Shanghai Amarsoft Information & Technology Co.,Ltd
Symbol: 300380.SZ
SHZ
16.94
CNYDzisiejsza cena rynkowa
-77.8076
Wskaźnik P/E
-0.6404
Wskaźnik PEG
2.34B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shanghai Amarsoft Information & Technology Co.,Ltd (300380-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 127 | 101.3 | 205.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 80 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 114.3 | 131.1 | 112.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 477.8 | 471.9 | 372.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 5.6 | 4.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 722.2 | 709.8 | 694.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27.6 | 32 | 44.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 4.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.7 | 1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 0.7 | 5.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 48.7 | 77.6 | -6.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 27.5 | 24.7 | 7.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 0.2 | 80.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 104.9 | 135.2 | 131.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 827.1 | 845.1 | 826.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 17.8 | 11.2 | 6.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 103.9 | 93.7 | 7.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.2 | 8.7 | 9.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.5 | 2.3 | 7.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.8 | 150.8 | 1.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10.5 | 8.3 | 12.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.5 | 2.3 | 7.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 456.6 | 429.1 | 327.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 139.8 | 140.8 | 141 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 20.4 | 60.9 | 139 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.2 | 12.8 | 7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 201.4 | 189.6 | 191.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 365.7 | 404.2 | 478.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 827.1 | 845.1 | 826.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.8 | 11.7 | 19.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 370.5 | 415.9 | 498.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 48.7 | 77.6 | 73.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 106.4 | 96 | 14.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -20.6 | -5.3 | -110.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -79.7 | 10.8 | 65.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.3 | 15.3 | 5.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.9 | -1.3 | -2.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16.9 | 1.5 | 4 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -129.8 | -149.3 | -14.4 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -21.6 | -0.3 | -12.2 | ||||||||||||||
cash-flows.row.inventory | 0 | -116.5 | -118.2 | -77.8 | ||||||||||||||
cash-flows.row.account-payables | 0 | 25.1 | -29.4 | 77.7 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.9 | -1.3 | -2.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 35.9 | 25.8 | 15.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.8 | -12.1 | -10 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -14.1 | 10.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -53.7 | -138.9 | -723.5 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 134.1 | 233.3 | 563 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 14.4 | -10 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 74.7 | 82.7 | -170.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -192.8 | -125 | -85 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 13.1 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.1 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.7 | -30.1 | -16 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 261 | 103.4 | 122.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 56.5 | -51.7 | 21.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -0.2 | -0.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -24.8 | -66.4 | -74.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 100.3 | 125.1 | 191.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 125.1 | 191.4 | 266.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -156.3 | -97.2 | 74.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.8 | -12.1 | -10 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -162.1 | -109.3 | 64.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 888 | 779 | 755.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 704.1 | 620.8 | 499.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 184 | 158.2 | 255.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.3 | 50.4 | 48.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 201.3 | 217.7 | 226.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 905.4 | 838.5 | 725.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.6 | 1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 6.8 | 2.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -36.9 | -21.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 50.4 | 48.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -36.9 | -21.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.1 | 6.8 | 2.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.5 | 16.6 | 15.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -54.7 | -59.5 | 31.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -55 | -96.4 | 9.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | -16.7 | -0.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | -46 | -79.7 | 11.7 |
Często zadawane pytania
Ile wynosi Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) aktywów ogółem?
Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) całkowite aktywa to 827124856.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.215.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.184.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.033.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.040.
Co to jest Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -46029708.840.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 106377542.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 201311448.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.