Genimous Technology Co., Ltd.
符号: 000676.SZ
SHZ
6.68
CNY今天的市场价格
26.4081
市盈率
51.4297
PEG比率
8.36B
MRK市值
- 0.00%
DIV收益率
Genimous Technology Co., Ltd. (000676-SZ) 财务报表
资产负债表
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 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5597.87 | 1438 | 1499.4 | 998.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1912.88 | 472.3 | 580.7 | 0.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3358.18 | 955.3 | 856 | 1306 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 149.77 | 37.9 | 34.1 | 43.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2660.21 | 536.1 | 309.9 | 697.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 11766.03 | 2967.2 | 2699.3 | 3046 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 158.53 | 45.4 | 27.9 | 49.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1389.68 | 343.4 | 338.2 | 613.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 359.45 | 91.1 | 95.7 | 158.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1749.13 | 434.5 | 433.9 | 772.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2844.62 | 1110 | 492.6 | 1147.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 239.27 | 54.8 | 55.9 | 64.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1607.52 | 1.5 | 582.6 | 3.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6599.07 | 1646.3 | 1592.9 | 2037.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 18365.1 | 4613.5 | 4292.2 | 5083.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1009.92 | 203.7 | 349.3 | 270.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 910.92 | 272.2 | 87.7 | 551 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 129.73 | 3 | 56.5 | 88.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 93.43 | 24.2 | 9.2 | 27.1 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | -53.94 | -24.2 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 62.76 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 324.82 | 137.7 | 243.2 | 64.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 157.48 | 25.8 | 33.2 | 42.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 93.43 | 24.2 | 9.2 | 27.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3020.15 | 670.2 | 754.9 | 1271 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5106.03 | 1276.5 | 1276.5 | 1276.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -5046.85 | -1188.8 | -1487.3 | -1082.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8245.44 | 296.5 | 197.9 | 83.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6868.36 | 3505.6 | 3577 | 3573 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15172.98 | 3889.7 | 3564 | 3850.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18365.1 | 4613.5 | 4292.2 | 5083.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 171.98 | 53.7 | -26.8 | -38.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 15344.96 | 3943.4 | 3537.3 | 3812.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18365.1 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 4757.5 | 1582.3 | 1073.3 | 1148.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1004.34 | 296.5 | 96.8 | 578.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -2680.65 | -669.3 | -821.8 | -419.6 |
现金流量表
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 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 305.06 | -389 | 127.5 | -2943.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.1 | 36.7 | 48 | 55.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 17.3 | -26.9 | 22.9 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -17.3 | 26.9 | 76.4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1173.22 | 569.3 | -117.3 | -158.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -1168.26 | 694.7 | 916.6 | 351.7 | |||||||||||||||||||||||||
cash-flows.row.inventory | -4.96 | 3.8 | -66.8 | -0.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -146.5 | -940.1 | -351.7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 17.3 | -26.9 | -157.8 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -332.13 | 568.9 | 123.1 | 2726.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -40.23 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.63 | -18 | -101.3 | -10.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -249.39 | 3.7 | 0.1 | 26.7 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1695.78 | -2.1 | 1.7 | -252.2 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1689.88 | 42.3 | 127.9 | 53.4 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 214.71 | -561.7 | -0.1 | 719.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 69.26 | -535.8 | 28.4 | 537.5 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -181.41 | -470 | -500 | -420.2 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 62.4 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -71.39 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -6.31 | -9.3 | -23 | -65.2 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 129.23 | 320.4 | -33.8 | 593.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32.39 | -158.9 | -556.9 | 108.3 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.86 | 34.4 | 9.5 | -34.8 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 79.02 | 125.6 | -337.5 | 389.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3072.03 | 869.9 | 744.3 | 1081.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2993.01 | 744.3 | 1081.8 | 691.9 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -40.23 | 786 | 181.4 | -221.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -11.63 | -18 | -101.3 | -10.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -51.86 | 768 | 80.1 | -231.2 |
利润表行
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 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3031.63 | 2925.6 | 2728.5 | 5844.3 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2426.75 | 2340.7 | 2097.7 | 5111.5 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 604.88 | 584.9 | 630.8 | 732.8 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 121.96 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.24 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 118.04 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -19.66 | 5.6 | 107.1 | 103.5 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 409.18 | 370.4 | 422.4 | 474.7 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2835.93 | 2711.1 | 2520.1 | 5586.2 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 19.49 | 25.6 | 4.9 | 3.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 8.28 | 10.2 | 12 | 25 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 118.04 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 128.06 | 156.7 | -589.5 | -187.8 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -19.66 | 5.6 | 107.1 | 103.5 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 128.06 | 156.7 | -589.5 | -187.8 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 8.28 | 10.2 | 12 | 25 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -8.65 | 32.9 | 36.7 | 48 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 286.56 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 295.21 | 214.5 | 236.8 | 303 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 423.27 | 371.2 | -352.7 | 115.1 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.69 | 3.1 | 36.3 | -12.4 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 305.06 | 298.3 | -389 | 133.5 |
常见问题
什么是 Genimous Technology Co., Ltd. (000676.SZ) 总资产是多少?
Genimous Technology Co., Ltd. (000676.SZ) 总资产为 4613520415.000.
什么是企业年收入?
年收入为 1577451957.000.
企业利润率是多少?
公司利润率为 0.200.
什么是公司自由现金流?
自由现金流为 -0.043.
什么是企业净利润率?
净利润率为 0.101.
企业总收入是多少?
总收入为 0.097.
什么是 Genimous Technology Co., Ltd. (000676.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 298332489.000.
公司总债务是多少?
债务总额为 296467366.000.
营业费用是多少?
运营支出为 370399697.000.
公司现金是多少?
企业现金为 976706384.000.