Tianjin Saixiang Technology Co.,Ltd
Symbool: 002337.SZ
SHZ
4.54
CNYMarktprijs vandaag
41.6668
Koers/Winst Verhouding
0.3117
Koers/Winst Groei Verhouding
2.64B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Tianjin Saixiang Technology Co.,Ltd (002337-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2579.56 | 640.5 | 639.1 | 432.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 709.18 | 97.8 | 284.4 | 161.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1901.25 | 507.2 | 472.2 | 553.5 | ||||||||||||||||||
balance-sheet.row.inventory | 1951.94 | 523.8 | 426.5 | 273 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 20.49 | 4 | 2.6 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6453.24 | 1675.6 | 1540.4 | 1268.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 752.75 | 183 | 197.5 | 210.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 112.13 | 27.5 | 28.9 | 28.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 112.13 | 27.5 | 28.9 | 28.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -602.01 | -73.3 | -256.8 | -134.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 110.06 | 27.1 | 26.5 | 20.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 710.49 | 98.1 | 285.1 | 197.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1083.42 | 262.4 | 281.2 | 323 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 7536.66 | 1938 | 1821.6 | 1591.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 1086.15 | 274 | 277.4 | 268.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 18.44 | 13 | 7.7 | 0.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 11.6 | 2.1 | 7.6 | 3.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.89 | 0.5 | 1 | 1.3 | ||||||||||||||||||
Deferred Revenue Non Current | 9.1 | 2 | 2.5 | 2.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.8 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 150.45 | 43.9 | 76.1 | 5.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16.79 | 3.7 | 4.8 | 4.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.89 | 0.5 | 1 | 1.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 2338.83 | 628.4 | 562.7 | 388.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2354.46 | 588.6 | 588.6 | 588.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 600.79 | 155.6 | 100.3 | 54.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1116.6 | 0 | 99.1 | 91.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 828.11 | 493.8 | 384.5 | 384.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4899.96 | 1238.1 | 1172.4 | 1118.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7536.66 | 1938 | 1821.6 | 1591.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 297.87 | 71.5 | 86.5 | 83.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 5197.83 | 1309.5 | 1259 | 1202.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7536.66 | - | - | - | ||||||||||||||||||
Total Investments | 107.17 | 24.4 | 27.6 | 26.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 21.32 | 13.6 | 8.8 | 1.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -1849.06 | -529.2 | -346 | -269.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 59.78 | 54.2 | 40.8 | -109.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.12 | 17.1 | 16.1 | 15.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -69.79 | 44.3 | -84.3 | 68.8 | |||||||||||||||||
cash-flows.row.account-receivables | -11.17 | 90.8 | -143.1 | 115.7 | |||||||||||||||||
cash-flows.row.inventory | -58.62 | -191.7 | 72.3 | -110.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 150.4 | -22.2 | 62.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.2 | 8.7 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -5.36 | -2.5 | -24.7 | 2.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.26 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.63 | -0.8 | -4.7 | -1.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 1.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -974 | -1192.5 | -966 | -1472.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1169.01 | 1083.8 | 1051.1 | 1599.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 45.67 | 0 | 0 | -1.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 193.38 | -109.5 | 80.6 | 125.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -32.07 | -60.7 | -0.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 25.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -25.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.83 | -0.4 | -0.1 | -11.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 22.12 | 118.3 | -32.9 | 1.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 36.26 | 57.2 | -33 | -10.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.09 | 19.9 | -4.3 | -9.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 188.84 | 80.7 | -8.9 | 84.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1825.67 | 344.8 | 264 | 272.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1636.83 | 264 | 272.9 | 188.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -7.26 | 113.1 | -52.2 | -21.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1.63 | -0.8 | -4.7 | -1.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -8.88 | 112.3 | -56.8 | -23.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 677.46 | 677.5 | 481.2 | 733.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 427.36 | 427.4 | 295.6 | 550.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 250.1 | 250.1 | 185.5 | 182.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 67.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 16.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.09 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -5.91 | -1.9 | 40.5 | 38 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 176.58 | 176.6 | 143.2 | 157 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 603.94 | 603.9 | 438.8 | 707.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.47 | 8.5 | 1.6 | 1.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.02 | 1 | 1.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.09 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.88 | -1.9 | -36.6 | 23.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.91 | -1.9 | 40.5 | 38 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.88 | -1.9 | -36.6 | 23.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.02 | 1 | 1.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24.24 | 16.3 | 17.1 | 16.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 92.52 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 68.28 | 68.3 | 86.9 | 28.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 66.4 | 66.4 | 50.3 | 51.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.22 | 3.2 | -3.9 | 11 | ||||||||||||||||||
income-statement-row.row.net-income | 63.24 | 63.2 | 51.5 | 37.2 |
Vaak gestelde vragen
Wat is Tianjin Saixiang Technology Co.,Ltd (002337.SZ) totale activa?
Tianjin Saixiang Technology Co.,Ltd (002337.SZ) totale activa is 1937956524.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 353263698.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.369.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.093.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.101.
Wat is Tianjin Saixiang Technology Co.,Ltd (002337.SZ) nettowinst (netto-inkomen)?
De nettowinst is 63240177.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 13556245.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 176581405.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 542746364.000.