Shanghai Amarsoft Information & Technology Co.,Ltd
Simbols: 300380.SZ
SHZ
16.94
CNYTirgus cena šodien
-77.8076
P/E koeficients
-0.6404
PEG koeficients
2.34B
MRK Cap
- 0.00%
DIV ienesīgums
Shanghai Amarsoft Information & Technology Co.,Ltd (300380-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 127 | 101.3 | 205.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 80 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 114.3 | 131.1 | 112.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 477.8 | 471.9 | 372.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 5.6 | 4.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 722.2 | 709.8 | 694.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27.6 | 32 | 44.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 4.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.7 | 1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 0.7 | 5.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 48.7 | 77.6 | -6.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 27.5 | 24.7 | 7.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 0.2 | 80.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 104.9 | 135.2 | 131.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 827.1 | 845.1 | 826.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 17.8 | 11.2 | 6.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 103.9 | 93.7 | 7.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.2 | 8.7 | 9.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.5 | 2.3 | 7.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.8 | 150.8 | 1.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10.5 | 8.3 | 12.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.5 | 2.3 | 7.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 456.6 | 429.1 | 327.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 139.8 | 140.8 | 141 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 20.4 | 60.9 | 139 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.2 | 12.8 | 7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 201.4 | 189.6 | 191.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 365.7 | 404.2 | 478.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 827.1 | 845.1 | 826.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.8 | 11.7 | 19.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 370.5 | 415.9 | 498.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 48.7 | 77.6 | 73.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 106.4 | 96 | 14.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -20.6 | -5.3 | -110.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -79.7 | 10.8 | 65.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.3 | 15.3 | 5.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.9 | -1.3 | -2.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.9 | 1.5 | 4 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -129.8 | -149.3 | -14.4 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -21.6 | -0.3 | -12.2 | ||||||||||||||
cash-flows.row.inventory | 0 | -116.5 | -118.2 | -77.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | 25.1 | -29.4 | 77.7 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.9 | -1.3 | -2.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 35.9 | 25.8 | 15.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.8 | -12.1 | -10 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -14.1 | 10.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -53.7 | -138.9 | -723.5 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 134.1 | 233.3 | 563 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 14.4 | -10 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 74.7 | 82.7 | -170.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -192.8 | -125 | -85 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 13.1 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.1 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.7 | -30.1 | -16 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 261 | 103.4 | 122.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 56.5 | -51.7 | 21.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -0.2 | -0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -24.8 | -66.4 | -74.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 100.3 | 125.1 | 191.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 125.1 | 191.4 | 266.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -156.3 | -97.2 | 74.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.8 | -12.1 | -10 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -162.1 | -109.3 | 64.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 888 | 779 | 755.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 704.1 | 620.8 | 499.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 184 | 158.2 | 255.7 | |||||||||||||||
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 | -0.3 | 50.4 | 48.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 201.3 | 217.7 | 226.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 905.4 | 838.5 | 725.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.6 | 1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 6.8 | 2.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -36.9 | -21.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 50.4 | 48.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -36.9 | -21.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 6.8 | 2.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.5 | 16.6 | 15.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -54.7 | -59.5 | 31.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -55 | -96.4 | 9.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | -16.7 | -0.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | -46 | -79.7 | 11.7 |
Biežāk uzdotie jautājumi
Kas ir Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) kopējie aktīvi?
Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) kopējie aktīvi ir 827124856.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.215.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.184.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.033.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.040.
Kāda ir Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -46029708.840.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 106377542.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 201311448.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.