Shanghai 2345 Network Holding Group Co., Ltd.
Symbool: 002195.SZ
SHZ
2.89
CNYMarktprijs vandaag
55.0656
Koers/Winst Verhouding
1.3216
Koers/Winst Groei Verhouding
16.09B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Shanghai 2345 Network Holding Group Co., Ltd. (002195-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7310.8 | 6744.8 | 5901.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5298.1 | 4255.2 | 4462.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 343.2 | 1011.6 | 936.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 7.8 | -4255.2 | -4462.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 505.1 | 795.2 | 343.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8166.9 | 7767.8 | 6846.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90 | 128.7 | 145.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 961.2 | 961.2 | 1122.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.8 | 1.4 | 0.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 962 | 962.6 | 1122.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -4568.7 | -3660.2 | -3623.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 40.4 | 63.3 | 101.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5379.1 | 4627.4 | 5381.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1902.7 | 2121.8 | 3127.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10069.6 | 9889.6 | 9973.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 63.1 | 60 | 68.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 52 | 172.5 | 310.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 46.8 | 13.7 | 13 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.1 | 69.9 | 81.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.5 | 133 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 45.8 | 103.5 | 128.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.1 | 69.9 | 81.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 333.7 | 481.4 | 687.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5724.8 | 5724.8 | 5724.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3432.9 | 3228.7 | 3130.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 340.1 | 313.1 | 279.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 237.9 | 141.6 | 141.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9735.8 | 9408.2 | 9275.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10069.6 | 9889.6 | 9973.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0 | 10.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9736 | 9408.2 | 9285.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 729.4 | 595 | 839 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 57.1 | 242.4 | 392.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1955.6 | -2247.1 | -1046.4 |
Kasstroomoverzicht
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 331.7 | 212.1 | 397.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 23.6 | 29.6 | 34.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 29.2 | 28.8 | 57.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.8 | -28.8 | -57.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 331.3 | 508.3 | 2.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1901.1 | 520.5 | 141.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -7.8 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1591.2 | -41 | -195.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 29.2 | 28.8 | 57.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -231.7 | -33.6 | -250.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.4 | -6.6 | -73.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 718.6 | -3.5 | 3.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -440.1 | -63.5 | -310.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 176.7 | 113.3 | 847.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1233.8 | 610.5 | -1723 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -841 | 650.2 | -1255.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -121.2 | -3710.8 | -5091.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 250.1 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -250.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -114.8 | -125.2 | -14 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 81.2 | 3566.7 | 4752.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -108.2 | -269.2 | -353.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22.4 | 22.5 | 7.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -435.8 | 1120 | -1417.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2011.5 | 2447.3 | 1327.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2447.3 | 1327.4 | 2745 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 490.9 | 716.4 | 183.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -62.4 | -6.6 | -73.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 428.5 | 709.8 | 110.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 565.2 | 667.3 | 932.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 261.9 | 269.2 | 413.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 303.3 | 398.1 | 518.6 | ||||||||||||||||||||
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 | -6.5 | 90.2 | 88.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 250.5 | 260.9 | 338.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 512.4 | 530.1 | 752.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 154.5 | 80.6 | 36.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 18 | 19.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.5 | 1 | -2.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.5 | 90.2 | 88.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.5 | 1 | -2.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 18 | 19.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 23.6 | 103.8 | 20.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 417.4 | 260.5 | 476.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 410.8 | 261.5 | 473.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 79.2 | 49.4 | 76.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 331.8 | 211.9 | 397.3 |
Vaak gestelde vragen
Wat is Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) totale activa?
Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) totale activa is 10069639572.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.540.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.503.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.643.
Wat is Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) nettowinst (netto-inkomen)?
De nettowinst is 331760347.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 57129689.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 250529113.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.