Inspur Electronic Information Industry Co., Ltd.
Simbol: 000977.SZ
SHZ
40.91
CNYPrețul de piață astăzi
32.0521
Raportul P/E
-13.1705
Raportul PEG
60.23B
MRK Cap
- 0.00%
Randament DIV
Inspur Electronic Information Industry Co., Ltd. (000977-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 38888.02 | 12065.2 | 9042.3 | 7677.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 216.23 | 52.3 | 32.8 | 400.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 52813.41 | 12330.8 | 11888.7 | 12369.8 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 84510.06 | 19114.6 | 15024.6 | 22402.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 7307.14 | 908.2 | 1624.2 | 1306.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 183518.62 | 44418.7 | 37579.9 | 43755.9 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8796 | 2264.2 | 2116.5 | 1155.4 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2.57 | 0.6 | 0.6 | 0.6 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1604.56 | 441.6 | 380.9 | 398.9 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1607.13 | 442.2 | 381.5 | 399.5 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1737.65 | 498.2 | 327.4 | -93.2 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1807.41 | 427.4 | 353.8 | 379.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 648.15 | 69 | 254.4 | 610.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14596.35 | 3700.9 | 3433.5 | 2452.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 198114.97 | 48119.6 | 41013.4 | 46208.2 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 43255.15 | 9147.7 | 10502.6 | 19297.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 20092.17 | 8473 | 5061.4 | 4579.4 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 831.96 | 70.1 | 268.2 | 317.9 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 36996.25 | 8126.2 | 4265.6 | 1549.6 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 410.47 | 89.5 | 147.7 | 115 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.72 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 11193.62 | 1730.1 | 1381.5 | 2148 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 38677.91 | 8481.4 | 4751.1 | 1984 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 112.47 | 24.9 | 44 | 39.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 125943.22 | 29744.8 | 23394.7 | 30642.6 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5888.54 | 1472.1 | 1463.7 | 1453.7 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 33142.94 | 8818 | 7288.8 | 5628.3 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 17184.29 | 885.9 | 937.3 | 766.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14568.96 | 6770.6 | 7574.6 | 7313.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 70784.73 | 17946.7 | 17264.5 | 15161.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 198114.97 | 48119.6 | 41013.4 | 46208.2 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1296.06 | 337.9 | 354.3 | 403.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 72080.78 | 18284.6 | 17618.8 | 15565.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 198114.97 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1953.88 | 550.4 | 360.1 | 306.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 57135.99 | 16624.2 | 9327 | 6129 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 18464.2 | 4611.3 | 317.5 | -1148.2 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1878.97 | 2055.7 | 2029.9 | 1509 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 57.6 | 356.9 | 362.2 | 288.9 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 24.6 | -60.1 | -126.3 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.5 | 60.1 | 126.3 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -3192.81 | -1429 | -11731.6 | -125 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 928.62 | 3810.4 | -3248.1 | 710.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | -4121.43 | 7025.8 | -12120.5 | -2820.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -12289.7 | 3697.1 | 2111.3 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 24.6 | -60.1 | -126.3 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -4652.7 | 784.3 | 1049.8 | 657.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2916.43 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -320.82 | -1123.8 | -194.9 | -449.3 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -320.96 | 4 | 35.5 | 449.3 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 224.01 | -2224 | -30058.4 | -50872.9 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 204.74 | 2622.1 | 33807.7 | 47352 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -322.42 | 0 | -35 | -449.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -547.14 | -721.7 | 3554.9 | -3970.1 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -10179.63 | -21995.8 | -9177.7 | -9725.3 | ||||||||||||||||||||||||
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 | -748.19 | -761.3 | -464.6 | -296.9 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 7373.48 | 23285.8 | 11715.2 | 15337.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3525.84 | 528.7 | 2072.9 | 5315.1 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 99.64 | 130.7 | -31.8 | -74.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -6844.74 | 1737.7 | -2693.6 | 3601.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 38576.02 | 8996.1 | 7258.4 | 9952.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 45420.76 | 7258.4 | 9952.1 | 6350.8 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -2916.43 | 1800 | -8289.6 | 2330.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -320.82 | -1123.8 | -194.9 | -449.3 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -3237.25 | 676.2 | -8484.4 | 1881.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 73970.03 | 65712.6 | 69525.5 | 67047.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 67261.09 | 59254.3 | 61753.1 | 59379.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 6708.94 | 6458.3 | 7772.3 | 7668.2 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 3057.73 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 101.49 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1498.62 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -291.06 | 85.4 | 380.6 | 286.1 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 5324.64 | 5134.2 | 5221.8 | 4826.8 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 72585.73 | 64388.4 | 66974.9 | 64206.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 167.81 | 169.7 | -139.6 | 117.3 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 95.74 | 83.4 | 359.7 | 239.1 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1498.62 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 761.36 | 489.9 | -745.3 | -1137 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -291.06 | 85.4 | 380.6 | 286.1 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 761.36 | 489.9 | -745.3 | -1137 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 95.74 | 83.4 | 359.7 | 239.1 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 699.33 | 398.4 | 356.9 | 362.2 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2295.29 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1160.17 | 1324.1 | 2905.3 | 3296.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1921.54 | 1814.1 | 2160 | 2159.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.21 | 31.1 | 104.3 | 129.6 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 1878.97 | 1782.8 | 2086.2 | 2002.7 |
Întrebări frecvente
Ce este Inspur Electronic Information Industry Co., Ltd. (000977.SZ) totalul activelor?
Inspur Electronic Information Industry Co., Ltd. (000977.SZ) activele totale sunt 48119624861.000.
Care este venitul anual al întreprinderii?
Venitul anual este 35274071438.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.091.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -2.199.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.025.
Care este venitul total al întreprinderii?
Venitul total este 0.016.
Care este Inspur Electronic Information Industry Co., Ltd. (000977.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 1782784322.000.
Care este datoria totală a firmei?
Datoria totală este 16624151447.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 5134154645.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 7117017651.000.