Shandong Shanda Wit Science and Technology Co., Ltd.
Simbol: 000915.SZ
SHZ
35.74
CNYTržna cena danes
14.1908
Razmerje P/E
0.4730
Razmerje PEG
8.37B
Kapaciteta MRK
- 0.02%
Donos DIV
Shandong Shanda Wit Science and Technology Co., Ltd. (000915-SZ) Finančni izkazi
Bilanca stanja
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 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12250.78 | 3262.1 | 2793.5 | 1945 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 4802.91 | 1214 | 948.9 | 721.6 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1408.47 | 316.7 | 284.1 | 358.8 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 384.18 | 86.5 | 87.1 | 102.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 86.74 | 39.5 | 3.2 | 5.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 14130.17 | 3704.9 | 3167.9 | 2411.2 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3627.08 | 919.1 | 918.3 | 881.5 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 104.53 | 26.1 | 26.1 | 26.1 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 701.4 | 174.2 | 180.6 | 180.6 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.93 | 200.4 | 206.8 | 206.7 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -1304.58 | 348 | -757.8 | -502.9 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 24.76 | 8.5 | 5.1 | 4.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2812.66 | 17.5 | 1150.2 | 934.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5965.84 | 1493.4 | 1522.6 | 1524.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 20096.01 | 5198.3 | 4690.5 | 3935.4 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 143.53 | 32.2 | 40.7 | 70.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 386.26 | 0.1 | 7.9 | 9 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 387.27 | 39.5 | 41.2 | 25.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 280.33 | 77.9 | 68.6 | 70.7 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 109.43 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 826.18 | 451.1 | 327.2 | 251.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 311.9 | 31.2 | 91 | 91.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2957.9 | 623.8 | 629 | 536 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 937.33 | 234.3 | 234.3 | 234.3 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 10006.15 | 2556.4 | 2158.6 | 1819.2 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 711.38 | 164.5 | 164.5 | 164.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 53.43 | 26.7 | 26.7 | 26.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11708.29 | 2981.9 | 2584.1 | 2244.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20096.01 | 5198.3 | 4690.5 | 3935.4 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 5351.96 | 1514.8 | 1477.4 | 1154.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 17060.25 | 4496.6 | 4061.5 | 3399.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20096.01 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 3498.33 | 1562 | 191.1 | 218.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 6.33 | 0.1 | 7.9 | 9 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -7441.53 | -2048 | -1836.8 | -1214.4 |
Izkaz denarnih tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 590.17 | 585.3 | 997.9 | 704.3 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.58 | 77.2 | 68.4 | 69.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.3 | 1 | 10.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -163.2 | -1 | -10.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -85.38 | -8.9 | 127.5 | 7.8 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -85.22 | -85.2 | 90.1 | 307.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -0.16 | -0.2 | 14.1 | 35.8 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 76.5 | 22.3 | -346.3 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 1 | 10.4 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 591.46 | 702.3 | 2.6 | -25.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1100.83 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -49.72 | -50.6 | -89.7 | -120.3 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 296.87 | 1 | 55.4 | 35.6 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2345 | -2355 | -1695 | -2615.1 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2300.04 | 2200 | 1401.1 | 1931.1 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -297.56 | 0 | 0 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -95.37 | -204.6 | -328.2 | -768.6 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -4.04 | -5.8 | -7.9 | 0 | ||||||||||||||||||||||||||
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 | -690.8 | -187.5 | -187.2 | -105.2 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -317 | -503.4 | -136.7 | -163.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -694.85 | -696.7 | -331.8 | -268.2 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -307.25 | -93.3 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 3.37 | 203.4 | 536.4 | -281 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6838.02 | 2048.1 | 1738.1 | 1201.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6834.65 | 1844.7 | 1201.7 | 1482.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1100.83 | 1198 | 1196.4 | 755.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -49.72 | -50.6 | -89.7 | -120.3 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1051.12 | 1147.3 | 1106.7 | 635.5 |
Vrstica izkaza poslovnega izida
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 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2473.3 | 2444.2 | 2341.1 | 2027.1 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 357.75 | 378.9 | 501.7 | 630.5 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2115.55 | 2065.3 | 1839.4 | 1396.6 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 90.91 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.68 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 620.4 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.81 | 0.9 | 126.9 | 148 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 836.63 | 806.7 | 698 | 622.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1194.38 | 1185.6 | 1199.7 | 1252.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -24.78 | 26.3 | 17.9 | 14.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.6 | 0.2 | 0.4 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 620.4 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.95 | 66.1 | -1.1 | 3 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.81 | 0.9 | 126.9 | 148 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.95 | 66.1 | -1.1 | 3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.6 | 0.2 | 0.4 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.99 | 77.2 | 65.1 | 67.9 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1329.55 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1317.55 | 1258.6 | 1160.3 | 818.1 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1326.5 | 1324.7 | 1159.2 | 821.1 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 199.92 | 198.3 | 161.3 | 116.8 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 590.17 | 585.3 | 997.9 | 704.3 |
Pogosto zastavljeno vprašanje
Kaj je Shandong Shanda Wit Science and Technology Co., Ltd. (000915.SZ) skupna sredstva?
Shandong Shanda Wit Science and Technology Co., Ltd. (000915.SZ) skupna sredstva so 5198294479.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1315983896.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.855.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 4.486.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.239.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.533.
Kaj je Shandong Shanda Wit Science and Technology Co., Ltd. (000915.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 585262089.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 66955.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 806650782.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2041600956.000.