Inspur Electronic Information Industry Co., Ltd.
Symbol: 000977.SZ
SHZ
40.91
CNYTrhová cena dnes
32.0521
Pomer P/E
-13.1705
Pomer PEG
60.23B
MRK Cap
- 0.00%
Výnos DIV
Inspur Electronic Information Industry Co., Ltd. (000977-SZ) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Inspur Electronic Information Industry Co., Ltd. (000977.SZ) celkové aktíva?
Inspur Electronic Information Industry Co., Ltd. (000977.SZ) celkové aktíva sú 48119624861.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 35274071438.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.091.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -2.199.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.025.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.016.
Aká je Inspur Electronic Information Industry Co., Ltd. (000977.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1782784322.000.
Aký je celkový dlh firmy?
Celkový dlh je 16624151447.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 5134154645.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 7117017651.000.