ORG Technology Co.,Ltd.

Simbol: 002701.SZ

SHZ

4.37

CNY

Tržna cena danes

  • 15.8319

    Razmerje P/E

  • 0.9499

    Razmerje PEG

  • 11.25B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

ORG Technology Co.,Ltd. (002701-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za ORG Technology Co.,Ltd. (002701.SZ). Prihodki podjetja prikazujejo povprečje 6569.759 M, ki je 0.185 % gowth. Povprečni bruto dobiček za celotno obdobje je 1529.846 M, ki je 0.170 %. Povprečno razmerje bruto dobička je 0.247 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.367 %, kar je enako 0.262 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja ORG Technology Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.023. Na področju kratkoročnih sredstev 002701.SZ znaša 7483.375 v valuti poročanja. Velik del teh sredstev, natančneje 1478.097, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.569%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 3027.726, če obstajajo, v valuti poročanja. To pomeni razliko v višini -0.836% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 981.546 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.124%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 8251.48 v valuti poročanja. Letna sprememba tega vidika je 0.092%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 3805.481, zaloge na 2070.24, dobro ime pa na 59.04, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 487.62. Obveznosti in kratkoročni dolgovi so -264.93 oziroma {{short_term_deby}}. Celotni dolg je 4122.88, neto dolg pa je 2644.78. Druge kratkoročne obveznosti znašajo 609.58 in se dodajo k skupnim obveznostim 8597.51. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

16053.993805.53544.23072
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balance-sheet.row.inventory

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636
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374.3
220
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balance-sheet.row.other-current-assets

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5.7
3.6
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balance-sheet.row.total-current-assets

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3251.2
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654
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

2238.94546.7543.4572.8
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balance-sheet.row.long-term-investments

12249.573027.73053.33053.8
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11.7
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balance-sheet.row.tax-assets

225.1155.968.571.6
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94.7
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62.6
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balance-sheet.row.other-non-current-assets

607.41190.6463.2694
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11
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20.6

balance-sheet.row.total-non-current-assets

38268.379552.69633.29403.4
9810.7
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8791.9
9389.3
5309.6
3254.4
2435
1522.2
1139.7
735.8
589.7
537.9

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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1136.4

balance-sheet.row.account-payables

9527.532566.72719.12021.6
2652
1660.8
1260.3
1091
691.4
499
550.3
629.3
589.2
430
252.2
257.3

balance-sheet.row.short-term-debt

12908.823141.33014.83183.9
3199.5
4483.1
3236.9
2908.3
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1088.3
835.2
860
355.6
273.1
192.3

balance-sheet.row.tax-payables

606.15123.4178.6209.2
135.9
141.3
72.4
131.6
142.8
92.4
80
24.8
17.4
23.1
3.6
11.8

balance-sheet.row.long-term-debt-total

3934.68981.51691.11617.1
1077.4
844.7
3016.5
4140.2
2035
978.9
92.3
128.9
190.6
126.5
36
35.5

Deferred Revenue Non Current

695.6173.7205.8191.4
185.4
147.4
146.5
147
51.2
13.2
12.6
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

246.4---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

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418.1
34.5
25.2
20.6
11.7
11.3
15.7
6.4
8.2
2.4
0.4

balance-sheet.row.total-non-current-liabilities

7809.552147.72330.52352.5
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5099.1
2641.6
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158.6
219.8
132.9
43.8
55.1

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1802.9
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556.1

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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2355.2
2355.2
2355.2
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306.7
306.7
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balance-sheet.row.retained-earnings

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224.2
138

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju ORG Technology Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.064. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 2.55, kar kaže na razliko 5.132 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -284449767.000 v valuti poročanja. To je premik za 118.814 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 616.35, 96.42 in -4834.54, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -527.39 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 5129.34, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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0

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

1169.41551.8589.5266.3
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83.8
-209.1

