Shandong New Beiyang Information Technology Co., Ltd.
Simbol: 002376.SZ
SHZ
6.2
CNYTržna cena danes
107.4058
Razmerje P/E
4.9675
Razmerje PEG
4.16B
Kapaciteta MRK
- 0.02%
Donos DIV
Shandong New Beiyang Information Technology Co., Ltd. (002376-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 | 2708.05 | 734.7 | 921.7 | 901.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 170.65 | 10.2 | 79 | 10 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2949.97 | 717.2 | 872.2 | 1089.9 | ||||||||||||||||||
balance-sheet.row.inventory | 3085.8 | 723.9 | 839.5 | 998.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 375.98 | 91.5 | 152.6 | 387.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 9119.8 | 2267.3 | 2785.9 | 3377.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5912.2 | 1468 | 1507.1 | 1492 | ||||||||||||||||||
balance-sheet.row.goodwill | 1279.32 | 319.8 | 319.8 | 337.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 735.49 | 183.8 | 188.4 | 186.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2014.8 | 503.6 | 508.3 | 524.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3647.21 | 960.6 | 930.2 | 831.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 157.53 | 43.5 | 37.6 | 34.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 754.59 | 173 | 83.2 | 174 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12486.32 | 3148.7 | 3066.3 | 3056.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 21606.12 | 5416.1 | 5852.3 | 6434.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 1668.22 | 443.6 | 400 | 783.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2047.24 | 450.1 | 840 | 660.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 58.54 | 15.6 | 22.6 | 29.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3282.34 | 817.6 | 792.7 | 815.8 | ||||||||||||||||||
Deferred Revenue Non Current | 273.52 | 72.2 | 53.1 | 56.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.16 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 18.26 | 6.2 | 151.7 | 4.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3566.02 | 892.8 | 847.2 | 872.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.4 | 5 | 7.8 | 4.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 8037.12 | 1988.3 | 2280.2 | 2572.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2600.62 | 648.5 | 655.2 | 665.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4531.51 | 1137.9 | 1232.2 | 1401.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2225.92 | 178.9 | 496.2 | 533 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3230.69 | 1208.8 | 923.5 | 976.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12588.74 | 3174.2 | 3307.1 | 3576.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21606.12 | 5416.1 | 5852.3 | 6434.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 980.26 | 253.6 | 265 | 284.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 13569 | 3427.8 | 3572.1 | 3861.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21606.12 | - | - | - | ||||||||||||||||||
Total Investments | 3817.85 | 970.8 | 877.5 | 841.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 5329.58 | 1267.7 | 1632.7 | 1476.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 2792.17 | 543.2 | 711 | 585.2 |
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 | 36.99 | -1.6 | 180.6 | 242.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 120.56 | 140.2 | 124.1 | 92.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.7 | -9.6 | -6.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 1.5 | 6.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 208.01 | -70.9 | -435 | -114.9 | |||||||||||||||||
cash-flows.row.account-receivables | 106.98 | 241.2 | -225.7 | -53.2 | |||||||||||||||||
cash-flows.row.inventory | 103.27 | 145.3 | -344 | 13.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -454.7 | 144.4 | -68.5 | |||||||||||||||||
cash-flows.row.other-working-capital | -2.24 | -2.7 | -9.6 | -6.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -28.44 | 24.7 | -7.5 | -54.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 337.13 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69.4 | -155.3 | -124.1 | -156.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.31 | 0.4 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -245.01 | -404 | -127.8 | -356.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 262.43 | 689.3 | 142.4 | 475.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -35.65 | -7 | 130 | -432.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -81.65 | 123.5 | 20.6 | -470.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -532.97 | -720.6 | -329.6 | -393.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 63.7 | 17 | -1.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -63.7 | -17 | 1.9 | |||||||||||||||||
cash-flows.row.dividends-paid | -128.08 | -178.2 | -192.2 | -150.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 41.35 | 725.5 | 594.4 | 217.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -607.24 | -173.3 | 72.6 | -326 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.48 | 15 | -11.9 | -18.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -334.28 | 56.6 | -64.5 | -649.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2364.85 | 879.3 | 822.6 | 887.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2699.14 | 822.6 | 887.1 | 1536.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 337.13 | 91.4 | -145.8 | 165.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -69.4 | -155.3 | -124.1 | -156.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 267.73 | -63.9 | -269.9 | 8.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2210.04 | 2189.6 | 2276.5 | 2645.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1507.19 | 1516.2 | 1646.5 | 1864.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 702.85 | 673.5 | 630 | 781.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 354.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 33.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 201.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -4.03 | -3.1 | 109 | 78.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 694.12 | 682 | 657 | 645.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2201.3 | 2198.1 | 2303.5 | 2509.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 16 | 15.2 | 11.5 | 16.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 58.04 | 60.5 | 70.4 | 58.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 201.44 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.01 | -0.1 | -112.9 | -102.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.03 | -3.1 | 109 | 78.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.01 | -0.1 | -112.9 | -102.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 58.04 | 60.5 | 70.4 | 58.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 85.14 | 151.7 | 140.2 | 124.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 167.46 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 82.32 | 58.6 | 115.4 | 282.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 81.31 | 58.6 | 2.5 | 179.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.7 | 4.9 | 4.1 | -0.7 | ||||||||||||||||||
income-statement-row.row.net-income | 36.99 | 19.3 | -1.6 | 145.8 |
Pogosto zastavljeno vprašanje
Kaj je Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) skupna sredstva?
Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) skupna sredstva so 5416087550.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1040646071.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.318.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.418.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.017.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.037.
Kaj je Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 19263942.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1267654322.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 681974560.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 527047765.000.