Taiji Computer Corporation Limited
Symbool: 002368.SZ
SHZ
23.47
CNYMarktprijs vandaag
40.1698
Koers/Winst Verhouding
0.1349
Koers/Winst Groei Verhouding
14.63B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Taiji Computer Corporation Limited (002368-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 | 4847 | 1683.9 | 2451.5 | 2899.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -358 | 0 | -181.4 | -180 | ||||||||||||||||||
balance-sheet.row.net-receivables | 29273.65 | 7338 | 6747.7 | 7066.4 | ||||||||||||||||||
balance-sheet.row.inventory | 11944.65 | 3220.8 | 3055.6 | 3830.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 733.31 | 223.9 | 29.3 | 42.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 46798.61 | 12466.6 | 12284.1 | 13838.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5819.26 | 1482.5 | 1453 | 1262.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 1497.35 | 374.3 | 374.3 | 374.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 4683.01 | 1180.9 | 1088.4 | 984.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6180.36 | 1555.2 | 1462.7 | 1359.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1869.86 | 490.3 | 467.4 | 476.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 694.31 | 180.6 | 158.2 | 149.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 108.58 | 25.3 | 30.6 | 20 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14672.38 | 3733.9 | 3571.9 | 3268 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 61470.99 | 16200.4 | 15856 | 17106.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 21865.66 | 5643 | 6961.1 | 6706.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 8603.16 | 2533.2 | 897.6 | 948 | ||||||||||||||||||
balance-sheet.row.tax-payables | 180.5 | 25.3 | 118.7 | 109.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 954.79 | 233 | 868.6 | 1017.7 | ||||||||||||||||||
Deferred Revenue Non Current | 118.38 | 31.3 | 32 | 54.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 467.47 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1365.64 | 513.5 | 549.9 | 376.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1076.02 | 248.9 | 900.6 | 1071.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55.5 | 13.7 | 18.5 | 51.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 40072.4 | 10680.4 | 11364.2 | 13167.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2492.93 | 623.2 | 591.7 | 579.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 9653.02 | 2513 | 2270.8 | 2011.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4650.89 | 366.7 | 408.9 | 437.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3377.84 | 1672.3 | 943.6 | 669.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20174.68 | 5175.2 | 4215 | 3698.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61470.99 | 16200.4 | 15856 | 17106.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1192.58 | 313.5 | 276.8 | 240.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 21367.26 | 5488.7 | 4491.8 | 3938.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61470.99 | - | - | - | ||||||||||||||||||
Total Investments | 1511.87 | 490.3 | 285.9 | 296.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 9587.66 | 2779.9 | 1766.2 | 1965.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 4740.66 | 1096 | -685.3 | -933.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 364.14 | 375.2 | 402.3 | 393.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.8 | 314.3 | 277 | 227.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -19.9 | -8.4 | -20.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2078.1 | 8.4 | 20.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1053.86 | -1449.6 | -729.5 | -160.9 | ||||||||||||||||||
cash-flows.row.account-receivables | -887.95 | -887.9 | 224 | -1934.1 | ||||||||||||||||||
cash-flows.row.inventory | -165.91 | -165.9 | 776.1 | -1363.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -395.7 | -1721.2 | 3157.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -8.4 | -20.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 80.83 | 2303.4 | 212.5 | 278.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -587.09 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -233.27 | -228.1 | -250.4 | -325.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -3.23 | -23.2 | -59.8 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -125.8 | -3.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | -0.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.03 | 0 | 60.1 | 0.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -236.5 | -251.3 | -375.8 | -328.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2505 | -33.5 | -2268 | -2630 | ||||||||||||||||||
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 | -162.29 | -113.6 | -175.5 | -195.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1194.83 | -47.4 | 2231.1 | 2811.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 449.11 | -136.2 | -212.4 | -13.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -201.88 | -767.6 | -425.9 | 397.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4843.37 | 1683.9 | 2450.2 | 2876.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5045.25 | 2451.5 | 2876.1 | 2478.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -587.09 | -554.7 | 162.3 | 739.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -233.27 | -228.1 | -250.4 | -325.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -820.36 | -782.7 | -88.1 | 413.7 |
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 | 8988.43 | 9160.2 | 10600.8 | 10504.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6868.34 | 7247.6 | 8463.6 | 8372.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2120.08 | 1912.6 | 2137.3 | 2132.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 489.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 110.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 285.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -43.87 | 22.4 | 444.4 | 400.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1640.46 | 1457.5 | 1508.9 | 1458.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8517.38 | 8705.1 | 9972.4 | 9830.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 24.69 | 19.6 | 21.3 | 21.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.08 | 47.5 | 102.6 | 118.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 285.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.21 | -2.3 | -196.5 | -273.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -43.87 | 22.4 | 444.4 | 400.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.21 | -2.3 | -196.5 | -273.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.08 | 47.5 | 102.6 | 118.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 222.78 | 314.3 | 277 | 227.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 551.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 386.48 | 455.1 | 632 | 692.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 400.69 | 452.8 | 435.5 | 419.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.95 | 10.4 | 33.3 | 25.7 | ||||||||||||||||||
income-statement-row.row.net-income | 364.14 | 375.2 | 376.3 | 373.1 |
Vaak gestelde vragen
Wat is Taiji Computer Corporation Limited (002368.SZ) totale activa?
Taiji Computer Corporation Limited (002368.SZ) totale activa is 16200434385.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5612299689.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.236.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.041.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.043.
Wat is Taiji Computer Corporation Limited (002368.SZ) nettowinst (netto-inkomen)?
De nettowinst is 375240784.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2779861042.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1457512584.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1078767396.000.