Shenzhen Aisidi CO.,LTD.
Simbol: 002416.SZ
SHZ
12.65
CNYPrețul de piață astăzi
22.9304
Raportul P/E
0.7688
Raportul PEG
15.48B
MRK Cap
- 0.04%
Randament DIV
Shenzhen Aisidi CO.,LTD. (002416-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 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 | 16036.28 | 2971 | 4229.8 | 4610.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 998.39 | 110.8 | 131.3 | 514.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 18026.7 | 4321.5 | 3836.6 | 2646.9 | |||||||||||||||||
balance-sheet.row.inventory | 13704.99 | 4528.8 | 4852.8 | 2236.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1019.75 | 426.3 | 274.8 | 98.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 48787.72 | 12247.6 | 13194.1 | 9592 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 528.33 | 134.8 | 118.4 | 14.9 | |||||||||||||||||
balance-sheet.row.goodwill | 212.13 | 53 | 2.7 | 2.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 44.26 | 11.2 | 10.4 | 17.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 256.39 | 64.2 | 13.1 | 20 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2022.66 | 648.4 | 683.5 | 173.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 535 | 132.4 | 93.2 | 148.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4930.21 | 1214 | 1236.2 | 1358.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8272.6 | 2193.8 | 2144.5 | 1715.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 57060.32 | 14441.4 | 15338.6 | 11307.6 | |||||||||||||||||
balance-sheet.row.account-payables | 2505.06 | 635.2 | 997.1 | 1622.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 20302.64 | 5584.7 | 6331.1 | 2757.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 1266.08 | 216.7 | 273.9 | 238.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 110.84 | 29.3 | 276.9 | 33.4 | |||||||||||||||||
Deferred Revenue Non Current | 12.12 | 3.6 | 237.5 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.25 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 3157.42 | 784.3 | 120.2 | 88.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 165.44 | 33.5 | 284.7 | 3.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 110.84 | 29.3 | 39.4 | 33.4 | |||||||||||||||||
balance-sheet.row.total-liab | 31943.67 | 8145.3 | 9280.1 | 5657.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 29.1 | |||||||||||||||||
balance-sheet.row.common-stock | 4957.13 | 1239.3 | 1239.3 | 1239.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10348.79 | 2645.2 | 2541.7 | 2599.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3335.94 | 420.6 | 380 | -29.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4861.71 | 1619.8 | 1619.8 | 1575.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23503.57 | 5924.9 | 5780.7 | 5414.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 57060.32 | 14441.4 | 15338.6 | 11307.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 1613.07 | 371.3 | 277.8 | 235.8 | |||||||||||||||||
balance-sheet.row.total-equity | 25116.64 | 6296.2 | 6058.5 | 5650.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 57060.32 | - | - | - | |||||||||||||||||
Total Investments | 3021.05 | 759.2 | 814.8 | 687.8 | |||||||||||||||||
balance-sheet.row.total-debt | 20413.48 | 5614 | 6608 | 2757.9 | |||||||||||||||||
balance-sheet.row.net-debt | 5375.59 | 2753.8 | 2509.5 | -1338.3 |
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 | 616.12 | 805 | 1034 | 798.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.02 | 81.9 | 72.7 | 10.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -38.8 | 59.5 | 8.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 38.8 | -59.5 | -8.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -521.84 | -794.7 | -4612.1 | 502.9 | |||||||||||||||||
cash-flows.row.account-receivables | -740.95 | -740.9 | -1715.4 | 240.4 | |||||||||||||||||
cash-flows.row.inventory | 219.1 | 219.1 | -2662.7 | 68.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -234 | -293.5 | 185.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -38.8 | 59.5 | 8.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 3525.77 | 446.1 | 190.3 | 316.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2155.62 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.37 | -37 | -38.1 | -19.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -41.08 | -64.1 | 25.9 | 58.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -35284.76 | -37210.3 | -27845.3 | -15510 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 35682.11 | 37245 | 28187.6 | 14458.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | -23.14 | -0.9 | 0 | 24.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 299.76 | -67.3 | 330.1 | -987.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -9240.88 | -8454.6 | -9191.1 | -5675 | |||||||||||||||||
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 | -768.65 | -757.5 | -683.2 | -429.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 7102.98 | 7874.7 | 12472.2 | 5186.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2906.56 | -1337.3 | 2597.8 | -918.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 22.1 | 22.5 | -11.1 | 15.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 736.64 | -843.9 | -398.4 | -263.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8142.71 | 1156.7 | 2000.6 | 2399 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7406.08 | 2000.6 | 2399 | 2662 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2155.62 | 538.3 | -3315.3 | 1628 | |||||||||||||||||
cash-flows.row.capital-expenditure | -33.37 | -37 | -38.1 | -19.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 2122.24 | 501.3 | -3353.4 | 1608.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 93030.48 | 91429 | 95165.7 | 64190 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 90075.29 | 88352.4 | 92084 | 61772.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 2955.19 | 3076.6 | 3081.7 | 2417.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 31.68 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 103.09 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1422.74 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 174.3 | 157 | 260 | 225.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1721.98 | 1721.4 | 1685.2 | 1149.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 91797.26 | 90073.8 | 93769.2 | 62922.1 | |||||||||||||||||
income-statement-row.row.interest-income | 78.98 | 77.6 | 63.6 | 44.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 146.48 | 196.6 | 191.1 | 176.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1422.74 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.75 | -446.6 | -480.8 | -333.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 174.3 | 157 | 260 | 225.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.75 | -446.6 | -480.8 | -333.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 146.48 | 196.6 | 191.1 | 176.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 351.51 | 81.9 | 72.7 | 10.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1245.11 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 893.6 | 1421.7 | 1741.2 | 1318.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 903.35 | 975.1 | 1260.4 | 984.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 171.19 | 170.1 | 226.4 | 186.1 | |||||||||||||||||
income-statement-row.row.net-income | 616.12 | 730.3 | 922.1 | 700.5 |
Întrebări frecvente
Ce este Shenzhen Aisidi CO.,LTD. (002416.SZ) totalul activelor?
Shenzhen Aisidi CO.,LTD. (002416.SZ) activele totale sunt 14441429886.000.
Care este venitul anual al întreprinderii?
Venitul anual este 44526938393.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.032.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.712.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.007.
Care este venitul total al întreprinderii?
Venitul total este 0.010.
Care este Shenzhen Aisidi CO.,LTD. (002416.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 730271587.000.
Care este datoria totală a firmei?
Datoria totală este 5613964016.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1721414555.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 5633738235.000.