Great Chinasoft Technology Co.,Ltd.
Symbol: 002453.SZ
SHZ
5.83
CNYDzisiejsza cena rynkowa
-26.3934
Wskaźnik P/E
-0.2500
Wskaźnik PEG
4.74B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Great Chinasoft Technology Co.,Ltd. (002453-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1170.9 | 297.1 | 593 | 542.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 349.99 | 91.4 | 147.9 | 125.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 2133.75 | 467 | 728.5 | 854.2 | |||||||||||||||||
balance-sheet.row.inventory | 1145.38 | 274 | 291 | 393.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 618.6 | 105.6 | 226.5 | 95.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5068.64 | 1143.8 | 1839 | 1885.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2031.48 | 502.1 | 488.1 | 522.9 | |||||||||||||||||
balance-sheet.row.goodwill | 558.49 | 46.9 | 232.4 | 730.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 551.8 | 137.4 | 145.4 | 160.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1110.29 | 184.3 | 377.8 | 891.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | -204.3 | -84.6 | -142.1 | -120.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 281.19 | 71.4 | 66.7 | 58.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1110.89 | 231.6 | 478.6 | 188.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4329.55 | 904.8 | 1269.2 | 1540.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 9398.19 | 2048.6 | 3108.2 | 3426.3 | |||||||||||||||||
balance-sheet.row.account-payables | 731.99 | 222.6 | 216.2 | 393.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1618.92 | 246.3 | 884.8 | 525.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 8.57 | 2.8 | 30.7 | 54.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 22.29 | 5.1 | 2.1 | 41.8 | |||||||||||||||||
Deferred Revenue Non Current | 10.93 | 3.7 | 2.4 | 2.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 52.94 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 498.11 | 100.7 | 245.3 | 118.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 102.07 | 28.5 | 22 | 70 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.29 | 5.1 | 2.1 | 11.8 | |||||||||||||||||
balance-sheet.row.total-liab | 3466.88 | 729 | 1441.1 | 1311.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 749.12 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3320.34 | 812.4 | 883.2 | 944.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -3018.44 | -914.9 | -738.8 | -552.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1991.39 | 8.9 | 60.3 | 55.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2649.55 | 1355.9 | 1395.9 | 1545.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5691.97 | 1262.2 | 1600.6 | 1992.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9398.19 | 2048.6 | 3108.2 | 3426.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 239.34 | 57.3 | 66.5 | 122.7 | |||||||||||||||||
balance-sheet.row.total-equity | 5931.31 | 1319.6 | 1667.1 | 2115.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9398.19 | - | - | - | |||||||||||||||||
Total Investments | 145.68 | 6.8 | 5.8 | 5.3 | |||||||||||||||||
balance-sheet.row.total-debt | 1641.21 | 251.4 | 886.9 | 566.8 | |||||||||||||||||
balance-sheet.row.net-debt | 820.29 | 45.7 | 441.8 | 149.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -179.44 | -187.6 | -216.9 | 47.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47.01 | 84.4 | 76.2 | 36.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.8 | -16.5 | -4.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.8 | 16.5 | 4.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 78.44 | -427.6 | -29.7 | 86.6 | ||||||||||||||||
cash-flows.row.account-receivables | 84.63 | 125.7 | -87 | -95 | ||||||||||||||||
cash-flows.row.inventory | -6.19 | 102.3 | -137.3 | -65.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -644.8 | 211.1 | 252.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10.8 | -16.5 | -4.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -50.05 | 220.5 | 365.5 | 21.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -104.04 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.47 | -74 | -71.7 | -38.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 4.5 | 85.8 | 1.3 | -147.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -317.67 | -1189.8 | -947 | -22.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 789.2 | 601.2 | 869.5 | 155.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 1.98 | 29.6 | 89.1 | 108.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 461.88 | -547.2 | -58.8 | 55.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -738.3 | -540.7 | -843 | -722.3 | ||||||||||||||||
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 | -3.79 | -9.9 | -32 | -40.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 198.17 | 1400 | 988 | 522.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -297 | 849.4 | 112.9 | -239.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.49 | 2.6 | 0.6 | -2.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 28.36 | -5.4 | 249.7 | 5.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 610.74 | 299.6 | 305 | 55.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 582.37 | 305 | 55.3 | 49.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -104.04 | -310.2 | 195 | 192.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -16.47 | -74 | -71.7 | -38.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -120.5 | -384.2 | 123.3 | 153.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 546.71 | 551.3 | 2697.4 | 3942.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 536.79 | 531.7 | 2483 | 3607.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 9.92 | 19.6 | 214.4 | 334.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 18.98 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 39.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.29 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 286.64 | 285.5 | 99.7 | 97.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 167.84 | 173.9 | 199.3 | 224.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 704.63 | 705.7 | 2682.3 | 3832.8 | |||||||||||||||||
income-statement-row.row.interest-income | 1.94 | 1.9 | 1.6 | 1.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 4.37 | 5.9 | 20.4 | 37.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.29 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.89 | 14.4 | -476.1 | -343.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 286.64 | 285.5 | 99.7 | 97.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 16.89 | 14.4 | -476.1 | -343.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 4.37 | 5.9 | 20.4 | 37.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 365.36 | 54.4 | 84.4 | 76.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 140.75 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -217.27 | -210.1 | 295.3 | 132.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -200.38 | -195.7 | -180.7 | -210.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -11.54 | -10.1 | 6.8 | 6.5 | |||||||||||||||||
income-statement-row.row.net-income | -179.44 | -176.4 | -187.6 | -216.9 |
Często zadawane pytania
Ile wynosi Great Chinasoft Technology Co.,Ltd. (002453.SZ) aktywów ogółem?
Great Chinasoft Technology Co.,Ltd. (002453.SZ) całkowite aktywa to 2048557242.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 277909906.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.018.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.148.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.328.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.397.
Co to jest Great Chinasoft Technology Co.,Ltd. (002453.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -176374504.660.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 251404225.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 173927272.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 238131415.000.