Beijing SDL Technology Co.,Ltd.
Simbol: 002658.SZ
SHZ
6.24
CNYTržna cena danes
19.5605
Razmerje P/E
0.0000
Razmerje PEG
3.97B
Kapaciteta MRK
- 0.06%
Donos DIV
Beijing SDL Technology Co.,Ltd. (002658-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6144.63 | 1472.6 | 1648.2 | 1641.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3751.03 | 715.6 | 490.1 | 1017 | ||||||||||||||||
balance-sheet.row.net-receivables | 3044.07 | 743.1 | 783.6 | 735.9 | ||||||||||||||||
balance-sheet.row.inventory | 2111.33 | 458.4 | 553.3 | 581.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 20.12 | 14.5 | 1.1 | 3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11320.16 | 2688.6 | 2986.2 | 2962.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 692.82 | 174.7 | 170.9 | 173 | ||||||||||||||||
balance-sheet.row.goodwill | 71.41 | 17.9 | 17.9 | 17.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 231.52 | 57 | 60.4 | 59.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 302.93 | 74.8 | 78.2 | 77.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | -2355.14 | 169.3 | -320.1 | -846 | ||||||||||||||||
balance-sheet.row.tax-assets | 105.6 | 28.8 | 24.4 | 18.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3130.61 | 19.9 | 517.2 | 1050.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1876.82 | 467.5 | 470.6 | 473.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 13196.97 | 3156.1 | 3456.8 | 3436.3 | ||||||||||||||||
balance-sheet.row.account-payables | 524.7 | 139 | 120.9 | 151.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 921.67 | 17.5 | 298.4 | 1.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 53.33 | 7.3 | 33.8 | 29.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6.81 | 0.5 | 0.8 | 283.9 | ||||||||||||||||
Deferred Revenue Non Current | 9.74 | 2.3 | 3.2 | 20.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.4 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 114.02 | 73.3 | 77.2 | 2.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18.79 | 5 | 3.9 | 304.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.87 | 1.4 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 2792.02 | 485.3 | 793.3 | 882.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2526.11 | 635.8 | 630.1 | 630.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 4740.59 | 1203.8 | 1265.2 | 1200.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2096.44 | 264.1 | 306.1 | 256.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1015.69 | 560.2 | 455.4 | 459.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10378.83 | 2663.8 | 2656.8 | 2546.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13196.97 | 3156.1 | 3456.8 | 3436.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 25.41 | 6.3 | 6.7 | 7.9 | ||||||||||||||||
balance-sheet.row.total-equity | 10404.24 | 2670.1 | 2663.5 | 2554.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13196.97 | - | - | - | ||||||||||||||||
Total Investments | 1395.89 | 885 | 170 | 171 | ||||||||||||||||
balance-sheet.row.total-debt | 929.88 | 19.4 | 299.1 | 285.3 | ||||||||||||||||
balance-sheet.row.net-debt | -1463.72 | -737.6 | -859 | -339.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 202.81 | 202.8 | 283.8 | 220.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.8 | 41.1 | 35.3 | 27.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.6 | -5.7 | -0.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.4 | 13.9 | 2.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 69.7 | -142.3 | -24.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.8 | -86.5 | -56.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | 94 | 27.8 | -22.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -22.5 | -77.8 | 54.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.7 | -0.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 131.73 | 51.4 | 20.3 | 8.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 347.35 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.15 | -29.1 | -35.9 | -76.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 0.3 | 0.5 | 4.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3033.51 | -3033.5 | -2987.1 | -2240.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2844.14 | 2822.8 | 3552.6 | 2160.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.5 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -218.17 | -239.5 | 529.6 | -152.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -252.93 | -249.5 | -4.4 | -4.8 | ||||||||||||||||
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 | -491.54 | -245.7 | -194.8 | -171.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 229.85 | -19.4 | -0.9 | 68.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -514.61 | -514.6 | -200.2 | -107.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.11 | 1.1 | 1.4 | -1.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -403.22 | -401.1 | 536.3 | -27.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2384.43 | 757 | 1155.1 | 618.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2787.64 | 1158.1 | 618.8 | 645.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 347.35 | 349 | 205.5 | 234.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -29.15 | -29.1 | -35.9 | -76.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 318.2 | 319.8 | 169.5 | 158.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1506.71 | 1495.7 | 1504.8 | 1380.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 893.24 | 918.6 | 805.8 | 781.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 613.47 | 577 | 699 | 599.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 102.18 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.15 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.57 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -5.79 | 26.7 | 47.3 | 37.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 424.8 | 400.7 | 362.2 | 354 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1318.04 | 1319.4 | 1168 | 1135.3 | ||||||||||||||||
income-statement-row.row.interest-income | 16.25 | 16.2 | -13.4 | 15.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.19 | 19.2 | 20.2 | 22 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.57 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 21.86 | 32.9 | -0.9 | -0.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.79 | 26.7 | 47.3 | 37.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 21.86 | 32.9 | -0.9 | -0.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 19.19 | 19.2 | 20.2 | 22 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 41.85 | 41.1 | 96.7 | 66.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 240.42 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 198.57 | 176.3 | 325.7 | 255.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 220.43 | 209.2 | 324.8 | 254.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 22.84 | 22.8 | 41 | 33.7 | ||||||||||||||||
income-statement-row.row.net-income | 202.81 | 202.8 | 283.7 | 221.8 |
Pogosto zastavljeno vprašanje
Kaj je Beijing SDL Technology Co.,Ltd. (002658.SZ) skupna sredstva?
Beijing SDL Technology Co.,Ltd. (002658.SZ) skupna sredstva so 3156092778.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 869547079.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.407.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.501.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.135.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.132.
Kaj je Beijing SDL Technology Co.,Ltd. (002658.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 202814382.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 19390147.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 400748987.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 757008268.000.