Taiji Computer Corporation Limited
符号: 002368.SZ
SHZ
23.47
CNY今天的市场价格
40.1698
市盈率
0.1349
PEG比率
14.63B
MRK市值
- 0.01%
DIV收益率
Taiji Computer Corporation Limited (002368-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4847 | 1683.9 | 2451.5 | 2899.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -358 | 0 | -181.4 | -180 | ||||||||||||||||||
balance-sheet.row.net-receivables | 29273.65 | 7338 | 6747.7 | 7066.4 | ||||||||||||||||||
balance-sheet.row.inventory | 11944.65 | 3220.8 | 3055.6 | 3830.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 733.31 | 223.9 | 29.3 | 42.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 46798.61 | 12466.6 | 12284.1 | 13838.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5819.26 | 1482.5 | 1453 | 1262.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 1497.35 | 374.3 | 374.3 | 374.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 4683.01 | 1180.9 | 1088.4 | 984.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6180.36 | 1555.2 | 1462.7 | 1359.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1869.86 | 490.3 | 467.4 | 476.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 694.31 | 180.6 | 158.2 | 149.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 108.58 | 25.3 | 30.6 | 20 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14672.38 | 3733.9 | 3571.9 | 3268 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 61470.99 | 16200.4 | 15856 | 17106.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 21865.66 | 5643 | 6961.1 | 6706.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 8603.16 | 2533.2 | 897.6 | 948 | ||||||||||||||||||
balance-sheet.row.tax-payables | 180.5 | 25.3 | 118.7 | 109.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 954.79 | 233 | 868.6 | 1017.7 | ||||||||||||||||||
Deferred Revenue Non Current | 118.38 | 31.3 | 32 | 54.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 467.47 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1365.64 | 513.5 | 549.9 | 376.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1076.02 | 248.9 | 900.6 | 1071.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55.5 | 13.7 | 18.5 | 51.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 40072.4 | 10680.4 | 11364.2 | 13167.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2492.93 | 623.2 | 591.7 | 579.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 9653.02 | 2513 | 2270.8 | 2011.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4650.89 | 366.7 | 408.9 | 437.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3377.84 | 1672.3 | 943.6 | 669.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20174.68 | 5175.2 | 4215 | 3698.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61470.99 | 16200.4 | 15856 | 17106.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1192.58 | 313.5 | 276.8 | 240.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 21367.26 | 5488.7 | 4491.8 | 3938.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61470.99 | - | - | - | ||||||||||||||||||
Total Investments | 1511.87 | 490.3 | 285.9 | 296.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 9587.66 | 2779.9 | 1766.2 | 1965.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 4740.66 | 1096 | -685.3 | -933.6 |
现金流量表
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 364.14 | 375.2 | 402.3 | 393.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.8 | 314.3 | 277 | 227.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -19.9 | -8.4 | -20.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2078.1 | 8.4 | 20.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1053.86 | -1449.6 | -729.5 | -160.9 | ||||||||||||||||||
cash-flows.row.account-receivables | -887.95 | -887.9 | 224 | -1934.1 | ||||||||||||||||||
cash-flows.row.inventory | -165.91 | -165.9 | 776.1 | -1363.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -395.7 | -1721.2 | 3157.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -8.4 | -20.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 80.83 | 2303.4 | 212.5 | 278.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -587.09 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -233.27 | -228.1 | -250.4 | -325.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -3.23 | -23.2 | -59.8 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -125.8 | -3.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | -0.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.03 | 0 | 60.1 | 0.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -236.5 | -251.3 | -375.8 | -328.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2505 | -33.5 | -2268 | -2630 | ||||||||||||||||||
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 | -162.29 | -113.6 | -175.5 | -195.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1194.83 | -47.4 | 2231.1 | 2811.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 449.11 | -136.2 | -212.4 | -13.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -201.88 | -767.6 | -425.9 | 397.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4843.37 | 1683.9 | 2450.2 | 2876.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5045.25 | 2451.5 | 2876.1 | 2478.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -587.09 | -554.7 | 162.3 | 739.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -233.27 | -228.1 | -250.4 | -325.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -820.36 | -782.7 | -88.1 | 413.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8988.43 | 9160.2 | 10600.8 | 10504.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6868.34 | 7247.6 | 8463.6 | 8372.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2120.08 | 1912.6 | 2137.3 | 2132.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 489.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 110.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 285.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -43.87 | 22.4 | 444.4 | 400.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1640.46 | 1457.5 | 1508.9 | 1458.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8517.38 | 8705.1 | 9972.4 | 9830.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 24.69 | 19.6 | 21.3 | 21.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.08 | 47.5 | 102.6 | 118.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 285.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.21 | -2.3 | -196.5 | -273.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -43.87 | 22.4 | 444.4 | 400.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.21 | -2.3 | -196.5 | -273.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.08 | 47.5 | 102.6 | 118.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 222.78 | 314.3 | 277 | 227.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 551.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 386.48 | 455.1 | 632 | 692.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 400.69 | 452.8 | 435.5 | 419.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.95 | 10.4 | 33.3 | 25.7 | ||||||||||||||||||
income-statement-row.row.net-income | 364.14 | 375.2 | 376.3 | 373.1 |
常见问题
什么是 Taiji Computer Corporation Limited (002368.SZ) 总资产是多少?
Taiji Computer Corporation Limited (002368.SZ) 总资产为 16200434385.000.
什么是企业年收入?
年收入为 5612299689.000.
企业利润率是多少?
公司利润率为 0.236.
什么是公司自由现金流?
自由现金流为 -1.316.
什么是企业净利润率?
净利润率为 0.041.
企业总收入是多少?
总收入为 0.043.
什么是 Taiji Computer Corporation Limited (002368.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 375240784.000.
公司总债务是多少?
债务总额为 2779861042.000.
营业费用是多少?
运营支出为 1457512584.000.
公司现金是多少?
企业现金为 1078767396.000.