Newland Digital Technology Co.,Ltd.
Symbol: 000997.SZ
SHZ
16.41
CNYMarknadspris idag
17.4563
P/E-tal
0.0000
PEG-kvot
16.52B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (000997-SZ) Finansiella rapporter
Balansräkning
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4591.8 | 3831 | 4098.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 100.2 | 65.4 | 291.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2185.8 | 2320.3 | 2012.9 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 882.6 | 1060.9 | 1136.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 278.4 | 437.3 | 485.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7938.6 | 7649.5 | 7733.7 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 466.8 | 385.6 | 390.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 717.7 | 610.8 | 614.2 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 133 | 132.3 | 139.2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 850.7 | 743.1 | 753.4 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 375.1 | 467.2 | 431.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 181.6 | 145.8 | 116.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3386.9 | 2195.9 | 1833.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5261.1 | 3937.5 | 3526 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13199.8 | 11587 | 11259.7 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 910.2 | 758.7 | 1088.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1263.7 | 523.3 | 352.8 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 159.3 | 80.2 | 83.3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25.8 | 18.6 | 166.7 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.9 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14.3 | 14.2 | 13.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 170.7 | 116.7 | 278.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.8 | 18.6 | 11.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6491.5 | 5827 | 4797.5 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1032.1 | 1032.1 | 1032.1 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3412.5 | 2757 | 3392 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 473.8 | 408 | 129.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1478.4 | 1390.1 | 1713.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6396.6 | 5587.1 | 6267 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13199.8 | 11587 | 11259.7 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 311.6 | 172.9 | 195.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6708.2 | 5760 | 6462.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 475.3 | 532.6 | 723.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1289.4 | 541.9 | 519.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -3202.2 | -3223.6 | -3288.2 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -349.6 | 750.9 | 502.2 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 128.3 | 248.1 | 332.9 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -71.6 | 39.6 | 0.7 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 71.6 | 6.9 | 4.7 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 632 | -121.9 | -720.1 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -362.1 | -162.6 | -283.6 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 30.9 | -379.8 | -109.3 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1034.8 | 380.9 | -328 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -71.6 | 39.6 | 0.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 634.1 | 64.2 | 371 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -167.5 | -76 | -133.8 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 91.2 | 8.7 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -652 | -998 | -175.4 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 921.8 | 904.2 | 534.2 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -745.2 | 30.5 | -530.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -642.1 | -48 | -296.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -984 | -999.3 | -1281.9 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 398.8 | 9.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -398.8 | -9.5 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -257.1 | -366 | -134.1 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 904.8 | -54.2 | 860.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -336.4 | -1419.5 | -555.6 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 34.4 | -14.1 | -9.7 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 100.8 | -493.9 | -370.5 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1297.2 | 1196.4 | 1690.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1196.4 | 1690.3 | 2060.8 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1044.8 | 987.8 | 491.5 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -167.5 | -76 | -133.8 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 877.4 | 911.8 | 357.7 |
Resultaträkning rad
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8249.5 | 7369.9 | 7698.2 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4975.6 | 5003.3 | 5317.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3273.9 | 2366.6 | 2380.9 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -53.5 | -895.6 | 227.7 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1577.6 | 1496.8 | 1465.5 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6553.1 | 6500 | 6782.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 124.3 | 54.4 | 44.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 4.7 | 7.3 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -573.8 | -753.4 | -18.2 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -53.5 | -895.6 | 227.7 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -573.8 | -753.4 | -18.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 4.7 | 7.3 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.9 | 128.3 | 248.1 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1143.6 | 408 | 875.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1140.4 | -345.4 | 857.3 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 114.9 | 4.2 | 106.3 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1003.6 | -381.7 | 704.2 |
Ofta ställda frågor
Vad är Newland Digital Technology Co.,Ltd. (000997.SZ) totala tillgångar?
Newland Digital Technology Co.,Ltd. (000997.SZ) totala tillgångar är 13199752173.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.409.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.256.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.118.
Vad är företagets totala intäkter?
Totala intäkter är 0.138.
Vad är Newland Digital Technology Co.,Ltd. (000997.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1003594740.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1289419134.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1577575044.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.