Beijing SDL Technology Co.,Ltd.

符号: 002658.SZ

SHZ

6.24

CNY

今天的市场价格

19.5605
市盈率
0.0000
PEG比率
3.97B
MRK市值
0.06%
DIV收益率

Beijing SDL Technology Co.,Ltd. (002658-SZ) 财务报表

Q: 什么是 Beijing SDL Technology Co.,Ltd. (002658.SZ) 总资产是多少？

Beijing SDL Technology Co.,Ltd. (002658.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Beijing SDL Technology Co.,Ltd. (002658.SZ). 的默认数据。公司收入显示 874.333 M 的平均值，即 0.141 % 增长率。整个期间的平均毛利润为 394.89 M，即 0.141 %. 平均毛利率为 0.459 %. 公司去年的净收入增长率为 -0.285 %，等于 0.133 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Beijing SDL Technology Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.087. 在流动资产领域，002658.SZ 的报告货币为2688.568. 这些资产中的很大一部分，即 1472.633 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.107%. 公司的长期投资虽然不是其重点，但以报告货币计算的169.345（如果有的话）为169.345。这表明与上一报告期相比，-152.896% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 0.516. 这一数字表明，-0.935% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2663.831. 这方面的年同比变化率为 0.003%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为743.057，存货估值为 458.39，商誉估值为 17.85（如有. 无形资产总额（如果有）按 56.96 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	6144.63	1472.6	1648.2	1641.8	1555	1395.5	1191.3	596.8	426.6	295	388.9	319.5	643	87.2	97.2	17.6	27.2
balance-sheet.row.short-term-investments	3751.03	715.6	490.1	1017	902	20	181.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3044.07	743.1	783.6	735.9	703.7	664.3	808.2	736.4	752.6	657.3	499.6	416.4	315.8	193.5	162.4	147.7	96.8
balance-sheet.row.inventory	2111.33	458.4	553.3	581.7	559.5	552.6	392.9	325.5	269.8	281.9	318.2	171.4	113.4	92.4	81.6	90.6	84.7
balance-sheet.row.other-current-assets	20.12	14.5	1.1	3	4.6	5.1	73.7	83.7	83.5	200	150	250	-7.5	-5.9	-5.7	-4.5	-3.6
balance-sheet.row.total-current-assets	11320.16	2688.6	2986.2	2962.5	2822.8	2617.6	2466.1	1742.5	1532.6	1434.2	1356.7	1157.3	1064.7	367.2	335.5	251.3	205
balance-sheet.row.property-plant-equipment-net	692.82	174.7	170.9	173	149.1	144.5	150.8	156.9	156.4	146.9	111.1	65.4	28.5	26.9	25.6	25.1	18.1
balance-sheet.row.goodwill	71.41	17.9	17.9	17.9	17.9	18.9	24.2	30.1	30.1	12.2	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	231.52	57	60.4	59.7	44.5	45.7	46.7	40.4	40.8	38.9	38.4	38.3	39	36.1	1.6	1.6	1.7
balance-sheet.row.goodwill-and-intangible-assets	302.93	74.8	78.2	77.5	62.3	64.6	70.9	70.4	70.9	51.1	38.4	38.3	39	36.1	1.6	1.6	1.7
balance-sheet.row.long-term-investments	-2355.14	169.3	-320.1	-846	-729.3	172.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	105.6	28.8	24.4	18.7	18.4	13.4	13.3	10.6	10.7	7.9	5.7	4.6	3.2	1.8	1.9	1.5	0.8
balance-sheet.row.other-non-current-assets	3130.61	19.9	517.2	1050.5	917.5	40.7	202.8	218.3	207.6	173.1	111	80	26.2	1.9	0	0	1.4
balance-sheet.row.total-non-current-assets	1876.82	467.5	470.6	473.8	418	435.5	437.8	456.2	445.6	379	266.2	188.3	96.7	66.8	29.2	28.2	21.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	13196.97	3156.1	3456.8	3436.3	3240.8	3053.1	2903.8	2198.7	1978.1	1813.2	1623	1345.6	1161.4	434	364.7	279.6	226.9
balance-sheet.row.account-payables	524.7	139	120.9	151.8	130.9	124	90.3	80.9	46.7	69.4	47.1	33.2	20.2	35.1	19.2	25	32.4
balance-sheet.row.short-term-debt	921.67	17.5	298.4	1.4	3.9	3.9	4.8	3.5	5	0	25	24	0	8	20	0	4.5
balance-sheet.row.tax-payables	53.33	7.3	33.8	29.3	42.7	18.5	34.3	44.1	49.4	28.2	19.2	15	14.5	7.6	13.2	13.9	3.5
balance-sheet.row.long-term-debt-total	6.81	0.5	0.8	283.9	471.1	448	424.3	5.3	6.6	2.4	0	0	0	0	0	0	0
Deferred Revenue Non Current	9.74	2.3	3.2	20.3	46.1	45.9	45.4	36.1	33.6	17.8	16.7	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	114.02	73.3	77.2	2.7	16.8	231.6	173.1	96.7	88.4	140.1	136.6	76.2	73.3	40.8	49.4	75.8	63.2
balance-sheet.row.total-non-current-liabilities	18.79	5	3.9	304.2	517.2	493.9	469.7	41.5	40.2	20.2	16.7	8.3	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5.87	1.4	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2792.02	485.3	793.3	882.2	1008.6	908	772.2	300.9	257.2	229.7	267.5	165.5	93.5	94.8	106.9	100.9	106.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2526.11	635.8	630.1	630.1	604.9	604.9	604.9	604.9	604.9	604.9	274.9	274.9	137.5	103.1	103.1	20	20
balance-sheet.row.retained-earnings	4740.59	1203.8	1265.2	1200.1	1166.1	1093.9	1027.6	911.5	759.3	638.4	443.2	291.8	193.1	123.8	50.5	142.8	90.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	2096.44	264.1	306.1	256.9	288.4	273.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1015.69	560.2	455.4	459.2	163.7	163.7	492	374.8	351.8	329.9	633.3	613.4	737.4	112.3	104.2	15.9	10.1
balance-sheet.row.total-stockholders-equity	10378.83	2663.8	2656.8	2546.2	2223.2	2135.8	2124.5	1891.1	1716.1	1573.1	1351.5	1180.1	1068	339.2	257.8	178.7	120.6
balance-sheet.row.total-liabilities-and-stockholders-equity	13196.97	3156.1	3456.8	3436.3	3240.8	3053.1	2903.8	2198.7	1978.1	1813.2	1623	1345.6	1161.4	434	364.7	279.6	226.9
balance-sheet.row.minority-interest	25.41	6.3	6.7	7.9	9	9.3	7.2	6.6	4.9	10.4	4	0	0	0	0	0	0
balance-sheet.row.total-equity	10404.24	2670.1	2663.5	2554.1	2232.3	2145.1	2131.7	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	13196.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1395.89	885	170	171	172.7	192.3	181.7	199.2	180	161.2	110.8	79.1	24.3	0	0	0	0
balance-sheet.row.total-debt	929.88	19.4	299.1	285.3	474.9	451.9	429	8.8	11.7	2.4	25	24	0	8	20	0	4.5
balance-sheet.row.net-debt	-1463.72	-737.6	-859	-339.5	-178.1	-923.6	-762.3	-588	-415	-292.6	-363.9	-295.5	-643	-79.2	-77.2	-17.6	-22.7

