 78.2 | 77.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | -2355.14 | 169.3 | -320.1 | -846 | ||||||||||||||||
balance-sheet.row.tax-assets | 105.6 | 28.8 | 24.4 | 18.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3130.61 | 19.9 | 517.2 | 1050.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1876.82 | 467.5 | 470.6 | 473.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 13196.97 | 3156.1 | 3456.8 | 3436.3 | ||||||||||||||||
balance-sheet.row.account-payables | 524.7 | 139 | 120.9 | 151.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 921.67 | 17.5 | 298.4 | 1.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 53.33 | 7.3 | 33.8 | 29.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.81 | 0.5 | 0.8 | 283.9 | ||||||||||||||||
Deferred Revenue Non Current | 9.74 | 2.3 | 3.2 | 20.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.4 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 114.02 | 73.3 | 77.2 | 2.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18.79 | 5 | 3.9 | 304.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.87 | 1.4 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2792.02 | 485.3 | 793.3 | 882.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2526.11 | 635.8 | 630.1 | 630.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 4740.59 | 1203.8 | 1265.2 | 1200.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2096.44 | 264.1 | 306.1 | 256.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1015.69 | 560.2 | 455.4 | 459.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10378.83 | 2663.8 | 2656.8 | 2546.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13196.97 | 3156.1 | 3456.8 | 3436.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 25.41 | 6.3 | 6.7 | 7.9 | ||||||||||||||||
balance-sheet.row.total-equity | 10404.24 | 2670.1 | 2663.5 | 2554.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13196.97 | - | - | - | ||||||||||||||||
Total Investments | 1395.89 | 885 | 170 | 171 | ||||||||||||||||
balance-sheet.row.total-debt | 929.88 | 19.4 | 299.1 | 285.3 | ||||||||||||||||
balance-sheet.row.net-debt | -1463.72 | -737.6 | -859 | -339.5 |
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 | 202.81 | 202.8 | 283.8 | 220.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.8 | 41.1 | 35.3 | 27.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.6 | -5.7 | -0.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.4 | 13.9 | 2.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 69.7 | -142.3 | -24.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.8 | -86.5 | -56.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 94 | 27.8 | -22.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -22.5 | -77.8 | 54.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.7 | -0.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 131.73 | 51.4 | 20.3 | 8.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 347.35 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.15 | -29.1 | -35.9 | -76.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 0.3 | 0.5 | 4.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3033.51 | -3033.5 | -2987.1 | -2240.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2844.14 | 2822.8 | 3552.6 | 2160.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.5 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -218.17 | -239.5 | 529.6 | -152.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -252.93 | -249.5 | -4.4 | -4.8 | ||||||||||||||||
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 | -491.54 | -245.7 | -194.8 | -171.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 229.85 | -19.4 | -0.9 | 68.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -514.61 | -514.6 | -200.2 | -107.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.11 | 1.1 | 1.4 | -1.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -403.22 | -401.1 | 536.3 | -27.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2384.43 | 757 | 1155.1 | 618.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2787.64 | 1158.1 | 618.8 | 645.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 347.35 | 349 | 205.5 | 234.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -29.15 | -29.1 | -35.9 | -76.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 318.2 | 319.8 | 169.5 | 158.1 |
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 | 1506.71 | 1495.7 | 1504.8 | 1380.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 893.24 | 918.6 | 805.8 | 781.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 613.47 | 577 | 699 | 599.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 102.18 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.15 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.57 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.79 | 26.7 | 47.3 | 37.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 424.8 | 400.7 | 362.2 | 354 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1318.04 | 1319.4 | 1168 | 1135.3 | ||||||||||||||||
income-statement-row.row.interest-income | 16.25 | 16.2 | -13.4 | 15.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.19 | 19.2 | 20.2 | 22 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.57 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 21.86 | 32.9 | -0.9 | -0.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.79 | 26.7 | 47.3 | 37.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 21.86 | 32.9 | -0.9 | -0.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.19 | 19.2 | 20.2 | 22 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 41.85 | 41.1 | 96.7 | 66.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 240.42 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 198.57 | 176.3 | 325.7 | 255.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 220.43 | 209.2 | 324.8 | 254.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 22.84 | 22.8 | 41 | 33.7 | ||||||||||||||||
income-statement-row.row.net-income | 202.81 | 202.8 | 283.7 | 221.8 |
Biežāk uzdotie jautājumi
Kas ir Beijing SDL Technology Co.,Ltd. (002658.SZ) kopējie aktīvi?
Beijing SDL Technology Co.,Ltd. (002658.SZ) kopējie aktīvi ir 3156092778.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 869547079.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.407.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.501.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.135.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.132.
Kāda ir Beijing SDL Technology Co.,Ltd. (002658.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 202814382.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 19390147.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 400748987.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 757008268.000.