Soyea Technology Co., Ltd
Symbool: 000909.SZ
SHZ
3.89
CNYMarktprijs vandaag
-5.5361
Koers/Winst Verhouding
-0.1476
Koers/Winst Groei Verhouding
1.77B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Soyea Technology Co., Ltd (000909-SZ) Jaarrekeningen
Balans
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1505.68 | 262.4 | 671.6 | 593.4 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -2243.13 | 0 | -894.2 | 8 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1814.65 | 246.2 | 758.5 | 889.2 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1967.27 | 466.3 | 718 | 1124.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 23.98 | 5.5 | 5.1 | 12.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 5633.45 | 1302.4 | 2153.3 | 2619.5 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1065.49 | 501 | 32 | 37.4 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 40.69 | 7.9 | 2 | 2.2 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 40.69 | 7.9 | 2 | 2.2 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 5883.02 | 780 | 2045.9 | 982.2 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 251.6 | 67.8 | 71.9 | 62 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 489.81 | 444.4 | 21.2 | 666.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7730.61 | 1801.2 | 2172.9 | 1750.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 13364.06 | 3103.5 | 4326.2 | 4369.7 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1230.71 | 271.4 | 328.2 | 377.9 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4904.17 | 1210.4 | 2064.2 | 1404.6 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 291.84 | 76.5 | 92.2 | 88.5 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 472.21 | 114.4 | 108.9 | 307.1 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 88.44 | 21.7 | 24.6 | 12.2 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.66 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 131.42 | 31.6 | 225.2 | 32.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 592.53 | 143.7 | 142 | 344.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 1.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 7889 | 1894.8 | 2804.8 | 2385.6 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 87.82 | 23.4 | 196.5 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1815.31 | 453.8 | 453.8 | 453.8 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -689.16 | -331.6 | 6.7 | 392.6 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 850.83 | -104.6 | -196.5 | 13.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3141.17 | 1101.3 | 997 | 986 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5205.97 | 1142.3 | 1457.6 | 1846.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13364.06 | 3103.5 | 4326.2 | 4369.7 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 269.09 | 66.4 | 63.9 | 137.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 5475.06 | 1208.7 | 1521.5 | 1984.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13364.06 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 3639.88 | 780 | 1151.6 | 990.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 5376.38 | 1324.9 | 2173.1 | 1711.8 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 3870.7 | 1062.4 | 1501.5 | 1126.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -333.16 | -372.5 | 98.6 | 61 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24.23 | 37.5 | 34.8 | 29.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.3 | -9.7 | -9.9 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.3 | 9.7 | 9.9 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 402.17 | -284.6 | 38.5 | -5.1 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 255.33 | -276.1 | -136.1 | 59.4 | ||||||||||||||||||||||||
cash-flows.row.inventory | 159.06 | 68.9 | 43.2 | 28 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -66.1 | 141.3 | -82.7 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | -12.22 | -11.3 | -9.7 | -9.9 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -1087.83 | 473.5 | 59.6 | 32.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -994.59 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.82 | -17.2 | -46.9 | -22.4 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -37.39 | -38.9 | 1.6 | -77.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -305.1 | -268.5 | -337.5 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.64 | 15.2 | 150.7 | 157.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 19.41 | 45.3 | 130.7 | 130.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.28 | -300.7 | -32.4 | -149 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -460.64 | -828.3 | -589.8 | -608.2 | ||||||||||||||||||||||||
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 | -122.85 | -73.9 | -65.8 | -133.5 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1050.72 | 1255.4 | 509.5 | 969.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 541.34 | 353.2 | -146.2 | 227.3 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0 | 0 | -0.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -149.22 | -93.5 | 53 | 195.6 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1281.23 | 461.5 | 555 | 502 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1430.46 | 555 | 502 | 306.4 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -994.59 | -146 | 231.5 | 117.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -23.82 | -17.2 | -46.9 | -22.4 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -1018.41 | -163.2 | 184.6 | 95 |
Rij winst-en-verliesrekening
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 595.68 | 673 | 939.9 | 1778.1 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 331.8 | 353.1 | 706.6 | 1462.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 263.88 | 319.9 | 233.2 | 315.9 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 24.24 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.16 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.97 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -86.88 | -86.4 | 7.8 | 94.7 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 155.9 | 166.1 | 118.9 | 148.6 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 487.7 | 519.2 | 825.5 | 1610.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 12.21 | 9.5 | -10.2 | 7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 61.78 | 67.4 | 87.6 | 74.7 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.97 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -305.5 | -425.2 | -438 | -42.7 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -86.88 | -86.4 | 7.8 | 94.7 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -305.5 | -425.2 | -438 | -42.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 61.78 | 67.4 | 87.6 | 74.7 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.42 | 44.2 | 37.5 | 34.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -71.32 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -318.41 | -279.8 | 102.4 | 179.9 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -310.56 | -271.4 | -335.6 | 137.2 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 27.07 | 38.7 | 36.9 | 38.6 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | -347 | -318.9 | -372.5 | 98.6 |
Vaak gestelde vragen
Wat is Soyea Technology Co., Ltd (000909.SZ) totale activa?
Soyea Technology Co., Ltd (000909.SZ) totale activa is 3103533162.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 173460753.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.419.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.418.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.366.
Wat is Soyea Technology Co., Ltd (000909.SZ) nettowinst (netto-inkomen)?
De nettowinst is -318887353.040.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1324891255.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 166142598.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 406493180.000.