Newland Digital Technology Co.,Ltd.
Symbol: 000997.SZ
SHZ
16.41
CNYDzisiejsza cena rynkowa
17.4563
Wskaźnik P/E
0.0000
Wskaźnik PEG
16.52B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Newland Digital Technology Co.,Ltd. (000997-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 | 0 | 4591.8 | 3831 | 4098.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 100.2 | 65.4 | 291.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2185.8 | 2320.3 | 2012.9 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 882.6 | 1060.9 | 1136.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 278.4 | 437.3 | 485.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7938.6 | 7649.5 | 7733.7 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 466.8 | 385.6 | 390.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 717.7 | 610.8 | 614.2 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 133 | 132.3 | 139.2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 850.7 | 743.1 | 753.4 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 375.1 | 467.2 | 431.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 181.6 | 145.8 | 116.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3386.9 | 2195.9 | 1833.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5261.1 | 3937.5 | 3526 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13199.8 | 11587 | 11259.7 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 910.2 | 758.7 | 1088.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1263.7 | 523.3 | 352.8 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 159.3 | 80.2 | 83.3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25.8 | 18.6 | 166.7 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.9 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14.3 | 14.2 | 13.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 170.7 | 116.7 | 278.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.8 | 18.6 | 11.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6491.5 | 5827 | 4797.5 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1032.1 | 1032.1 | 1032.1 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3412.5 | 2757 | 3392 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 473.8 | 408 | 129.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1478.4 | 1390.1 | 1713.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6396.6 | 5587.1 | 6267 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13199.8 | 11587 | 11259.7 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 311.6 | 172.9 | 195.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6708.2 | 5760 | 6462.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 475.3 | 532.6 | 723.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1289.4 | 541.9 | 519.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -3202.2 | -3223.6 | -3288.2 |
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 | 0 | -349.6 | 750.9 | 502.2 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 128.3 | 248.1 | 332.9 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -71.6 | 39.6 | 0.7 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 71.6 | 6.9 | 4.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 632 | -121.9 | -720.1 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -362.1 | -162.6 | -283.6 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 30.9 | -379.8 | -109.3 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1034.8 | 380.9 | -328 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -71.6 | 39.6 | 0.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 634.1 | 64.2 | 371 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -167.5 | -76 | -133.8 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 91.2 | 8.7 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -652 | -998 | -175.4 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 921.8 | 904.2 | 534.2 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -745.2 | 30.5 | -530.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -642.1 | -48 | -296.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -984 | -999.3 | -1281.9 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 398.8 | 9.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -398.8 | -9.5 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -257.1 | -366 | -134.1 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 904.8 | -54.2 | 860.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -336.4 | -1419.5 | -555.6 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 34.4 | -14.1 | -9.7 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 100.8 | -493.9 | -370.5 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1297.2 | 1196.4 | 1690.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1196.4 | 1690.3 | 2060.8 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1044.8 | 987.8 | 491.5 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -167.5 | -76 | -133.8 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 877.4 | 911.8 | 357.7 |
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 | 0 | 8249.5 | 7369.9 | 7698.2 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4975.6 | 5003.3 | 5317.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3273.9 | 2366.6 | 2380.9 | |||||||||||||||||||||||||||
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 | -53.5 | -895.6 | 227.7 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1577.6 | 1496.8 | 1465.5 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6553.1 | 6500 | 6782.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 124.3 | 54.4 | 44.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 4.7 | 7.3 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -573.8 | -753.4 | -18.2 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -53.5 | -895.6 | 227.7 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -573.8 | -753.4 | -18.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 4.7 | 7.3 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.9 | 128.3 | 248.1 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1143.6 | 408 | 875.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1140.4 | -345.4 | 857.3 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 114.9 | 4.2 | 106.3 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1003.6 | -381.7 | 704.2 |
Często zadawane pytania
Ile wynosi Newland Digital Technology Co.,Ltd. (000997.SZ) aktywów ogółem?
Newland Digital Technology Co.,Ltd. (000997.SZ) całkowite aktywa to 13199752173.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.409.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.256.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.118.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.138.
Co to jest Newland Digital Technology Co.,Ltd. (000997.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1003594740.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1289419134.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1577575044.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.