Invengo Information Technology Co., Ltd
Simbol: 002161.SZ
SHZ
5.07
CNYTržna cena danes
28.8661
Razmerje P/E
-0.3061
Razmerje PEG
3.73B
Kapaciteta MRK
- 0.00%
Donos DIV
Invengo Information Technology Co., Ltd (002161-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2235.85 | 540.1 | 665.2 | 734.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1239.06 | 274.7 | 294 | 299.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1137.85 | 272.7 | 276.8 | 245.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 721.94 | 176 | 184.7 | 141.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 22.6 | 6 | 1.3 | 1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 4118.24 | 994.8 | 1128 | 1123.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1408.36 | 360.9 | 294.3 | 247.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 573.26 | 140.6 | 146 | 150.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2382.69 | 592.6 | 614 | 630.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2955.96 | 733.2 | 760 | 781.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 878.09 | 269.1 | 221.9 | 210.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 135.25 | 36.4 | 35.9 | 25.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1458.81 | 330.6 | 348.2 | 362.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6836.47 | 1730.3 | 1660.3 | 1626.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 10954.72 | 2725.1 | 2788.3 | 2749.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 468.91 | 139.8 | 102.3 | 78.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2019.14 | 495.5 | 520.7 | 552.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 40.03 | 14.2 | 18.9 | 13.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1040.2 | 261.1 | 402.3 | 354.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 30.09 | 7.3 | 9.4 | 11.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 710.13 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 41.19 | 5.3 | 80.5 | 5.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1837.54 | 468.1 | 587.7 | 549.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.91 | 5.6 | 10.3 | 2.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4895.18 | 1231.2 | 1346.6 | 1296.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2959.03 | 739.8 | 739.8 | 739.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1326.29 | 302.7 | 274.6 | 304.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1390.33 | 166.3 | 132.3 | 112.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 401.99 | 289.2 | 299.1 | 299.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6077.65 | 1498 | 1445.8 | 1456.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10954.72 | 2725.1 | 2788.3 | 2749.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -18.11 | -4.2 | -4.1 | -2.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6059.54 | 1493.9 | 1441.7 | 1453.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10954.72 | - | - | - | ||||||||||||||||||||
Total Investments | 2117.15 | 543.8 | 515.9 | 510.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3059.34 | 756.7 | 923 | 906.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 2062.54 | 491.2 | 551.8 | 472.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 124.34 | 27.7 | -31.2 | -68.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.33 | 40.6 | 42.3 | 62.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 23.15 | -5.4 | -14.1 | -32.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 4.15 | 5.4 | 7 | 6.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -10.14 | 27.9 | -44.7 | 64.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | -6.43 | -6.4 | -27.7 | 6.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0.78 | 0.8 | -45.7 | 30.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 38.9 | 42.9 | 59.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -4.48 | -5.4 | -14.1 | -32.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -118.54 | -29.2 | 45.6 | 67.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23.87 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.87 | -64.2 | -67.8 | -96.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.14 | 0.1 | 0 | 49.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.13 | -0.1 | 0 | -124.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 80.03 | 83.3 | 21.4 | 7.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.13 | 0.1 | 0 | 3.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.7 | 19.2 | -46.4 | -160.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -789.61 | -1075.9 | -550.5 | -497.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -33.62 | -37.8 | -41.9 | -38.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 426.14 | 51 | 484.2 | 708.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.84 | -147.7 | -108.2 | 174.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9 | 2.9 | 18.6 | -8.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 22.34 | -58.7 | -131.2 | 106.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 410.98 | 98 | 156.7 | 287.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 388.64 | 156.7 | 287.9 | 181.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 23.87 | 66.9 | 4.7 | 101 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -80.87 | -64.2 | -67.8 | -96.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -57 | 2.7 | -63.1 | 4.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 604.61 | 601.3 | 480.9 | 492.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 348.59 | 349.2 | 291.4 | 314.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 256.02 | 252.1 | 189.5 | 177.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 58.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 89.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -40.16 | -39.9 | 46.6 | 68.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 228.35 | 225 | 209.6 | 248.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 576.95 | 574.2 | 501 | 563.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.6 | 6 | 0.9 | 0.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 33.62 | 37.8 | 41.9 | 36.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 89.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -28.72 | -28.5 | -54.6 | -44 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -40.16 | -39.9 | 46.6 | 68.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -28.72 | -28.5 | -54.6 | -44 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 33.62 | 37.8 | 41.9 | 36.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -66.11 | 40.6 | 42.3 | 62.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 102.47 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 168.58 | 56.9 | 8.8 | -55.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 139.86 | 28.4 | -45.8 | -99.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.08 | 0.8 | -14.6 | -31.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 124.34 | 28.1 | -31.2 | -68.3 |
Pogosto zastavljeno vprašanje
Kaj je Invengo Information Technology Co., Ltd (002161.SZ) skupna sredstva?
Invengo Information Technology Co., Ltd (002161.SZ) skupna sredstva so 2725064646.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 335534716.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.423.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.047.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.206.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.279.
Kaj je Invengo Information Technology Co., Ltd (002161.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 28115967.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 756651314.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 225030093.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 241640192.000.