Sinodata Co., Ltd.
Symbol: 002657.SZ
SHZ
14.57
CNYDzisiejsza cena rynkowa
-38.5424
Wskaźnik P/E
-2.0556
Wskaźnik PEG
5.11B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sinodata Co., Ltd. (002657-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2853.09 | 879.6 | 667.7 | 845.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 970.17 | 434 | 254.4 | 373.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 539 | 140.3 | 149.5 | 165.4 | ||||||||||||||||
balance-sheet.row.inventory | 1391.8 | 309 | 492.2 | 605.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 51.8 | 12.8 | 477.4 | 290.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4835.68 | 1341.7 | 1786.9 | 1906.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 276.13 | 38.6 | 54.5 | 67.7 | ||||||||||||||||
balance-sheet.row.goodwill | 95.02 | 23.8 | 23.8 | 193.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 43.83 | 14.5 | 10.5 | 14.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 138.85 | 38.3 | 34.3 | 207.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3305.29 | 527.3 | 530.7 | 316.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 82.39 | 18.5 | 27.3 | 26.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1228.98 | 565.1 | 282.9 | 411.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5031.65 | 1187.7 | 929.6 | 1029.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9867.33 | 2529.4 | 2716.5 | 2936.5 | ||||||||||||||||
balance-sheet.row.account-payables | 972.31 | 268.7 | 387 | 347.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 78.08 | 33.7 | 5.6 | 2.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 8.66 | 1.2 | 8 | 3.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.12 | 1.3 | 3.6 | 5.7 | ||||||||||||||||
Deferred Revenue Non Current | 42.88 | 11.9 | 7.4 | 7.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.58 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 13.6 | 5.9 | 33.9 | 11 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 51.58 | 14.1 | 11.6 | 16.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.12 | 1.3 | 3.6 | 5.7 | ||||||||||||||||
balance-sheet.row.total-liab | 2179.51 | 639.8 | 723.6 | 775 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1357.84 | 340.1 | 337.6 | 337.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1050.11 | -296.7 | -188.4 | -19.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1932.1 | 0 | 70.5 | 70.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5447.84 | 1846.1 | 1773.2 | 1773.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7687.68 | 1889.5 | 1992.9 | 2161.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9867.33 | 2529.4 | 2716.5 | 2936.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0.14 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-equity | 7687.82 | 1889.6 | 1993 | 2161.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9867.33 | - | - | - | ||||||||||||||||
Total Investments | 4275.46 | 961.3 | 785.1 | 689.8 | ||||||||||||||||
balance-sheet.row.total-debt | 84.2 | 35 | 9.2 | 8.6 | ||||||||||||||||
balance-sheet.row.net-debt | -1798.72 | -410.6 | -404.2 | -463.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -121.77 | -168.6 | -92.7 | 6.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.62 | 19.8 | 27 | 33 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | -0.2 | 0.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 0.2 | -0.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 178.14 | 90.4 | -139.9 | 36.5 | |||||||||||||||
cash-flows.row.account-receivables | -2.48 | 23.4 | -54.9 | -157.1 | |||||||||||||||
cash-flows.row.inventory | 180.62 | 112.9 | -124.3 | -15.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | -44.3 | 39.5 | 208.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -0.2 | 0.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -82.09 | 144.4 | 17.4 | -44.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.09 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -170.97 | -1 | -21.7 | -54.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.43 | 0 | 0.3 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -3040.38 | -1602.2 | -3535 | -3803 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3318.55 | 1459 | 3855.4 | 3753.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 279.42 | 0 | 0 | -0.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 108.45 | -144.1 | 299 | -104.9 | |||||||||||||||
cash-flows.row.debt-repayment | -5 | -6.9 | -40.2 | -199.5 | |||||||||||||||
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 | -0.32 | -0.2 | -1.9 | -8 | |||||||||||||||
cash-flows.row.other-financing-activites | 15.86 | -3.7 | -3.3 | 57.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 51.28 | -10.8 | -45.3 | -150.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -29.74 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 121.9 | -68.9 | 65.5 | -223.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1747.47 | 367 | 435.8 | 370.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1625.57 | 435.8 | 370.3 | 593.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | -8.09 | 86 | -188.1 | 31.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -170.97 | -1 | -21.7 | -54.9 | |||||||||||||||
cash-flows.row.free-cash-flow | -179.07 | 85.1 | -209.8 | -23.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 860.35 | 1001.9 | 1233 | 1606.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 662.53 | 794.5 | 970.3 | 1306.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 197.82 | 207.4 | 262.7 | 299.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 150.87 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.85 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.59 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2.74 | -2.4 | 45.5 | 69.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 289.14 | 287 | 282.2 | 364 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 951.66 | 1081.5 | 1252.5 | 1670.9 | ||||||||||||||||
income-statement-row.row.interest-income | 1.72 | 3 | 2 | 2.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.11 | 0.9 | 1.1 | 1.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.59 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.83 | -2.4 | -178.9 | -61 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.74 | -2.4 | 45.5 | 69.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.83 | -2.4 | -178.9 | -61 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.11 | 0.9 | 1.1 | 1.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 67.53 | 20.5 | 19.8 | 27 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -41.93 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -109.46 | -95.4 | 15.3 | -25.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | -112.07 | -97.8 | -163.6 | -86.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 9.72 | 10.5 | 5 | 6.6 | ||||||||||||||||
income-statement-row.row.net-income | -121.77 | -108.3 | -168.6 | -92.7 |
Często zadawane pytania
Ile wynosi Sinodata Co., Ltd. (002657.SZ) aktywów ogółem?
Sinodata Co., Ltd. (002657.SZ) całkowite aktywa to 2529402486.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 461212815.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.230.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.522.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.142.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.127.
Co to jest Sinodata Co., Ltd. (002657.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -108302352.290.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 34992117.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 286992299.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 527304595.000.