Tianjin Saixiang Technology Co.,Ltd
Simbol: 002337.SZ
SHZ
4.54
CNYTržna cena danes
41.6668
Razmerje P/E
0.3117
Razmerje PEG
2.64B
Kapaciteta MRK
- 0.00%
Donos DIV
Tianjin Saixiang Technology Co.,Ltd (002337-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2579.56 | 640.5 | 639.1 | 432.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 709.18 | 97.8 | 284.4 | 161.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1901.25 | 507.2 | 472.2 | 553.5 | ||||||||||||||||||
balance-sheet.row.inventory | 1951.94 | 523.8 | 426.5 | 273 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 20.49 | 4 | 2.6 | 9.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 6453.24 | 1675.6 | 1540.4 | 1268.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 752.75 | 183 | 197.5 | 210.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 112.13 | 27.5 | 28.9 | 28.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 112.13 | 27.5 | 28.9 | 28.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -602.01 | -73.3 | -256.8 | -134.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 110.06 | 27.1 | 26.5 | 20.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 710.49 | 98.1 | 285.1 | 197.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1083.42 | 262.4 | 281.2 | 323 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 7536.66 | 1938 | 1821.6 | 1591.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 1086.15 | 274 | 277.4 | 268.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 18.44 | 13 | 7.7 | 0.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 11.6 | 2.1 | 7.6 | 3.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.89 | 0.5 | 1 | 1.3 | ||||||||||||||||||
Deferred Revenue Non Current | 9.1 | 2 | 2.5 | 2.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.8 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 150.45 | 43.9 | 76.1 | 5.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16.79 | 3.7 | 4.8 | 4.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.89 | 0.5 | 1 | 1.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 2338.83 | 628.4 | 562.7 | 388.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2354.46 | 588.6 | 588.6 | 588.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 600.79 | 155.6 | 100.3 | 54.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1116.6 | 0 | 99.1 | 91.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 828.11 | 493.8 | 384.5 | 384.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4899.96 | 1238.1 | 1172.4 | 1118.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7536.66 | 1938 | 1821.6 | 1591.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 297.87 | 71.5 | 86.5 | 83.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 5197.83 | 1309.5 | 1259 | 1202.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7536.66 | - | - | - | ||||||||||||||||||
Total Investments | 107.17 | 24.4 | 27.6 | 26.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 21.32 | 13.6 | 8.8 | 1.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -1849.06 | -529.2 | -346 | -269.8 |
Izkaz denarnih 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 59.78 | 54.2 | 40.8 | -109.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.12 | 17.1 | 16.1 | 15.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -69.79 | 44.3 | -84.3 | 68.8 | |||||||||||||||||
cash-flows.row.account-receivables | -11.17 | 90.8 | -143.1 | 115.7 | |||||||||||||||||
cash-flows.row.inventory | -58.62 | -191.7 | 72.3 | -110.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 150.4 | -22.2 | 62.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.2 | 8.7 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -5.36 | -2.5 | -24.7 | 2.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.26 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.63 | -0.8 | -4.7 | -1.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 1.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -974 | -1192.5 | -966 | -1472.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1169.01 | 1083.8 | 1051.1 | 1599.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 45.67 | 0 | 0 | -1.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 193.38 | -109.5 | 80.6 | 125.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -32.07 | -60.7 | -0.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 25.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -25.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.83 | -0.4 | -0.1 | -11.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 22.12 | 118.3 | -32.9 | 1.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 36.26 | 57.2 | -33 | -10.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.09 | 19.9 | -4.3 | -9.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 188.84 | 80.7 | -8.9 | 84.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1825.67 | 344.8 | 264 | 272.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1636.83 | 264 | 272.9 | 188.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -7.26 | 113.1 | -52.2 | -21.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1.63 | -0.8 | -4.7 | -1.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | -8.88 | 112.3 | -56.8 | -23.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 677.46 | 677.5 | 481.2 | 733.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 427.36 | 427.4 | 295.6 | 550.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 250.1 | 250.1 | 185.5 | 182.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 67.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 16.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.09 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -5.91 | -1.9 | 40.5 | 38 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 176.58 | 176.6 | 143.2 | 157 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 603.94 | 603.9 | 438.8 | 707.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 8.47 | 8.5 | 1.6 | 1.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.02 | 1 | 1.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 46.09 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.88 | -1.9 | -36.6 | 23.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.91 | -1.9 | 40.5 | 38 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.88 | -1.9 | -36.6 | 23.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.02 | 1 | 1.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24.24 | 16.3 | 17.1 | 16.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 92.52 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 68.28 | 68.3 | 86.9 | 28.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 66.4 | 66.4 | 50.3 | 51.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.22 | 3.2 | -3.9 | 11 | ||||||||||||||||||
income-statement-row.row.net-income | 63.24 | 63.2 | 51.5 | 37.2 |
Pogosto zastavljeno vprašanje
Kaj je Tianjin Saixiang Technology Co.,Ltd (002337.SZ) skupna sredstva?
Tianjin Saixiang Technology Co.,Ltd (002337.SZ) skupna sredstva so 1937956524.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 353263698.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.369.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.015.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.093.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.101.
Kaj je Tianjin Saixiang Technology Co.,Ltd (002337.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 63240177.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 13556245.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 176581405.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 542746364.000.