Beijing SDL Technology Co.,Ltd.
Symbol: 002658.SZ
SHZ
6.24
CNYDzisiejsza cena rynkowa
19.5605
Wskaźnik P/E
0.0000
Wskaźnik PEG
3.97B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Beijing SDL Technology Co.,Ltd. (002658-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 | 6144.63 | 1472.6 | 1648.2 | 1641.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3751.03 | 715.6 | 490.1 | 1017 | ||||||||||||||||
balance-sheet.row.net-receivables | 3044.07 | 743.1 | 783.6 | 735.9 | ||||||||||||||||
balance-sheet.row.inventory | 2111.33 | 458.4 | 553.3 | 581.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 20.12 | 14.5 | 1.1 | 3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11320.16 | 2688.6 | 2986.2 | 2962.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 692.82 | 174.7 | 170.9 | 173 | ||||||||||||||||
balance-sheet.row.goodwill | 71.41 | 17.9 | 17.9 | 17.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 231.52 | 57 | 60.4 | 59.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 302.93 | 74.8 | 78.2 | 77.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | -2355.14 | 169.3 | -320.1 | -846 | ||||||||||||||||
balance-sheet.row.tax-assets | 105.6 | 28.8 | 24.4 | 18.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3130.61 | 19.9 | 517.2 | 1050.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1876.82 | 467.5 | 470.6 | 473.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 13196.97 | 3156.1 | 3456.8 | 3436.3 | ||||||||||||||||
balance-sheet.row.account-payables | 524.7 | 139 | 120.9 | 151.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 921.67 | 17.5 | 298.4 | 1.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 53.33 | 7.3 | 33.8 | 29.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.81 | 0.5 | 0.8 | 283.9 | ||||||||||||||||
Deferred Revenue Non Current | 9.74 | 2.3 | 3.2 | 20.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.4 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 114.02 | 73.3 | 77.2 | 2.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18.79 | 5 | 3.9 | 304.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.87 | 1.4 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2792.02 | 485.3 | 793.3 | 882.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2526.11 | 635.8 | 630.1 | 630.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 4740.59 | 1203.8 | 1265.2 | 1200.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2096.44 | 264.1 | 306.1 | 256.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1015.69 | 560.2 | 455.4 | 459.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10378.83 | 2663.8 | 2656.8 | 2546.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13196.97 | 3156.1 | 3456.8 | 3436.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 25.41 | 6.3 | 6.7 | 7.9 | ||||||||||||||||
balance-sheet.row.total-equity | 10404.24 | 2670.1 | 2663.5 | 2554.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13196.97 | - | - | - | ||||||||||||||||
Total Investments | 1395.89 | 885 | 170 | 171 | ||||||||||||||||
balance-sheet.row.total-debt | 929.88 | 19.4 | 299.1 | 285.3 | ||||||||||||||||
balance-sheet.row.net-debt | -1463.72 | -737.6 | -859 | -339.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 202.81 | 202.8 | 283.8 | 220.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.8 | 41.1 | 35.3 | 27.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.6 | -5.7 | -0.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.4 | 13.9 | 2.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 69.7 | -142.3 | -24.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.8 | -86.5 | -56.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 94 | 27.8 | -22.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -22.5 | -77.8 | 54.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.7 | -0.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 131.73 | 51.4 | 20.3 | 8.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 347.35 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.15 | -29.1 | -35.9 | -76.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 0.3 | 0.5 | 4.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3033.51 | -3033.5 | -2987.1 | -2240.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2844.14 | 2822.8 | 3552.6 | 2160.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.5 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -218.17 | -239.5 | 529.6 | -152.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -252.93 | -249.5 | -4.4 | -4.8 | ||||||||||||||||
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 | -491.54 | -245.7 | -194.8 | -171.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 229.85 | -19.4 | -0.9 | 68.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -514.61 | -514.6 | -200.2 | -107.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.11 | 1.1 | 1.4 | -1.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -403.22 | -401.1 | 536.3 | -27.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2384.43 | 757 | 1155.1 | 618.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2787.64 | 1158.1 | 618.8 | 645.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 347.35 | 349 | 205.5 | 234.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -29.15 | -29.1 | -35.9 | -76.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 318.2 | 319.8 | 169.5 | 158.1 |
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 | 1506.71 | 1495.7 | 1504.8 | 1380.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 893.24 | 918.6 | 805.8 | 781.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 613.47 | 577 | 699 | 599.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 102.18 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.15 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.57 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.79 | 26.7 | 47.3 | 37.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 424.8 | 400.7 | 362.2 | 354 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1318.04 | 1319.4 | 1168 | 1135.3 | ||||||||||||||||
income-statement-row.row.interest-income | 16.25 | 16.2 | -13.4 | 15.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.19 | 19.2 | 20.2 | 22 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.57 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 21.86 | 32.9 | -0.9 | -0.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.79 | 26.7 | 47.3 | 37.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 21.86 | 32.9 | -0.9 | -0.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.19 | 19.2 | 20.2 | 22 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 41.85 | 41.1 | 96.7 | 66.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 240.42 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 198.57 | 176.3 | 325.7 | 255.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 220.43 | 209.2 | 324.8 | 254.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 22.84 | 22.8 | 41 | 33.7 | ||||||||||||||||
income-statement-row.row.net-income | 202.81 | 202.8 | 283.7 | 221.8 |
Często zadawane pytania
Ile wynosi Beijing SDL Technology Co.,Ltd. (002658.SZ) aktywów ogółem?
Beijing SDL Technology Co.,Ltd. (002658.SZ) całkowite aktywa to 3156092778.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 869547079.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.407.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.501.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.135.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.132.
Co to jest Beijing SDL Technology Co.,Ltd. (002658.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 202814382.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 19390147.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 400748987.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 757008268.000.