Enjoyor Technology Co., Ltd.
Symbool: 300020.SZ
SHZ
2.83
CNYMarktprijs vandaag
-27.1161
Koers/Winst Verhouding
-0.9078
Koers/Winst Groei Verhouding
2.32B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Enjoyor Technology Co., Ltd. (300020-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 | 0 | 756.3 | 324.9 | 426 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -563.3 | -597.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3558.6 | 4025.3 | 4007.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 27.2 | 60.3 | 39.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29.9 | 48.6 | 14.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4797.2 | 4459 | 4488.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 437.4 | 376.6 | 373.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 290 | 240.3 | 237.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 290 | 240.3 | 237.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 602.6 | 1222.9 | 1278.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 136.3 | 77.5 | 76.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 702.7 | 188.4 | 134.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2169 | 2105.7 | 2100.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6966.2 | 6564.7 | 6589.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 689.4 | 1004.1 | 956.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1517.1 | 1528.8 | 1655.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 86.9 | 93.9 | 93.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14.1 | 16.2 | 19.9 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.4 | 1 | 3.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.7 | 181.6 | 8.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 247.8 | 261.3 | 239.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.9 | 15.8 | 17.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2730.5 | 3040.1 | 3109 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 178.3 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 794.7 | 655.8 | 655.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 893.5 | 1127.5 | 1090.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -49.1 | 146.9 | 134.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2392 | 1566.1 | 1570.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4209.4 | 3496.3 | 3450.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6966.2 | 6564.7 | 6589.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 26.2 | 28.2 | 29.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4235.7 | 3524.6 | 3480.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 602.6 | 659.6 | 681.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1531.2 | 1545 | 1675.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 774.9 | 1220.1 | 1249.7 |
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 | 0 | 67.7 | 95.6 | 151.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 66.2 | 58.7 | 57.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | -5.3 | -4.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | 0.6 | 4.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -127.6 | -555.3 | -412.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -206.6 | -589.7 | -433.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -20.7 | 77.3 | 74 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 100.6 | -37.6 | -48.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | -5.3 | -4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 85.3 | 145.4 | 112.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -59.2 | -170.7 | -75.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.5 | 4.9 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | -7.5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.9 | 95.1 | 50.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 214.6 | 183.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.8 | 136.4 | 158.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1940.1 | -1784 | -1885.7 | |||||||||||||||||
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 | -98.9 | -88.6 | -115 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1855.6 | 1716.7 | 2006.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -183.4 | -155.9 | 5.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -105.1 | -279.6 | 72.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 249.1 | 354.2 | 633.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 354.2 | 633.8 | 561 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 90 | -260.4 | -91.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -59.2 | -170.7 | -75.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 30.9 | -431.1 | -166.5 |
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 | 0 | 1169.1 | 1611.9 | 1999.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 970.2 | 1186.4 | 1486.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 198.9 | 425.5 | 512.7 | ||||||||||||||||||
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 | 0.8 | 91.7 | 106.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 321.8 | 247.5 | 317.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1292 | 1433.9 | 1804.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 13.4 | 5.5 | 7.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 76.4 | 77.1 | 86.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -159.4 | -93.1 | -120.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 91.7 | 106.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -159.4 | -93.1 | -120.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 76.4 | 77.1 | 86.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 67.8 | 66.2 | 58.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -283.1 | 167.8 | 227.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -282.3 | 74.7 | 107.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -46.4 | 7.1 | 11.8 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -234 | 69.4 | 99 |
Vaak gestelde vragen
Wat is Enjoyor Technology Co., Ltd. (300020.SZ) totale activa?
Enjoyor Technology Co., Ltd. (300020.SZ) totale activa is 6966180415.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.195.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.078.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.100.
Wat is Enjoyor Technology Co., Ltd. (300020.SZ) nettowinst (netto-inkomen)?
De nettowinst is -233950957.590.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1531192010.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 321816685.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.