Shunya International Martech (Beijing) Co., Ltd.
Symbol: 300612.SZ
SHZ
15.4
CNYTrhová cena dnes
-26.3072
Pomer P/E
0.6456
Pomer PEG
2.77B
MRK Cap
- 0.00%
Výnos DIV
Shunya International Martech (Beijing) Co., Ltd. (300612-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 61.1 | 56.1 | 70.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 420.3 | 471.4 | 342.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 72.2 | 78 | 69.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 17.9 | 15.4 | 13.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 571.4 | 620.9 | 495.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25.6 | 35.4 | 47.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 32 | 32 | 32 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 15.2 | 24.7 | 34.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 47.3 | 56.7 | 66.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 48.2 | 144.4 | 164 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 18.3 | 7.2 | 4.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.1 | 23.9 | 23.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 155.6 | 267.5 | 305.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 727 | 888.4 | 801.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 169.3 | 169.9 | 129 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 98.5 | 100.6 | 50.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 23.2 | 17.5 | 23.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 19.1 | 28.8 | 35.8 | ||||||||||||
Deferred Revenue Non Current | 0 | -16.8 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 1.2 | 0.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35.9 | 41.7 | 49.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.1 | 28.8 | 35.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 493.8 | 558.4 | 508.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 40.1 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 159 | 159 | 159 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 47.3 | 126.7 | 75 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -40.1 | 8.5 | 19.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.1 | 44.3 | 44.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 243.5 | 338.5 | 297.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 727 | 888.4 | 801.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -10.2 | -8.4 | -4.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 233.2 | 330.1 | 292.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 48.2 | 144.4 | 163.7 | ||||||||||||
balance-sheet.row.total-debt | 0 | 117.6 | 129.4 | 86.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 56.5 | 73.3 | 16.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -80.1 | 51.1 | 7.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.5 | 22.3 | 25.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3.5 | -2.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.5 | 2.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -11.6 | -111.3 | -144.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -145.7 | -1.5 | ||||||||||||
cash-flows.row.inventory | 0 | 5.2 | -8.6 | -11.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 46.4 | -129.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -16.8 | -3.5 | -2.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 122.7 | 23.6 | 33.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.5 | -1.3 | -0.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 16 | -33.2 | 0.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | -0.5 | -20.2 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 3 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | 33.4 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 11.4 | 1.3 | -20 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -137.6 | -61.3 | -10 | ||||||||||||
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 | 0 | -4.3 | -3.4 | -0.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -55.8 | 63.1 | 2.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -60.8 | -1.6 | -7.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.3 | -0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | -14.3 | -105.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 56.3 | 56.1 | 70.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 56.1 | 70.5 | 176.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 49.4 | -14.4 | -78.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.5 | -1.3 | -0.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 44 | -15.7 | -78.7 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1048.9 | 1107.8 | 917.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 870.9 | 879 | 730.7 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 178.1 | 228.8 | 186.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 141.6 | 142.5 | 136 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1012.5 | 1021.5 | 866.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.8 | 1.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 5.7 | 3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -1.4 | -0.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 7.3 | 5.7 | 3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.5 | 22.3 | 25.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -74.1 | 64.8 | 20.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -74.8 | 63.4 | 19.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.4 | 12.3 | 11.7 | ||||||||||||
income-statement-row.row.net-income | 0 | -78.5 | 53.5 | 9.8 |
Často kladené otázky
Čo je Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) celkové aktíva?
Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) celkové aktíva sú 727011671.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.164.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.192.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.103.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.096.
Aká je Shunya International Martech (Beijing) Co., Ltd. (300612.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -78530571.060.
Aký je celkový dlh firmy?
Celkový dlh je 117631996.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 141624137.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.