Sunyard Technology Co.,Ltd
Symbol: 600571.SS
SHH
10.81
CNYDzisiejsza cena rynkowa
-203.4284
Wskaźnik P/E
-7.3234
Wskaźnik PEG
4.90B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sunyard Technology Co.,Ltd (600571-SS) 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 981 | 1252.1 | 1019 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 782.3 | 1115 | 942.7 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 218.9 | 220.6 | 220.3 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 134.5 | 100.4 | 112.7 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.9 | 16.3 | 18.7 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1349.3 | 1589.5 | 1370.7 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27.3 | 31 | 28.7 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 22.9 | 22.9 | 22.9 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.1 | 7.5 | 7.1 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29 | 30.5 | 30 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -396.6 | -800 | -726 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1 | 1.6 | 2.9 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 801.3 | 1132.7 | 957.3 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 462 | 395.8 | 293.1 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1811.3 | 1985.2 | 1663.8 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 72.5 | 67.6 | 85.9 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 0.8 | -222 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23.3 | 21.6 | 31.2 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 3 | 0 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 312.2 | 8.5 | 515.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 55.6 | 69.3 | 14.7 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.2 | 3 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 646.8 | 632.4 | 616.2 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 480.2 | 477 | 439.3 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 172.7 | 438.6 | 261.8 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 152.8 | 183.2 | 109.1 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 252.7 | 143.3 | 181.1 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1058.4 | 1242.1 | 991.2 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1811.3 | 1985.2 | 1663.8 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 106.1 | 110.7 | 56.4 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1164.5 | 1352.8 | 1047.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 385.7 | 315 | 216.7 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3.5 | 3.8 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -195.2 | -133.2 | -76.3 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -154.2 | 335.4 | 107 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.4 | 7.6 | 11.2 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12 | 52.2 | -22.2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29.3 | 56 | 22.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 14.2 | -38 | 30.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -41.6 | -27.6 | -90.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -34.7 | 11.1 | 7.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 102.5 | -16.9 | 135.7 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12 | -4.6 | -22.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.9 | -435.1 | -65.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.7 | -9.4 | -3.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4.9 | 0.3 | 1.6 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -451.3 | -432.7 | -491.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 727.2 | 305.2 | 331.7 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 14.5 | 166.7 | 157.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 279.8 | 29.9 | -4.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -33 | -0.5 | -63 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 11.1 | 126.8 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.4 | -126.3 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -116.3 | -96.6 | -67.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 30.6 | 135.9 | -4.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -109 | 39.3 | -135.1 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | -0.2 | 0.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 52.1 | 47.1 | -56.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 173.8 | 121.8 | 74.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 121.8 | 74.7 | 130.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -118.3 | -21.9 | 83.2 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.7 | -9.4 | -3.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -123.9 | -31.3 | 79.4 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1538 | 1537 | 1266.2 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1039.8 | 850.8 | 635.9 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 498.2 | 686.2 | 630.3 | ||||||||||||||||||||||||
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 | 165.1 | 139.1 | 126.3 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 676.5 | 666.1 | 625.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1716.3 | 1516.8 | 1261.6 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 0.8 | 0.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 1.3 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17.6 | 48.3 | 22.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 165.1 | 139.1 | 126.3 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17.6 | 48.3 | 22.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 1.3 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -2.8 | 7.6 | 6.3 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -178.3 | 353.7 | 71.1 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -160.8 | 401.9 | 93.2 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6.6 | 66.6 | -13.8 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -154.2 | 290.8 | 112.6 |
Często zadawane pytania
Ile wynosi Sunyard Technology Co.,Ltd (600571.SS) aktywów ogółem?
Sunyard Technology Co.,Ltd (600571.SS) całkowite aktywa to 1811295219.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.306.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.575.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.014.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.008.
Co to jest Sunyard Technology Co.,Ltd (600571.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -154187474.610.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3528972.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 676476155.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.