Suzhou Anjie Technology Co., Ltd.
Symbool: 002635.SZ
SHZ
14.96
CNYMarktprijs vandaag
28.6128
Koers/Winst Verhouding
-2.4798
Koers/Winst Groei Verhouding
9.87B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Suzhou Anjie Technology Co., Ltd. (002635-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7322.86 | 1596.9 | 2281.6 | 1697 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3991.65 | 934.1 | 1400.3 | 1195.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 5543.33 | 1530.9 | 1191.9 | 1402 | ||||||||||||||||
balance-sheet.row.inventory | 2157.48 | 477.9 | 588.7 | 650.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 333.97 | 222.1 | 36.5 | 45.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 15357.64 | 3827.9 | 4098.8 | 3794.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10801.61 | 2807.4 | 2692 | 2517.6 | ||||||||||||||||
balance-sheet.row.goodwill | 1009.3 | 252.3 | 252.3 | 252.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 911.15 | 217.6 | 225.2 | 246.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1920.45 | 469.9 | 477.5 | 499 | ||||||||||||||||
balance-sheet.row.long-term-investments | -1397.92 | -410.7 | -1278.5 | -707.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 823.1 | 214.8 | 190.8 | 158.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4159.22 | 1246.3 | 1680 | 1530.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 16306.46 | 4327.7 | 3761.8 | 3997.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 31664.1 | 8155.6 | 7860.6 | 7792.7 | ||||||||||||||||
balance-sheet.row.account-payables | 4603.64 | 1411.2 | 1032.7 | 1148.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2002.79 | 431 | 336.6 | 404.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 147.96 | 37.7 | 72 | 29.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 205.45 | 39.9 | 92.7 | 106.4 | ||||||||||||||||
Deferred Revenue Non Current | 246.39 | 57.8 | 64.3 | 62.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 448.85 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 190.16 | 23.4 | 14.2 | 6.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 947.26 | 213.4 | 274.6 | 294.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 122.34 | 18 | 44.9 | 39.7 | ||||||||||||||||
balance-sheet.row.total-liab | 8203.48 | 2233.1 | 1860.2 | 2012.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2693.16 | 672.4 | 683.2 | 683.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 6331.29 | 1595.6 | 1542.6 | 1371.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7693.03 | 251.3 | 209.1 | 167.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6707.51 | 3392.5 | 3558.7 | 3552.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23424.99 | 5911.9 | 5993.6 | 5775.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31664.1 | 8155.6 | 7860.6 | 7792.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 35.63 | 10.6 | 6.8 | 4.9 | ||||||||||||||||
balance-sheet.row.total-equity | 23460.62 | 5922.5 | 6000.4 | 5780.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31664.1 | - | - | - | ||||||||||||||||
Total Investments | 2593.74 | 523.4 | 121.8 | 488 | ||||||||||||||||
balance-sheet.row.total-debt | 2243.2 | 470.9 | 429.3 | 511.2 | ||||||||||||||||
balance-sheet.row.net-debt | -1088.01 | -191.9 | -451.9 | 10 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 344.91 | 304.7 | 316.1 | 198.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 281.35 | 341.9 | 322 | 288.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -28.6 | -40 | -17.6 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 28.6 | 40 | 17.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -286.48 | 41.2 | 122.4 | -390.2 | ||||||||||||||||
cash-flows.row.account-receivables | -342.45 | -342.5 | 210.8 | -478.9 | ||||||||||||||||
cash-flows.row.inventory | 55.97 | 56 | -4.2 | -276.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 356.2 | -44.2 | 383.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -28.6 | -40 | -17.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 472.44 | 115.6 | 133.7 | 80.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 812.22 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -623.32 | -635.1 | -598.7 | -778.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 41.15 | 40.6 | 55.9 | 26.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3185.9 | -3190.9 | -4380.1 | -3714.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3040.26 | 3045.3 | 4550.3 | 3422 | ||||||||||||||||
cash-flows.row.other-investing-activites | -382.28 | -21.3 | 11.2 | 51.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1110.09 | -761.4 | -361.4 | -993.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -912.55 | -696.6 | -979.7 | -448.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 100.99 | 101 | 0 | 251 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -100.99 | -101 | 0 | -251 | ||||||||||||||||
cash-flows.row.dividends-paid | -147.76 | -146.7 | -148.4 | -146.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 622.13 | 748.6 | 881.4 | 457.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 106.4 | -195.7 | -246.7 | -137.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 23.46 | -5.8 | 22.1 | -32.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -161.66 | -159.4 | 308.2 | -986.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3259.55 | 639.2 | 798.6 | 490.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3421.21 | 798.6 | 490.4 | 1477 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 812.22 | 803.4 | 894.3 | 176.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -623.32 | -635.1 | -598.7 | -778.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 188.91 | 168.3 | 295.6 | -601.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4790.45 | 4516.6 | 4198.6 | 3883.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3607.17 | 3400 | 3053.1 | 3036.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1183.28 | 1116.5 | 1145.6 | 847.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 389.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 105.13 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.33 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -23.59 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 812.08 | 757 | 747.8 | 626.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4419.25 | 4157.1 | 3800.9 | 3663 | ||||||||||||||||
income-statement-row.row.interest-income | 13.24 | 14.6 | 6.2 | 18 | ||||||||||||||||
income-statement-row.row.interest-expense | 15.53 | 14.1 | 12.6 | 12.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.33 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.07 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -23.59 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.07 | -29.1 | -16.9 | 39.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 15.53 | 14.1 | 12.6 | 12.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 80.83 | 341.9 | 322 | 288.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 451.16 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 357.01 | 346.5 | 357.1 | 180 | ||||||||||||||||
income-statement-row.row.income-before-tax | 351.94 | 317.3 | 340.2 | 219.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 10.59 | 12.6 | 24.1 | 21.2 | ||||||||||||||||
income-statement-row.row.net-income | 344.91 | 307.6 | 320 | 199.1 |
Vaak gestelde vragen
Wat is Suzhou Anjie Technology Co., Ltd. (002635.SZ) totale activa?
Suzhou Anjie Technology Co., Ltd. (002635.SZ) totale activa is 8155616885.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2600303781.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.247.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.072.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.075.
Wat is Suzhou Anjie Technology Co., Ltd. (002635.SZ) nettowinst (netto-inkomen)?
De nettowinst is 307624831.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 470937702.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 757037541.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 737307311.000.