ORG Technology Co.,Ltd.
Symbol: 002701.SZ
SHZ
4.37
CNYDzisiejsza cena rynkowa
15.8319
Wskaźnik P/E
0.9499
Wskaźnik PEG
11.25B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
ORG Technology Co.,Ltd. (002701-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5454.15 | 1478.1 | 941.9 | 1016.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -580.52 | -127.5 | -268.9 | -225.9 | |||||||||||||||
balance-sheet.row.net-receivables | 16053.99 | 3805.5 | 3544.2 | 3072 | |||||||||||||||
balance-sheet.row.inventory | 7672.68 | 2070.2 | 2162.3 | 1327.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 430.84 | 129.6 | 370.3 | 273.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 29611.66 | 7483.4 | 7018.6 | 5690.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22947.35 | 5731.7 | 5504.9 | 5011.3 | |||||||||||||||
balance-sheet.row.goodwill | 236.18 | 59 | 59 | 59 | |||||||||||||||
balance-sheet.row.intangible-assets | 2002.76 | 487.6 | 484.3 | 513.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2238.94 | 546.7 | 543.4 | 572.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 12249.57 | 3027.7 | 3053.3 | 3053.8 | |||||||||||||||
balance-sheet.row.tax-assets | 225.11 | 55.9 | 68.5 | 71.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 607.41 | 190.6 | 463.2 | 694 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 38268.37 | 9552.6 | 9633.2 | 9403.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 67880.03 | 17036 | 16651.9 | 15093.5 | |||||||||||||||
balance-sheet.row.account-payables | 9527.53 | 2566.7 | 2719.1 | 2021.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 12908.82 | 3141.3 | 3014.8 | 3183.9 | |||||||||||||||
balance-sheet.row.tax-payables | 606.15 | 123.4 | 178.6 | 209.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3934.68 | 981.5 | 1691.1 | 1617.1 | |||||||||||||||
Deferred Revenue Non Current | 695.6 | 173.7 | 205.8 | 191.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 246.4 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1186.08 | 609.6 | 15.3 | 672.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7809.55 | 2147.7 | 2330.5 | 2352.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 933.44 | 219.8 | 159.9 | 456.2 | |||||||||||||||
balance-sheet.row.total-liab | 33349.15 | 8597.5 | 8896.9 | 8297.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 10293.04 | 2573.3 | 2447.7 | 2416.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 15228.56 | 3615.7 | 3418 | 3200.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5548.05 | 707.2 | 829.3 | 757.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2698.14 | 1355.4 | 864 | 214.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 33767.79 | 8251.5 | 7559 | 6588.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 67880.03 | 17036 | 16651.9 | 15093.5 | |||||||||||||||
balance-sheet.row.minority-interest | 763.09 | 187 | 196 | 206.9 | |||||||||||||||
balance-sheet.row.total-equity | 34530.88 | 8438.5 | 7755 | 6795.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 67880.03 | - | - | - | |||||||||||||||
Total Investments | 11669.05 | 2900.3 | 2784.4 | 2827.8 | |||||||||||||||
balance-sheet.row.total-debt | 16843.5 | 4122.9 | 4705.9 | 4801 | |||||||||||||||
balance-sheet.row.net-debt | 11389.35 | 2644.8 | 3764 | 3784.2 |
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 | 716.78 | 556.1 | 897 | 710 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 182.87 | 616.3 | 587.7 | 538.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.3 | -6.5 | -30.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8.3 | 6.5 | 30.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 24.39 | -232.2 | -479.7 | -885.2 | |||||||||||||||
cash-flows.row.account-receivables | -32.42 | -32.4 | -466.8 | -94.7 | |||||||||||||||
cash-flows.row.inventory | 56.81 | 56.8 | -550.2 | -244.8 | |||||||||||||||
cash-flows.row.account-payables | -10.42 | -264.9 | 542.2 | -596.5 | |||||||||||||||
cash-flows.row.other-working-capital | 10.42 | 8.3 | -4.9 | 50.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 772.77 | 110.4 | 177.9 | 360.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1696.82 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -527.41 | -498.8 | -593.3 | -457.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 162.77 | 17.5 | 107.9 | 5.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -54.85 | -108.1 | -9.1 | -187.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20.43 | 208.6 | 481.9 | 151.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 152.12 | 96.4 | 10.3 | 345.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -246.94 | -284.4 | -2.4 | -142.5 | |||||||||||||||
cash-flows.row.debt-repayment | -4415.48 | -4834.5 | -2938.8 | -3034.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 2.55 | 2.5 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -2.55 | -2.5 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -455.73 | -527.4 | -363.2 | -649.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 3783.48 | 5129.3 | 1983.5 | 3607.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1087.72 | -232.6 | -1318.5 | -76.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 12.46 | 4 | -11.8 | -2.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 628.22 | 537.6 | -149.8 | 502.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 5021.72 | 1351 | 813.5 | 949.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4393.5 | 813.5 | 963.3 | 447.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1696.82 | 1050.6 | 1182.8 | 723.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -527.41 | -498.8 | -593.3 | -457.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 1169.41 | 551.8 | 589.5 | 266.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13909.63 | 14067.1 | 13885 | 10561 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 11931.8 | 12399 | 11729.2 | 8357 | |||||||||||||||
income-statement-row.row.gross-profit | 1977.82 | 1668 | 2155.8 | 2204 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 46.95 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 273.69 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.15 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 347.09 | 340.4 | 315 | 292.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 891.8 | 792.8 | 771.9 | 801.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 12823.6 | 13191.8 | 12501.1 | 9158.1 | |||||||||||||||
income-statement-row.row.interest-income | 5.98 | 5.6 | 8 | 8 | |||||||||||||||
income-statement-row.row.interest-expense | 277.13 | 285 | 349.1 | 375.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.15 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.39 | -9.6 | -12.7 | -488.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 347.09 | 340.4 | 315 | 292.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -7.39 | -9.6 | -12.7 | -488.8 | |||||||||||||||
income-statement-row.row.interest-expense | 277.13 | 285 | 349.1 | 375.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 288.86 | 879 | 960.5 | 538.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1289.58 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1000.72 | 809.1 | 1221.4 | 1572.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 993.33 | 799.5 | 1208.7 | 1083.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 294.41 | 243.4 | 311.7 | 374 | |||||||||||||||
income-statement-row.row.net-income | 716.78 | 565.2 | 892.7 | 756.3 |
Często zadawane pytania
Ile wynosi ORG Technology Co.,Ltd. (002701.SZ) aktywów ogółem?
ORG Technology Co.,Ltd. (002701.SZ) całkowite aktywa to 17035963212.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 7355058693.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.142.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.454.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.052.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.072.
Co to jest ORG Technology Co.,Ltd. (002701.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 565155551.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4122881900.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 792779375.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1521537276.000.