Invengo Information Technology Co., Ltd
Symbol: 002161.SZ
SHZ
4.85
CNYDzisiejsza cena rynkowa
28.8661
Wskaźnik P/E
-0.3061
Wskaźnik PEG
3.57B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Invengo Information Technology Co., Ltd (002161-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2235.85 | 540.1 | 665.2 | 734.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1239.06 | 274.7 | 294 | 299.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1137.85 | 272.7 | 276.8 | 245.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 721.94 | 176 | 184.7 | 141.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 22.6 | 6 | 1.3 | 1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 4118.24 | 994.8 | 1128 | 1123.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1408.36 | 360.9 | 294.3 | 247.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 573.26 | 140.6 | 146 | 150.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2382.69 | 592.6 | 614 | 630.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2955.96 | 733.2 | 760 | 781.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 878.09 | 269.1 | 221.9 | 210.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 135.25 | 36.4 | 35.9 | 25.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1458.81 | 330.6 | 348.2 | 362.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6836.47 | 1730.3 | 1660.3 | 1626.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 10954.72 | 2725.1 | 2788.3 | 2749.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 468.91 | 139.8 | 102.3 | 78.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2019.14 | 495.5 | 520.7 | 552.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 40.03 | 14.2 | 18.9 | 13.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1040.2 | 261.1 | 402.3 | 354.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 30.09 | 7.3 | 9.4 | 11.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 710.13 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 41.19 | 5.3 | 80.5 | 5.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1837.54 | 468.1 | 587.7 | 549.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.91 | 5.6 | 10.3 | 2.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4895.18 | 1231.2 | 1346.6 | 1296.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2959.03 | 739.8 | 739.8 | 739.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1326.29 | 302.7 | 274.6 | 304.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 902.88 | 166.3 | 132.3 | 112.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 889.45 | 289.2 | 299.1 | 299.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6077.65 | 1498 | 1445.8 | 1456.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10954.72 | 2725.1 | 2788.3 | 2749.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -18.11 | -4.2 | -4.1 | -2.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6059.54 | 1493.9 | 1441.7 | 1453.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10954.72 | - | - | - | ||||||||||||||||||||
Total Investments | 2117.15 | 543.8 | 515.9 | 510.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3059.34 | 756.7 | 923 | 906.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 2062.54 | 491.2 | 551.8 | 472.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.76 | 27.7 | -31.2 | -68.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.33 | 40.6 | 42.3 | 62.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 23.15 | -5.4 | -14.1 | -32.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 4.15 | 5.4 | 7 | 6.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -10.14 | 27.9 | -44.7 | 64.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | -6.43 | -6.4 | -27.7 | 6.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0.78 | 0.8 | -45.7 | 30.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 38.9 | 42.9 | 59.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -4.48 | -5.4 | -14.1 | -32.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -9.47 | -29.2 | 45.6 | 67.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 46.36 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.87 | -64.2 | -67.8 | -96.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.13 | 0.1 | 0 | 49.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.13 | -0.1 | 0 | -124.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 80.03 | 83.3 | 21.4 | 7.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.13 | 0.1 | 0 | 3.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.7 | 19.2 | -46.4 | -160.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -789.61 | -1075.9 | -550.5 | -497.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -33.62 | -37.8 | -41.9 | -38.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 426.14 | 51 | 484.2 | 708.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.84 | -147.7 | -108.2 | 174.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9 | 2.9 | 18.6 | -8.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 22.34 | -58.7 | -131.2 | 106.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 410.98 | 98 | 156.7 | 287.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 388.64 | 156.7 | 287.9 | 181.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 46.36 | 66.9 | 4.7 | 101 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -80.87 | -64.2 | -67.8 | -96.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -34.51 | 2.7 | -63.1 | 4.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 604.61 | 601.3 | 480.9 | 492.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 348.59 | 349.2 | 291.4 | 314.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 256.02 | 252.1 | 189.5 | 177.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 58.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 89.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -40.16 | -39.9 | 46.6 | 68.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 228.35 | 225 | 209.6 | 248.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 576.95 | 574.2 | 501 | 563.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.6 | 6 | 0.9 | 0.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 33.62 | 37.8 | 41.9 | 36.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 89.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -28.72 | -28.5 | -54.6 | -44 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -40.16 | -39.9 | 46.6 | 68.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -28.72 | -28.5 | -54.6 | -44 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 33.62 | 37.8 | 41.9 | 36.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -66.11 | 40.6 | 42.3 | 62.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 102.47 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 168.58 | 56.9 | 8.8 | -55.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 139.86 | 28.4 | -45.8 | -99.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.08 | 0.8 | -14.6 | -31.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 124.34 | 28.1 | -31.2 | -68.3 |
Często zadawane pytania
Ile wynosi Invengo Information Technology Co., Ltd (002161.SZ) aktywów ogółem?
Invengo Information Technology Co., Ltd (002161.SZ) całkowite aktywa to 2725064646.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 335534716.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.423.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.047.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.206.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.279.
Co to jest Invengo Information Technology Co., Ltd (002161.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 28115967.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 756651314.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 225030093.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 241640192.000.