Sinodata Co., Ltd.
Symbool: 002657.SZ
SHZ
14.57
CNYMarktprijs vandaag
-38.5424
Koers/Winst Verhouding
-2.0556
Koers/Winst Groei Verhouding
5.11B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sinodata Co., Ltd. (002657-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 | 2853.09 | 879.6 | 667.7 | 845.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 970.17 | 434 | 254.4 | 373.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 539 | 140.3 | 149.5 | 165.4 | ||||||||||||||||
balance-sheet.row.inventory | 1391.8 | 309 | 492.2 | 605.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 51.8 | 12.8 | 477.4 | 290.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4835.68 | 1341.7 | 1786.9 | 1906.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 276.13 | 38.6 | 54.5 | 67.7 | ||||||||||||||||
balance-sheet.row.goodwill | 95.02 | 23.8 | 23.8 | 193.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 43.83 | 14.5 | 10.5 | 14.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 138.85 | 38.3 | 34.3 | 207.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3305.29 | 527.3 | 530.7 | 316.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 82.39 | 18.5 | 27.3 | 26.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1228.98 | 565.1 | 282.9 | 411.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5031.65 | 1187.7 | 929.6 | 1029.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9867.33 | 2529.4 | 2716.5 | 2936.5 | ||||||||||||||||
balance-sheet.row.account-payables | 972.31 | 268.7 | 387 | 347.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 78.08 | 33.7 | 5.6 | 2.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 8.66 | 1.2 | 8 | 3.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.12 | 1.3 | 3.6 | 5.7 | ||||||||||||||||
Deferred Revenue Non Current | 42.88 | 11.9 | 7.4 | 7.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.58 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 13.6 | 5.9 | 33.9 | 11 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 51.58 | 14.1 | 11.6 | 16.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.12 | 1.3 | 3.6 | 5.7 | ||||||||||||||||
balance-sheet.row.total-liab | 2179.51 | 639.8 | 723.6 | 775 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1357.84 | 340.1 | 337.6 | 337.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1050.11 | -296.7 | -188.4 | -19.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1932.1 | 0 | 70.5 | 70.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5447.84 | 1846.1 | 1773.2 | 1773.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7687.68 | 1889.5 | 1992.9 | 2161.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9867.33 | 2529.4 | 2716.5 | 2936.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0.14 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-equity | 7687.82 | 1889.6 | 1993 | 2161.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9867.33 | - | - | - | ||||||||||||||||
Total Investments | 4275.46 | 961.3 | 785.1 | 689.8 | ||||||||||||||||
balance-sheet.row.total-debt | 84.2 | 35 | 9.2 | 8.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1798.72 | -410.6 | -404.2 | -463.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -121.77 | -168.6 | -92.7 | 6.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.62 | 19.8 | 27 | 33 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | -0.2 | 0.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 0.2 | -0.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 178.14 | 90.4 | -139.9 | 36.5 | |||||||||||||||
cash-flows.row.account-receivables | -2.48 | 23.4 | -54.9 | -157.1 | |||||||||||||||
cash-flows.row.inventory | 180.62 | 112.9 | -124.3 | -15.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -44.3 | 39.5 | 208.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -0.2 | 0.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -82.09 | 144.4 | 17.4 | -44.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.09 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -170.97 | -1 | -21.7 | -54.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.43 | 0 | 0.3 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -3040.38 | -1602.2 | -3535 | -3803 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3318.55 | 1459 | 3855.4 | 3753.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 279.42 | 0 | 0 | -0.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 108.45 | -144.1 | 299 | -104.9 | |||||||||||||||
cash-flows.row.debt-repayment | -5 | -6.9 | -40.2 | -199.5 | |||||||||||||||
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 | -0.32 | -0.2 | -1.9 | -8 | |||||||||||||||
cash-flows.row.other-financing-activites | 15.86 | -3.7 | -3.3 | 57.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 51.28 | -10.8 | -45.3 | -150.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -29.74 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 121.9 | -68.9 | 65.5 | -223.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1747.47 | 367 | 435.8 | 370.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1625.57 | 435.8 | 370.3 | 593.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | -8.09 | 86 | -188.1 | 31.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -170.97 | -1 | -21.7 | -54.9 | |||||||||||||||
cash-flows.row.free-cash-flow | -179.07 | 85.1 | -209.8 | -23.2 |
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 | 860.35 | 1001.9 | 1233 | 1606.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 662.53 | 794.5 | 970.3 | 1306.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 197.82 | 207.4 | 262.7 | 299.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 150.87 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.85 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.59 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.74 | -2.4 | 45.5 | 69.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 289.14 | 287 | 282.2 | 364 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 951.66 | 1081.5 | 1252.5 | 1670.9 | ||||||||||||||||
income-statement-row.row.interest-income | 1.72 | 3 | 2 | 2.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.11 | 0.9 | 1.1 | 1.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.59 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.83 | -2.4 | -178.9 | -61 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.74 | -2.4 | 45.5 | 69.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.83 | -2.4 | -178.9 | -61 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.11 | 0.9 | 1.1 | 1.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 67.53 | 20.5 | 19.8 | 27 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -41.93 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -109.46 | -95.4 | 15.3 | -25.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | -112.07 | -97.8 | -163.6 | -86.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 9.72 | 10.5 | 5 | 6.6 | ||||||||||||||||
income-statement-row.row.net-income | -121.77 | -108.3 | -168.6 | -92.7 |
Vaak gestelde vragen
Wat is Sinodata Co., Ltd. (002657.SZ) totale activa?
Sinodata Co., Ltd. (002657.SZ) totale activa is 2529402486.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 461212815.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.230.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.142.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.127.
Wat is Sinodata Co., Ltd. (002657.SZ) nettowinst (netto-inkomen)?
De nettowinst is -108302352.290.
Wat is de totale schuld van het bedrijf?
De totale schuld is 34992117.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 286992299.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 527304595.000.