Shandong New Beiyang Information Technology Co., Ltd.
Simbol: 002376.SZ
SHZ
6.2
CNYPrețul de piață astăzi
107.4058
Raportul P/E
4.9675
Raportul PEG
4.16B
MRK Cap
- 0.02%
Randament DIV
Shandong New Beiyang Information Technology Co., Ltd. (002376-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2708.05 | 734.7 | 921.7 | 901.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 170.65 | 10.2 | 79 | 10 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2949.97 | 717.2 | 872.2 | 1089.9 | ||||||||||||||||||
balance-sheet.row.inventory | 3085.8 | 723.9 | 839.5 | 998.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 375.98 | 91.5 | 152.6 | 387.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 9119.8 | 2267.3 | 2785.9 | 3377.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5912.2 | 1468 | 1507.1 | 1492 | ||||||||||||||||||
balance-sheet.row.goodwill | 1279.32 | 319.8 | 319.8 | 337.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 735.49 | 183.8 | 188.4 | 186.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2014.8 | 503.6 | 508.3 | 524.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3647.21 | 960.6 | 930.2 | 831.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 157.53 | 43.5 | 37.6 | 34.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 754.59 | 173 | 83.2 | 174 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12486.32 | 3148.7 | 3066.3 | 3056.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 21606.12 | 5416.1 | 5852.3 | 6434.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 1668.22 | 443.6 | 400 | 783.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2047.24 | 450.1 | 840 | 660.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 58.54 | 15.6 | 22.6 | 29.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3282.34 | 817.6 | 792.7 | 815.8 | ||||||||||||||||||
Deferred Revenue Non Current | 273.52 | 72.2 | 53.1 | 56.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.16 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 18.26 | 6.2 | 151.7 | 4.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3566.02 | 892.8 | 847.2 | 872.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.4 | 5 | 7.8 | 4.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 8037.12 | 1988.3 | 2280.2 | 2572.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2600.62 | 648.5 | 655.2 | 665.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4531.51 | 1137.9 | 1232.2 | 1401.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2225.92 | 178.9 | 496.2 | 533 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3230.69 | 1208.8 | 923.5 | 976.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12588.74 | 3174.2 | 3307.1 | 3576.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21606.12 | 5416.1 | 5852.3 | 6434.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 980.26 | 253.6 | 265 | 284.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 13569 | 3427.8 | 3572.1 | 3861.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21606.12 | - | - | - | ||||||||||||||||||
Total Investments | 3817.85 | 970.8 | 877.5 | 841.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 5329.58 | 1267.7 | 1632.7 | 1476.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 2792.17 | 543.2 | 711 | 585.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 36.99 | -1.6 | 180.6 | 242.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 120.56 | 140.2 | 124.1 | 92.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | -9.6 | -6.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 1.5 | 6.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 208.01 | -70.9 | -435 | -114.9 | |||||||||||||||||
cash-flows.row.account-receivables | 106.98 | 241.2 | -225.7 | -53.2 | |||||||||||||||||
cash-flows.row.inventory | 103.27 | 145.3 | -344 | 13.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -454.7 | 144.4 | -68.5 | |||||||||||||||||
cash-flows.row.other-working-capital | -2.24 | -2.7 | -9.6 | -6.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -28.44 | 24.7 | -7.5 | -54.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 337.13 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69.4 | -155.3 | -124.1 | -156.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.31 | 0.4 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -245.01 | -404 | -127.8 | -356.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 262.43 | 689.3 | 142.4 | 475.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -35.65 | -7 | 130 | -432.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -81.65 | 123.5 | 20.6 | -470.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -532.97 | -720.6 | -329.6 | -393.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 63.7 | 17 | -1.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -63.7 | -17 | 1.9 | |||||||||||||||||
cash-flows.row.dividends-paid | -128.08 | -178.2 | -192.2 | -150.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 41.35 | 725.5 | 594.4 | 217.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -607.24 | -173.3 | 72.6 | -326 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.48 | 15 | -11.9 | -18.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -334.28 | 56.6 | -64.5 | -649.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2364.85 | 879.3 | 822.6 | 887.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2699.14 | 822.6 | 887.1 | 1536.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 337.13 | 91.4 | -145.8 | 165.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -69.4 | -155.3 | -124.1 | -156.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 267.73 | -63.9 | -269.9 | 8.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2210.04 | 2189.6 | 2276.5 | 2645.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1507.19 | 1516.2 | 1646.5 | 1864.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 702.85 | 673.5 | 630 | 781.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 354.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 33.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 201.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -4.03 | -3.1 | 109 | 78.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 694.12 | 682 | 657 | 645.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2201.3 | 2198.1 | 2303.5 | 2509.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 16 | 15.2 | 11.5 | 16.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 58.04 | 60.5 | 70.4 | 58.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 201.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.01 | -0.1 | -112.9 | -102.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.03 | -3.1 | 109 | 78.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.01 | -0.1 | -112.9 | -102.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 58.04 | 60.5 | 70.4 | 58.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 85.14 | 151.7 | 140.2 | 124.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 167.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 82.32 | 58.6 | 115.4 | 282.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 81.31 | 58.6 | 2.5 | 179.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.7 | 4.9 | 4.1 | -0.7 | ||||||||||||||||||
income-statement-row.row.net-income | 36.99 | 19.3 | -1.6 | 145.8 |
Întrebări frecvente
Ce este Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) totalul activelor?
Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) activele totale sunt 5416087550.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1040646071.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.318.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.418.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.017.
Care este venitul total al întreprinderii?
Venitul total este 0.037.
Care este Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 19263942.000.
Care este datoria totală a firmei?
Datoria totală este 1267654322.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 681974560.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 527047765.000.