Shunya International Martech (Beijing) Co., Ltd.
Symbol: 300612.SZ
SHZ
15.4
CNYDzisiejsza cena rynkowa
-26.3072
Wskaźnik P/E
0.6456
Wskaźnik PEG
2.77B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shunya International Martech (Beijing) Co., Ltd. (300612-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 61.1 | 56.1 | 70.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 420.3 | 471.4 | 342.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 72.2 | 78 | 69.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 17.9 | 15.4 | 13.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 571.4 | 620.9 | 495.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25.6 | 35.4 | 47.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 32 | 32 | 32 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 15.2 | 24.7 | 34.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 47.3 | 56.7 | 66.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 48.2 | 144.4 | 164 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 18.3 | 7.2 | 4.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.1 | 23.9 | 23.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 155.6 | 267.5 | 305.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 727 | 888.4 | 801.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 169.3 | 169.9 | 129 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 98.5 | 100.6 | 50.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 23.2 | 17.5 | 23.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 19.1 | 28.8 | 35.8 | ||||||||||||
Deferred Revenue Non Current | 0 | -16.8 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 1.2 | 0.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35.9 | 41.7 | 49.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.1 | 28.8 | 35.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 493.8 | 558.4 | 508.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 40.1 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 159 | 159 | 159 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 47.3 | 126.7 | 75 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -40.1 | 8.5 | 19.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.1 | 44.3 | 44.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 243.5 | 338.5 | 297.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 727 | 888.4 | 801.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -10.2 | -8.4 | -4.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 233.2 | 330.1 | 292.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 48.2 | 144.4 | 163.7 | ||||||||||||
balance-sheet.row.total-debt | 0 | 117.6 | 129.4 | 86.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 56.5 | 73.3 | 16.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -80.1 | 51.1 | 7.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.5 | 22.3 | 25.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3.5 | -2.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.5 | 2.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -11.6 | -111.3 | -144.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -145.7 | -1.5 | ||||||||||||
cash-flows.row.inventory | 0 | 5.2 | -8.6 | -11.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 46.4 | -129.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -16.8 | -3.5 | -2.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 122.7 | 23.6 | 33.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.5 | -1.3 | -0.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 16 | -33.2 | 0.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | -0.5 | -20.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 3 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | 33.4 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 11.4 | 1.3 | -20 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -137.6 | -61.3 | -10 | ||||||||||||
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 | -4.3 | -3.4 | -0.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -55.8 | 63.1 | 2.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -60.8 | -1.6 | -7.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.3 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -14.3 | -105.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 56.3 | 56.1 | 70.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 56.1 | 70.5 | 176.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 49.4 | -14.4 | -78.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.5 | -1.3 | -0.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 44 | -15.7 | -78.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1048.9 | 1107.8 | 917.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 870.9 | 879 | 730.7 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 178.1 | 228.8 | 186.8 | ||||||||||||
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 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 141.6 | 142.5 | 136 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1012.5 | 1021.5 | 866.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.8 | 1.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 5.7 | 3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 5.7 | 3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.5 | 22.3 | 25.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -74.1 | 64.8 | 20.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -74.8 | 63.4 | 19.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.4 | 12.3 | 11.7 | ||||||||||||
income-statement-row.row.net-income | 0 | -78.5 | 53.5 | 9.8 |
Często zadawane pytania
Ile wynosi Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) aktywów ogółem?
Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) całkowite aktywa to 727011671.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.164.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.192.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.103.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.096.
Co to jest Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -78530571.060.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 117631996.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 141624137.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.