Shanghai 2345 Network Holding Group Co., Ltd.
Symbol: 002195.SZ
SHZ
2.89
CNYDzisiejsza cena rynkowa
55.0656
Wskaźnik P/E
1.3216
Wskaźnik PEG
16.09B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Shanghai 2345 Network Holding Group Co., Ltd. (002195-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 | 0 | 7310.8 | 6744.8 | 5901.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5298.1 | 4255.2 | 4462.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 343.2 | 1011.6 | 936.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 7.8 | -4255.2 | -4462.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 505.1 | 795.2 | 343.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8166.9 | 7767.8 | 6846.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90 | 128.7 | 145.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 961.2 | 961.2 | 1122.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.8 | 1.4 | 0.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 962 | 962.6 | 1122.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -4568.7 | -3660.2 | -3623.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 40.4 | 63.3 | 101.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5379.1 | 4627.4 | 5381.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1902.7 | 2121.8 | 3127.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10069.6 | 9889.6 | 9973.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 63.1 | 60 | 68.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 52 | 172.5 | 310.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 46.8 | 13.7 | 13 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.1 | 69.9 | 81.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.5 | 133 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 45.8 | 103.5 | 128.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.1 | 69.9 | 81.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 333.7 | 481.4 | 687.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5724.8 | 5724.8 | 5724.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3432.9 | 3228.7 | 3130.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 340.1 | 313.1 | 279.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 237.9 | 141.6 | 141.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9735.8 | 9408.2 | 9275.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10069.6 | 9889.6 | 9973.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0 | 10.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9736 | 9408.2 | 9285.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 729.4 | 595 | 839 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 57.1 | 242.4 | 392.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1955.6 | -2247.1 | -1046.4 |
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 | 0 | 331.7 | 212.1 | 397.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 23.6 | 29.6 | 34.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 29.2 | 28.8 | 57.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.8 | -28.8 | -57.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 331.3 | 508.3 | 2.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1901.1 | 520.5 | 141.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -7.8 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1591.2 | -41 | -195.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 29.2 | 28.8 | 57.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -231.7 | -33.6 | -250.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.4 | -6.6 | -73.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 718.6 | -3.5 | 3.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -440.1 | -63.5 | -310.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 176.7 | 113.3 | 847.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1233.8 | 610.5 | -1723 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -841 | 650.2 | -1255.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -121.2 | -3710.8 | -5091.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 250.1 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -250.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -114.8 | -125.2 | -14 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 81.2 | 3566.7 | 4752.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -108.2 | -269.2 | -353.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22.4 | 22.5 | 7.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -435.8 | 1120 | -1417.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2011.5 | 2447.3 | 1327.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2447.3 | 1327.4 | 2745 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 490.9 | 716.4 | 183.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -62.4 | -6.6 | -73.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 428.5 | 709.8 | 110.6 |
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 | 0 | 565.2 | 667.3 | 932.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 261.9 | 269.2 | 413.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 303.3 | 398.1 | 518.6 | ||||||||||||||||||||
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 | -6.5 | 90.2 | 88.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 250.5 | 260.9 | 338.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 512.4 | 530.1 | 752.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 154.5 | 80.6 | 36.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 18 | 19.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.5 | 1 | -2.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.5 | 90.2 | 88.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.5 | 1 | -2.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 18 | 19.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 23.6 | 103.8 | 20.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 417.4 | 260.5 | 476.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 410.8 | 261.5 | 473.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 79.2 | 49.4 | 76.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 331.8 | 211.9 | 397.3 |
Często zadawane pytania
Ile wynosi Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) aktywów ogółem?
Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) całkowite aktywa to 10069639572.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.540.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.066.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.503.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.643.
Co to jest Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 331760347.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 57129689.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 250529113.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.