Inspur Electronic Information Industry Co., Ltd.
Symbol: 000977.SZ
SHZ
40.91
CNYDzisiejsza cena rynkowa
32.0521
Wskaźnik P/E
-13.1705
Wskaźnik PEG
60.23B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Inspur Electronic Information Industry Co., Ltd. (000977-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 38888.02 | 12065.2 | 9042.3 | 7677.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 216.23 | 52.3 | 32.8 | 400.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 52813.41 | 12330.8 | 11888.7 | 12369.8 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 84510.06 | 19114.6 | 15024.6 | 22402.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 7307.14 | 908.2 | 1624.2 | 1306.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 183518.62 | 44418.7 | 37579.9 | 43755.9 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8796 | 2264.2 | 2116.5 | 1155.4 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2.57 | 0.6 | 0.6 | 0.6 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1604.56 | 441.6 | 380.9 | 398.9 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1607.13 | 442.2 | 381.5 | 399.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1737.65 | 498.2 | 327.4 | -93.2 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1807.41 | 427.4 | 353.8 | 379.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 648.15 | 69 | 254.4 | 610.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14596.35 | 3700.9 | 3433.5 | 2452.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 198114.97 | 48119.6 | 41013.4 | 46208.2 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 43255.15 | 9147.7 | 10502.6 | 19297.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 20092.17 | 8473 | 5061.4 | 4579.4 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 831.96 | 70.1 | 268.2 | 317.9 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 36996.25 | 8126.2 | 4265.6 | 1549.6 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 410.47 | 89.5 | 147.7 | 115 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.72 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 11193.62 | 1730.1 | 1381.5 | 2148 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 38677.91 | 8481.4 | 4751.1 | 1984 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 112.47 | 24.9 | 44 | 39.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 125943.22 | 29744.8 | 23394.7 | 30642.6 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5888.54 | 1472.1 | 1463.7 | 1453.7 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 33142.94 | 8818 | 7288.8 | 5628.3 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 17184.29 | 885.9 | 937.3 | 766.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14568.96 | 6770.6 | 7574.6 | 7313.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 70784.73 | 17946.7 | 17264.5 | 15161.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 198114.97 | 48119.6 | 41013.4 | 46208.2 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1296.06 | 337.9 | 354.3 | 403.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 72080.78 | 18284.6 | 17618.8 | 15565.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 198114.97 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1953.88 | 550.4 | 360.1 | 306.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 57135.99 | 16624.2 | 9327 | 6129 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 18464.2 | 4611.3 | 317.5 | -1148.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1878.97 | 2055.7 | 2029.9 | 1509 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 57.6 | 356.9 | 362.2 | 288.9 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 24.6 | -60.1 | -126.3 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.5 | 60.1 | 126.3 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -3192.81 | -1429 | -11731.6 | -125 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 928.62 | 3810.4 | -3248.1 | 710.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | -4121.43 | 7025.8 | -12120.5 | -2820.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -12289.7 | 3697.1 | 2111.3 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 24.6 | -60.1 | -126.3 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -4652.7 | 784.3 | 1049.8 | 657.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2916.43 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -320.82 | -1123.8 | -194.9 | -449.3 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -320.96 | 4 | 35.5 | 449.3 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 224.01 | -2224 | -30058.4 | -50872.9 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 204.74 | 2622.1 | 33807.7 | 47352 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -322.42 | 0 | -35 | -449.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -547.14 | -721.7 | 3554.9 | -3970.1 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -10179.63 | -21995.8 | -9177.7 | -9725.3 | ||||||||||||||||||||||||
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 | -748.19 | -761.3 | -464.6 | -296.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 7373.48 | 23285.8 | 11715.2 | 15337.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3525.84 | 528.7 | 2072.9 | 5315.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 99.64 | 130.7 | -31.8 | -74.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -6844.74 | 1737.7 | -2693.6 | 3601.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 38576.02 | 8996.1 | 7258.4 | 9952.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 45420.76 | 7258.4 | 9952.1 | 6350.8 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -2916.43 | 1800 | -8289.6 | 2330.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -320.82 | -1123.8 | -194.9 | -449.3 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -3237.25 | 676.2 | -8484.4 | 1881.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 73970.03 | 65712.6 | 69525.5 | 67047.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 67261.09 | 59254.3 | 61753.1 | 59379.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 6708.94 | 6458.3 | 7772.3 | 7668.2 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 3057.73 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 101.49 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1498.62 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -291.06 | 85.4 | 380.6 | 286.1 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 5324.64 | 5134.2 | 5221.8 | 4826.8 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 72585.73 | 64388.4 | 66974.9 | 64206.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 167.81 | 169.7 | -139.6 | 117.3 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 95.74 | 83.4 | 359.7 | 239.1 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1498.62 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 761.36 | 489.9 | -745.3 | -1137 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -291.06 | 85.4 | 380.6 | 286.1 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 761.36 | 489.9 | -745.3 | -1137 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 95.74 | 83.4 | 359.7 | 239.1 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 699.33 | 398.4 | 356.9 | 362.2 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2295.29 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1160.17 | 1324.1 | 2905.3 | 3296.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1921.54 | 1814.1 | 2160 | 2159.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.21 | 31.1 | 104.3 | 129.6 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 1878.97 | 1782.8 | 2086.2 | 2002.7 |
Często zadawane pytania
Ile wynosi Inspur Electronic Information Industry Co., Ltd. (000977.SZ) aktywów ogółem?
Inspur Electronic Information Industry Co., Ltd. (000977.SZ) całkowite aktywa to 48119624861.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 35274071438.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.091.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.199.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.025.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.016.
Co to jest Inspur Electronic Information Industry Co., Ltd. (000977.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1782784322.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 16624151447.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5134154645.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 7117017651.000.