Shandong New Beiyang Information Technology Co., Ltd.
Symbol: 002376.SZ
SHZ
6.2
CNYMarknadspris idag
107.4058
P/E-tal
4.9675
PEG-kvot
4.16B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (002376-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Ofta ställda frågor
Vad är Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) totala tillgångar?
Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) totala tillgångar är 5416087550.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1040646071.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.318.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.418.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.017.
Vad är företagets totala intäkter?
Totala intäkter är 0.037.
Vad är Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 19263942.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1267654322.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 681974560.000.
Vad är företagets kassaflöde?
Företagets kassa är 527047765.000.