Anhui Sinonet & Xinlong Science & Technology Co., Ltd.
Sembol: 002298.SZ
SHZ
5.66
CNYBugünkü piyasa fiyatı
-7.6331
F/K Oranı
-0.0982
PEG Oranı
4.06B
MRK Kapağı
- 0.00%
DIV Verimi
Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298-SZ) Finansal Tablolar
Bilanço
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 | 1546.2 | 428.4 | 593.5 | 612.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -716.71 | -429.2 | 20 | -222.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 11812.39 | 3079 | 2339.9 | 2343.7 | ||||||||||||||||||
balance-sheet.row.inventory | 2635.89 | 615.4 | 609.9 | 571.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 614.71 | 158.3 | 160.7 | 186.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 16609.19 | 4281.1 | 3703.9 | 3713.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1392.35 | 347 | 386.7 | 436.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 3988.06 | 842.2 | 1151.9 | 1554.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 3197.16 | 562.8 | 1502.6 | 1621.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7185.21 | 1405 | 2654.4 | 3176.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 909.14 | 476.8 | 407.9 | 261.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1218.57 | 315.6 | 276 | 198 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 735.45 | 2.3 | 5.9 | 215.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11440.73 | 2546.6 | 3731 | 4287.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 28049.93 | 6827.7 | 7435 | 8001.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 5399.88 | 1364.1 | 1321.3 | 1212.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3316.81 | 838.4 | 978.3 | 793.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 155.39 | 58.2 | 44.9 | 60 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 759.91 | 199.1 | 89 | 223.3 | ||||||||||||||||||
Deferred Revenue Non Current | 27.2 | 6 | 9.6 | 11.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 30.85 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 170.95 | 63.1 | 224.8 | 29.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1629.19 | 412.2 | 344.8 | 441.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.28 | 0.2 | 0.9 | 3.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 11983.66 | 3087.1 | 3064.5 | 2775.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 17.85 | 8.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2960.44 | 740.1 | 740.1 | 740.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 438.09 | -138.3 | 451.8 | 1316.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3303.43 | -8.9 | 120.6 | 72 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8724.16 | 2992.7 | 2885.1 | 2880.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15443.97 | 3594.5 | 4197.6 | 5009.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28049.93 | 6827.7 | 7435 | 8001.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 622.3 | 146.1 | 172.9 | 217 | ||||||||||||||||||
balance-sheet.row.total-equity | 16066.27 | 3740.6 | 4370.5 | 5226.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28049.93 | - | - | - | ||||||||||||||||||
Total Investments | 192.44 | 47.6 | 50.5 | 39.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 4076.72 | 1037.5 | 1067.3 | 1016.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 2535.52 | 609.1 | 473.8 | 404.1 |
Nakit Akış Tablosu
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 | -531.77 | -884 | 211.1 | 295.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 117.53 | 186.5 | 119.2 | 115 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -2.75 | -79.5 | -32.9 | -40.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 18.36 | 36.7 | 9.2 | 40.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -251.53 | -102.2 | -460.8 | -524.8 | |||||||||||||||||
cash-flows.row.account-receivables | -234.6 | -213.4 | -716 | -648.7 | |||||||||||||||||
cash-flows.row.inventory | -4.59 | -38.9 | -8.5 | -59.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 229.6 | 296.5 | 223.3 | |||||||||||||||||
cash-flows.row.other-working-capital | -12.34 | -79.5 | -32.9 | -40.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 823.42 | 859 | 131.6 | 173.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 154.91 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63.98 | -171.4 | -218.3 | -36.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.62 | 19.1 | 5.1 | 12 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -211.15 | 0 | -5.1 | -49.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 210.42 | 11.7 | 38.7 | 72.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -12.09 | 12.9 | 1 | 32.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -65.39 | -127.6 | -178.5 | 31.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -675.19 | -843.6 | -946 | -1009.2 | |||||||||||||||||
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 | -37.93 | -46.1 | -55.5 | -83.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 462.01 | 968.7 | 1173.7 | 1132 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -251.11 | 79 | 172.2 | 38.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.6 | 0.1 | 0 | -2.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -162.19 | -32 | -28.9 | 127.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1391.26 | 534.1 | 566.1 | 594.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1553.45 | 566.1 | 594.9 | 467.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 154.91 | 16.5 | -22.5 | 59.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -63.98 | -171.4 | -218.3 | -36.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 90.92 | -154.8 | -240.8 | 22.9 |
Gelir Tablosu Satırı
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 | 2237.32 | 2238 | 2415 | 2770.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1624.54 | 1591.8 | 1800.9 | 1718.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 612.78 | 646.2 | 614.1 | 1051.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 106.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 5.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 258.28 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.38 | -0.7 | 150.5 | 147.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 510.23 | 592 | 743.4 | 713.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2134.77 | 2183.7 | 2544.3 | 2432.2 | ||||||||||||||||||
income-statement-row.row.interest-income | -2.66 | -3.7 | 4.3 | 4.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.7 | 40.3 | 46 | 42.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 258.28 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.38 | -0.7 | -821.7 | -109.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.38 | -0.7 | 150.5 | 147.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.38 | -0.7 | -821.7 | -109.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 36.7 | 40.3 | 46 | 42.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 665 | 160.4 | 186.5 | 119.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 94.51 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -570.48 | -638.6 | -119.3 | 342.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -571.86 | -639.2 | -941 | 232.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -22.34 | -22.8 | -57.1 | 21.7 | ||||||||||||||||||
income-statement-row.row.net-income | -531.77 | -590.1 | -884 | 205.7 |
Sıkça Sorulan Sorular
Nedir Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) toplam varlıklar?
Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) toplam varlıklar 6827684570.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1217385816.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.274'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.127'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.238'dir.
Firma toplam geliri nedir?
Toplam gelir -0.255'dur.
Nedir Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ) net kar (net gelir)?
Net kar (net gelir) -590118189.460'dur.
Firmanın toplam borcu nedir?
Toplam borç 1037450181.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 591976730.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 328867655.000'tir.