Shandong Shanda Wit Science and Technology Co., Ltd.
Symbol: 000915.SZ
SHZ
35.74
CNYDzisiejsza cena rynkowa
14.1908
Wskaźnik P/E
0.4730
Wskaźnik PEG
8.37B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Shandong Shanda Wit Science and Technology Co., Ltd. (000915-SZ) Sprawozdania finansowe
Bilans
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12250.78 | 3262.1 | 2793.5 | 1945 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 4802.91 | 1214 | 948.9 | 721.6 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1408.47 | 316.7 | 284.1 | 358.8 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 384.18 | 86.5 | 87.1 | 102.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 86.74 | 39.5 | 3.2 | 5.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 14130.17 | 3704.9 | 3167.9 | 2411.2 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3627.08 | 919.1 | 918.3 | 881.5 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 104.53 | 26.1 | 26.1 | 26.1 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 701.4 | 174.2 | 180.6 | 180.6 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.93 | 200.4 | 206.8 | 206.7 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -1304.58 | 348 | -757.8 | -502.9 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 24.76 | 8.5 | 5.1 | 4.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2812.66 | 17.5 | 1150.2 | 934.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5965.84 | 1493.4 | 1522.6 | 1524.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 20096.01 | 5198.3 | 4690.5 | 3935.4 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 143.53 | 32.2 | 40.7 | 70.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 386.26 | 0.1 | 7.9 | 9 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 387.27 | 39.5 | 41.2 | 25.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 280.33 | 77.9 | 68.6 | 70.7 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 109.43 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 826.18 | 451.1 | 327.2 | 251.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 311.9 | 31.2 | 91 | 91.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2957.9 | 623.8 | 629 | 536 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 937.33 | 234.3 | 234.3 | 234.3 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 10006.15 | 2556.4 | 2158.6 | 1819.2 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 711.38 | 164.5 | 164.5 | 164.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 53.43 | 26.7 | 26.7 | 26.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11708.29 | 2981.9 | 2584.1 | 2244.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20096.01 | 5198.3 | 4690.5 | 3935.4 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 5351.96 | 1514.8 | 1477.4 | 1154.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 17060.25 | 4496.6 | 4061.5 | 3399.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20096.01 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 3498.33 | 1562 | 191.1 | 218.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 6.33 | 0.1 | 7.9 | 9 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -7441.53 | -2048 | -1836.8 | -1214.4 |
Rachunek przepływów pieniężnych
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 590.17 | 585.3 | 997.9 | 704.3 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.58 | 77.2 | 68.4 | 69.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.3 | 1 | 10.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -163.2 | -1 | -10.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -85.38 | -8.9 | 127.5 | 7.8 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -85.22 | -85.2 | 90.1 | 307.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -0.16 | -0.2 | 14.1 | 35.8 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 76.5 | 22.3 | -346.3 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 1 | 10.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 591.46 | 702.3 | 2.6 | -25.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1100.83 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -49.72 | -50.6 | -89.7 | -120.3 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 296.87 | 1 | 55.4 | 35.6 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2345 | -2355 | -1695 | -2615.1 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2300.04 | 2200 | 1401.1 | 1931.1 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -297.56 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -95.37 | -204.6 | -328.2 | -768.6 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -4.04 | -5.8 | -7.9 | 0 | ||||||||||||||||||||||||||
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 | -690.8 | -187.5 | -187.2 | -105.2 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -317 | -503.4 | -136.7 | -163.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -694.85 | -696.7 | -331.8 | -268.2 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -307.25 | -93.3 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 3.37 | 203.4 | 536.4 | -281 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6838.02 | 2048.1 | 1738.1 | 1201.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6834.65 | 1844.7 | 1201.7 | 1482.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1100.83 | 1198 | 1196.4 | 755.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -49.72 | -50.6 | -89.7 | -120.3 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1051.12 | 1147.3 | 1106.7 | 635.5 |
Wiersz rachunku zysków i strat
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2473.3 | 2444.2 | 2341.1 | 2027.1 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 357.75 | 378.9 | 501.7 | 630.5 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2115.55 | 2065.3 | 1839.4 | 1396.6 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 90.91 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.68 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 620.4 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.81 | 0.9 | 126.9 | 148 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 836.63 | 806.7 | 698 | 622.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1194.38 | 1185.6 | 1199.7 | 1252.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -24.78 | 26.3 | 17.9 | 14.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.6 | 0.2 | 0.4 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 620.4 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.95 | 66.1 | -1.1 | 3 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.81 | 0.9 | 126.9 | 148 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.95 | 66.1 | -1.1 | 3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.6 | 0.2 | 0.4 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.99 | 77.2 | 65.1 | 67.9 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1329.55 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1317.55 | 1258.6 | 1160.3 | 818.1 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1326.5 | 1324.7 | 1159.2 | 821.1 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 199.92 | 198.3 | 161.3 | 116.8 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 590.17 | 585.3 | 997.9 | 704.3 |
Często zadawane pytania
Ile wynosi Shandong Shanda Wit Science and Technology Co., Ltd. (000915.SZ) aktywów ogółem?
Shandong Shanda Wit Science and Technology Co., Ltd. (000915.SZ) całkowite aktywa to 5198294479.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1315983896.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.855.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.486.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.239.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.533.
Co to jest Shandong Shanda Wit Science and Technology Co., Ltd. (000915.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 585262089.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 66955.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 806650782.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2041600956.000.