Anhui Sinonet & Xinlong Science & Technology Co., Ltd.
Symbol: 002298.SZ
SHZ
5.66
CNYDzisiejsza cena rynkowa
-7.6331
Wskaźnik P/E
-0.0982
Wskaźnik PEG
4.06B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1546.2 | 428.4 | 593.5 | 612.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -716.71 | -429.2 | 20 | -222.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 11812.39 | 3079 | 2339.9 | 2343.7 | ||||||||||||||||||
balance-sheet.row.inventory | 2635.89 | 615.4 | 609.9 | 571.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 614.71 | 158.3 | 160.7 | 186.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 16609.19 | 4281.1 | 3703.9 | 3713.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1392.35 | 347 | 386.7 | 436.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 3988.06 | 842.2 | 1151.9 | 1554.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3197.16 | 562.8 | 1502.6 | 1621.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7185.21 | 1405 | 2654.4 | 3176.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 909.14 | 476.8 | 407.9 | 261.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1218.57 | 315.6 | 276 | 198 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 735.45 | 2.3 | 5.9 | 215.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11440.73 | 2546.6 | 3731 | 4287.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 28049.93 | 6827.7 | 7435 | 8001.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 5399.88 | 1364.1 | 1321.3 | 1212.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3316.81 | 838.4 | 978.3 | 793.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 155.39 | 58.2 | 44.9 | 60 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 759.91 | 199.1 | 89 | 223.3 | ||||||||||||||||||
Deferred Revenue Non Current | 27.2 | 6 | 9.6 | 11.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 30.85 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 170.95 | 63.1 | 224.8 | 29.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1629.19 | 412.2 | 344.8 | 441.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.28 | 0.2 | 0.9 | 3.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 11983.66 | 3087.1 | 3064.5 | 2775.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 17.85 | 8.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2960.44 | 740.1 | 740.1 | 740.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 438.09 | -138.3 | 451.8 | 1316.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3303.43 | -8.9 | 120.6 | 72 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8724.16 | 2992.7 | 2885.1 | 2880.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15443.97 | 3594.5 | 4197.6 | 5009.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28049.93 | 6827.7 | 7435 | 8001.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 622.3 | 146.1 | 172.9 | 217 | ||||||||||||||||||
balance-sheet.row.total-equity | 16066.27 | 3740.6 | 4370.5 | 5226.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28049.93 | - | - | - | ||||||||||||||||||
Total Investments | 192.44 | 47.6 | 50.5 | 39.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 4076.72 | 1037.5 | 1067.3 | 1016.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 2535.52 | 609.1 | 473.8 | 404.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -531.77 | -884 | 211.1 | 295.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 117.53 | 186.5 | 119.2 | 115 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -2.75 | -79.5 | -32.9 | -40.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 18.36 | 36.7 | 9.2 | 40.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -251.53 | -102.2 | -460.8 | -524.8 | |||||||||||||||||
cash-flows.row.account-receivables | -234.6 | -213.4 | -716 | -648.7 | |||||||||||||||||
cash-flows.row.inventory | -4.59 | -38.9 | -8.5 | -59.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 229.6 | 296.5 | 223.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -12.34 | -79.5 | -32.9 | -40.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 823.42 | 859 | 131.6 | 173.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 154.91 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63.98 | -171.4 | -218.3 | -36.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.62 | 19.1 | 5.1 | 12 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -211.15 | 0 | -5.1 | -49.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 210.42 | 11.7 | 38.7 | 72.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -12.09 | 12.9 | 1 | 32.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -65.39 | -127.6 | -178.5 | 31.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -675.19 | -843.6 | -946 | -1009.2 | |||||||||||||||||
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 | -37.93 | -46.1 | -55.5 | -83.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 462.01 | 968.7 | 1173.7 | 1132 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -251.11 | 79 | 172.2 | 38.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.6 | 0.1 | 0 | -2.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -162.19 | -32 | -28.9 | 127.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1391.26 | 534.1 | 566.1 | 594.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1553.45 | 566.1 | 594.9 | 467.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 154.91 | 16.5 | -22.5 | 59.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -63.98 | -171.4 | -218.3 | -36.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 90.92 | -154.8 | -240.8 | 22.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2237.32 | 2238 | 2415 | 2770.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1624.54 | 1591.8 | 1800.9 | 1718.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 612.78 | 646.2 | 614.1 | 1051.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 106.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 5.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 258.28 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.38 | -0.7 | 150.5 | 147.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 510.23 | 592 | 743.4 | 713.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2134.77 | 2183.7 | 2544.3 | 2432.2 | ||||||||||||||||||
income-statement-row.row.interest-income | -2.66 | -3.7 | 4.3 | 4.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.7 | 40.3 | 46 | 42.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 258.28 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.38 | -0.7 | -821.7 | -109.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.38 | -0.7 | 150.5 | 147.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.38 | -0.7 | -821.7 | -109.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.7 | 40.3 | 46 | 42.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 665 | 160.4 | 186.5 | 119.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 94.51 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -570.48 | -638.6 | -119.3 | 342.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -571.86 | -639.2 | -941 | 232.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -22.34 | -22.8 | -57.1 | 21.7 | ||||||||||||||||||
income-statement-row.row.net-income | -531.77 | -590.1 | -884 | 205.7 |
Często zadawane pytania
Ile wynosi Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) aktywów ogółem?
Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) całkowite aktywa to 6827684570.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1217385816.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.274.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.127.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.238.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.255.
Co to jest Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -590118189.460.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1037450181.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 591976730.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 328867655.000.