Invengo Information Technology Co., Ltd
Символ: 002161.SZ
SHZ
4.85
CNYРинкова ціна сьогодні
28.8661
Коефіцієнт P/E
-0.3061
Коефіцієнт PEG
3.57B
MRK Cap
- 0.00%
Дохідність DIV
Invengo Information Technology Co., Ltd (002161-SZ) Фінансова звітність
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2235.85 | 540.1 | 665.2 | 734.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1239.06 | 274.7 | 294 | 299.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1137.85 | 272.7 | 276.8 | 245.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 721.94 | 176 | 184.7 | 141.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 22.6 | 6 | 1.3 | 1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 4118.24 | 994.8 | 1128 | 1123.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1408.36 | 360.9 | 294.3 | 247.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 573.26 | 140.6 | 146 | 150.4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2382.69 | 592.6 | 614 | 630.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2955.96 | 733.2 | 760 | 781.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 878.09 | 269.1 | 221.9 | 210.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 135.25 | 36.4 | 35.9 | 25.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1458.81 | 330.6 | 348.2 | 362.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6836.47 | 1730.3 | 1660.3 | 1626.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 10954.72 | 2725.1 | 2788.3 | 2749.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 468.91 | 139.8 | 102.3 | 78.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2019.14 | 495.5 | 520.7 | 552.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 40.03 | 14.2 | 18.9 | 13.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1040.2 | 261.1 | 402.3 | 354.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 30.09 | 7.3 | 9.4 | 11.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 710.13 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 41.19 | 5.3 | 80.5 | 5.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1837.54 | 468.1 | 587.7 | 549.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 26.91 | 5.6 | 10.3 | 2.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4895.18 | 1231.2 | 1346.6 | 1296.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2959.03 | 739.8 | 739.8 | 739.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1326.29 | 302.7 | 274.6 | 304.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 902.88 | 166.3 | 132.3 | 112.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 889.45 | 289.2 | 299.1 | 299.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6077.65 | 1498 | 1445.8 | 1456.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10954.72 | 2725.1 | 2788.3 | 2749.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -18.11 | -4.2 | -4.1 | -2.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6059.54 | 1493.9 | 1441.7 | 1453.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10954.72 | - | - | - | ||||||||||||||||||||
Total Investments | 2117.15 | 543.8 | 515.9 | 510.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3059.34 | 756.7 | 923 | 906.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 2062.54 | 491.2 | 551.8 | 472.4 |
Звіт про рух грошових коштів
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.76 | 27.7 | -31.2 | -68.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.33 | 40.6 | 42.3 | 62.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 23.15 | -5.4 | -14.1 | -32.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 4.15 | 5.4 | 7 | 6.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -10.14 | 27.9 | -44.7 | 64.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | -6.43 | -6.4 | -27.7 | 6.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0.78 | 0.8 | -45.7 | 30.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 38.9 | 42.9 | 59.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -4.48 | -5.4 | -14.1 | -32.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -9.47 | -29.2 | 45.6 | 67.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 46.36 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.87 | -64.2 | -67.8 | -96.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.13 | 0.1 | 0 | 49.9 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.13 | -0.1 | 0 | -124.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 80.03 | 83.3 | 21.4 | 7.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.13 | 0.1 | 0 | 3.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.7 | 19.2 | -46.4 | -160.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -789.61 | -1075.9 | -550.5 | -497.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -33.62 | -37.8 | -41.9 | -38.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 426.14 | 51 | 484.2 | 708.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.84 | -147.7 | -108.2 | 174.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9 | 2.9 | 18.6 | -8.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 22.34 | -58.7 | -131.2 | 106.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 410.98 | 98 | 156.7 | 287.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 388.64 | 156.7 | 287.9 | 181.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 46.36 | 66.9 | 4.7 | 101 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -80.87 | -64.2 | -67.8 | -96.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -34.51 | 2.7 | -63.1 | 4.6 |
Рядок звіту про прибутки та збитки
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 604.61 | 601.3 | 480.9 | 492.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 348.59 | 349.2 | 291.4 | 314.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 256.02 | 252.1 | 189.5 | 177.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 58.55 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.24 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 89.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -40.16 | -39.9 | 46.6 | 68.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 228.35 | 225 | 209.6 | 248.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 576.95 | 574.2 | 501 | 563.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.6 | 6 | 0.9 | 0.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 33.62 | 37.8 | 41.9 | 36.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 89.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -28.72 | -28.5 | -54.6 | -44 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -40.16 | -39.9 | 46.6 | 68.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -28.72 | -28.5 | -54.6 | -44 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 33.62 | 37.8 | 41.9 | 36.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -66.11 | 40.6 | 42.3 | 62.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 102.47 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 168.58 | 56.9 | 8.8 | -55.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 139.86 | 28.4 | -45.8 | -99.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.08 | 0.8 | -14.6 | -31.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 124.34 | 28.1 | -31.2 | -68.3 |
Часті запитання
Що таке Invengo Information Technology Co., Ltd (002161.SZ) загальні активи?
Invengo Information Technology Co., Ltd (002161.SZ) загальні активи - 2725064646.000.
Який річний дохід підприємства?
Річний дохід - 335534716.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.423.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.047.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.206.
Який загальний дохід фірми?
Загальна виручка - 0.279.
Що таке Invengo Information Technology Co., Ltd (002161.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 28115967.000.
Який загальний борг фірми?
Загальний борг - 756651314.000.
Яка кількість операційних витрат?
Операційні витрати - 225030093.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 241640192.000.