ORG Technology Co.,Ltd.
Simbol: 002701.SZ
SHZ
4.37
CNYPrețul de piață astăzi
15.8319
Raportul P/E
0.9499
Raportul PEG
11.25B
MRK Cap
- 0.03%
Randament DIV
ORG Technology Co.,Ltd. (002701-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5454.15 | 1478.1 | 941.9 | 1016.8 | |||||||||||||||
balance-sheet.row.short-term-investments | -580.52 | -127.5 | -268.9 | -225.9 | |||||||||||||||
balance-sheet.row.net-receivables | 16053.99 | 3805.5 | 3544.2 | 3072 | |||||||||||||||
balance-sheet.row.inventory | 7672.68 | 2070.2 | 2162.3 | 1327.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 430.84 | 129.6 | 370.3 | 273.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 29611.66 | 7483.4 | 7018.6 | 5690.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22947.35 | 5731.7 | 5504.9 | 5011.3 | |||||||||||||||
balance-sheet.row.goodwill | 236.18 | 59 | 59 | 59 | |||||||||||||||
balance-sheet.row.intangible-assets | 2002.76 | 487.6 | 484.3 | 513.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2238.94 | 546.7 | 543.4 | 572.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 12249.57 | 3027.7 | 3053.3 | 3053.8 | |||||||||||||||
balance-sheet.row.tax-assets | 225.11 | 55.9 | 68.5 | 71.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 607.41 | 190.6 | 463.2 | 694 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 38268.37 | 9552.6 | 9633.2 | 9403.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 67880.03 | 17036 | 16651.9 | 15093.5 | |||||||||||||||
balance-sheet.row.account-payables | 9527.53 | 2566.7 | 2719.1 | 2021.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 12908.82 | 3141.3 | 3014.8 | 3183.9 | |||||||||||||||
balance-sheet.row.tax-payables | 606.15 | 123.4 | 178.6 | 209.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3934.68 | 981.5 | 1691.1 | 1617.1 | |||||||||||||||
Deferred Revenue Non Current | 695.6 | 173.7 | 205.8 | 191.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 246.4 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1186.08 | 609.6 | 15.3 | 672.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7809.55 | 2147.7 | 2330.5 | 2352.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 933.44 | 219.8 | 159.9 | 456.2 | |||||||||||||||
balance-sheet.row.total-liab | 33349.15 | 8597.5 | 8896.9 | 8297.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 10293.04 | 2573.3 | 2447.7 | 2416.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 15228.56 | 3615.7 | 3418 | 3200.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5548.05 | 707.2 | 829.3 | 757.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2698.14 | 1355.4 | 864 | 214.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 33767.79 | 8251.5 | 7559 | 6588.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 67880.03 | 17036 | 16651.9 | 15093.5 | |||||||||||||||
balance-sheet.row.minority-interest | 763.09 | 187 | 196 | 206.9 | |||||||||||||||
balance-sheet.row.total-equity | 34530.88 | 8438.5 | 7755 | 6795.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 67880.03 | - | - | - | |||||||||||||||
Total Investments | 11669.05 | 2900.3 | 2784.4 | 2827.8 | |||||||||||||||
balance-sheet.row.total-debt | 16843.5 | 4122.9 | 4705.9 | 4801 | |||||||||||||||
balance-sheet.row.net-debt | 11389.35 | 2644.8 | 3764 | 3784.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 716.78 | 556.1 | 897 | 710 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 182.87 | 616.3 | 587.7 | 538.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.3 | -6.5 | -30.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8.3 | 6.5 | 30.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 24.39 | -232.2 | -479.7 | -885.2 | |||||||||||||||
cash-flows.row.account-receivables | -32.42 | -32.4 | -466.8 | -94.7 | |||||||||||||||
cash-flows.row.inventory | 56.81 | 56.8 | -550.2 | -244.8 | |||||||||||||||
cash-flows.row.account-payables | -10.42 | -264.9 | 542.2 | -596.5 | |||||||||||||||
cash-flows.row.other-working-capital | 10.42 | 8.3 | -4.9 | 50.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 772.77 | 110.4 | 177.9 | 360.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1696.82 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -527.41 | -498.8 | -593.3 | -457.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 162.77 | 17.5 | 107.9 | 5.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -54.85 | -108.1 | -9.1 | -187.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 20.43 | 208.6 | 481.9 | 151.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 152.12 | 96.4 | 10.3 | 345.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -246.94 | -284.4 | -2.4 | -142.5 | |||||||||||||||
cash-flows.row.debt-repayment | -4415.48 | -4834.5 | -2938.8 | -3034.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 2.55 | 2.5 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -2.55 | -2.5 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -455.73 | -527.4 | -363.2 | -649.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 3783.48 | 5129.3 | 1983.5 | 3607.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1087.72 | -232.6 | -1318.5 | -76.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 12.46 | 4 | -11.8 | -2.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 628.22 | 537.6 | -149.8 | 502.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 5021.72 | 1351 | 813.5 | 949.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4393.5 | 813.5 | 963.3 | 447.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1696.82 | 1050.6 | 1182.8 | 723.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -527.41 | -498.8 | -593.3 | -457.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 1169.41 | 551.8 | 589.5 | 266.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13909.63 | 14067.1 | 13885 | 10561 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 11931.8 | 12399 | 11729.2 | 8357 | |||||||||||||||
income-statement-row.row.gross-profit | 1977.82 | 1668 | 2155.8 | 2204 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 46.95 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 273.69 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.15 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 347.09 | 340.4 | 315 | 292.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 891.8 | 792.8 | 771.9 | 801.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 12823.6 | 13191.8 | 12501.1 | 9158.1 | |||||||||||||||
income-statement-row.row.interest-income | 5.98 | 5.6 | 8 | 8 | |||||||||||||||
income-statement-row.row.interest-expense | 277.13 | 285 | 349.1 | 375.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 212.15 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.39 | -9.6 | -12.7 | -488.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 347.09 | 340.4 | 315 | 292.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -7.39 | -9.6 | -12.7 | -488.8 | |||||||||||||||
income-statement-row.row.interest-expense | 277.13 | 285 | 349.1 | 375.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 288.86 | 879 | 960.5 | 538.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1289.58 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1000.72 | 809.1 | 1221.4 | 1572.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 993.33 | 799.5 | 1208.7 | 1083.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 294.41 | 243.4 | 311.7 | 374 | |||||||||||||||
income-statement-row.row.net-income | 716.78 | 565.2 | 892.7 | 756.3 |
Întrebări frecvente
Ce este ORG Technology Co.,Ltd. (002701.SZ) totalul activelor?
ORG Technology Co.,Ltd. (002701.SZ) activele totale sunt 17035963212.000.
Care este venitul anual al întreprinderii?
Venitul anual este 7355058693.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.142.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.454.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.052.
Care este venitul total al întreprinderii?
Venitul total este 0.072.
Care este ORG Technology Co.,Ltd. (002701.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 565155551.000.
Care este datoria totală a firmei?
Datoria totală este 4122881900.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 792779375.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1521537276.000.