Vrstica izkaza poslovnega izida

Prihodki ORG Technology Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.013%. Bruto dobiček podjetja 002701.SZ znaša 1668.05. Odhodki iz poslovanja podjetja so 792.78 in so se v primerjavi s prejšnjim letom spremenili za 2.703%. Odhodki za amortizacijo znašajo 616.35, kar je -0.085% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 792.78, ki kaže 2.703% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.338% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 809.07, ki kažejo -0.338% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.367%. Čisti prihodki v zadnjem letu so znašali 565.16.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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8175.4
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income-statement-row.row.cost-of-revenue

11931.81239911729.28357
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5316.7
4972.6
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3225.1
2612.6
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1502.6
989.5
1031.1

income-statement-row.row.gross-profit

1977.8216682155.82204
2276.2
2108.2
2025.6
2626
2276.7
1689.9
1342
893.8
688.3
460.5
310
222.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

46.95---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

273.69---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

212.15---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

347.09340.4315292.7
296.2
4.7
-7.2
91.8
63.8
30
15.7
26.5
8.2
5.1
5.6
5.4

income-statement-row.row.operating-expenses

891.8792.8771.9801.1
1025
862.8
731.7
794.6
672.5
560.7
469.5
300.7
239.5
167.4
126.2
86.6

income-statement-row.row.cost-and-expenses

12823.613191.812501.19158.1
8118
6930
6048.4
5767.2
5058.2
4325.5
3694.5
2913.3
2392.2
1670
1115.7
1117.8

income-statement-row.row.interest-income

5.985.688
10.8
16.4
13.3
10.3
7.8
9.1
17
8.8
1.6
2.7
0.3
0

income-statement-row.row.interest-expense

277.13285349.1375.5
316.3
314.1
369.8
284.8
155.1
101.2
94.7
105.4
66.6
26.4
23.6
14.8

income-statement-row.row.selling-and-marketing-expenses

212.15---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-7.39-9.6-12.7-488.8
-365.7
-704.7
-304
-258
-247.5
-93.3
-89.6
-77.4
-55.3
-21
-32.9
-7.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

347.09340.4315292.7
296.2
4.7
-7.2
91.8
63.8
30
15.7
26.5
8.2
5.1
5.6
5.4

income-statement-row.row.total-operating-expenses

-7.39-9.6-12.7-488.8
-365.7
-704.7
-304
-258
-247.5
-93.3
-89.6
-77.4
-55.3
-21
-32.9
-7.6

income-statement-row.row.interest-expense

277.13285349.1375.5
316.3
314.1
369.8
284.8
155.1
101.2
94.7
105.4
66.6
26.4
23.6
14.8

income-statement-row.row.depreciation-and-amortization

288.86879960.5538.7
450.7
400.6
358.5
280.2
240
196.8
128.3
96.6
71.3
53.1
43.5
4.4

income-statement-row.row.ebitda-caps

1289.58---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1000.72809.11221.41572.7
1415.5
535.9
997.2
1482.8
1295.9
1007
768.2
489.7
385.9
267.1
146.2
123

income-statement-row.row.income-before-tax

993.33799.51208.71083.9
1049.7
540.6
990
1573.4
1356.6
1035.8
782.9
515.7
393.5
272.1
150.9
128.4

income-statement-row.row.income-tax-expense

294.41243.4311.7374
356.7
317
300.2
420.7
344
230.6
176.3
112
77.7
36.1
24.7
26.4

income-statement-row.row.net-income

716.78565.2892.7756.3
683.2
225.4
703.9
1153.6
1017
809
613.5
404.9
317.2
236.4
120.5
96.6

Pogosto zastavljeno vprašanje

Kaj je ORG Technology Co.,Ltd. (002701.SZ) skupna sredstva?

ORG Technology Co.,Ltd. (002701.SZ) skupna sredstva so 17035963212.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 7355058693.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.142.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.454.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.052.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.072.

Kaj je ORG Technology Co.,Ltd. (002701.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 565155551.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4122881900.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 792779375.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1521537276.000.