现金流量表

在 Beijing SDL Technology Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.886 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.897 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-239513037.000. 与上一年相比， -1.452 发生了变化. 在同一时期，公司记录了 41.06, 0 和 -249.49，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-245.74 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -19.37，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	202.81	202.8	283.8	220.9	150.2	138.9	180	212.9	194.3	262.7	198.8	134.1	99.9	81.5	34.5	58.1	43.3
cash-flows.row.depreciation-and-amortization	12.8	41.1	35.3	27.9	25.4	26.4	25	22.3	20.8	14.2	5.7	6.1	5.8	3.7	2.5	1.8	0.7
cash-flows.row.deferred-income-tax	0	-3.6	-5.7	-0.3	-5	-0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-12.4	13.9	2.4	5	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	69.7	-142.3	-24.7	9.3	40.4	-105.7	8.2	-64.8	-154.8	-132.2	-143.4	-142.5	-48.4	-21	-70.7	-31.1
cash-flows.row.account-receivables	0	-1.8	-86.5	-56.5	-50.9	124.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	94	27.8	-22.6	-7.3	-159.8	-67.6	-56.1	10.4	36.3	-146.7	-58.1	-21	-10.8	9	-5.9	-33.4
cash-flows.row.account-payables	0	-22.5	-77.8	54.7	72.5	75.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-5.7	-0.3	-5	-0.1	-38.1	64.3	-75.1	-191	14.5	-85.4	-121.5	-37.6	-30	-64.8	2.3
cash-flows.row.other-non-cash-items	131.73	51.4	20.3	8.4	56.3	48.4	39.4	6.2	3.3	-7.1	-20.5	10.1	11.4	1.2	42.5	4.7	2
cash-flows.row.net-cash-provided-by-operating-activities	347.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-29.15	-29.1	-35.9	-76.5	-36.1	-28.9	-28.3	-17.6	-39.6	-60.6	-52.8	-43	-12.8	-41.3	-3.5	-2.2	-5.4
cash-flows.row.acquisitions-net	0.34	0.3	0.5	4.4	0.1	0.3	0	0	-20.2	0.6	0	0.2	0	0	0	0	0
cash-flows.row.purchases-of-investments	-3033.51	-3033.5	-2987.1	-2240.9	-2062	-80	-166.9	-142.9	-283.8	-596.9	-321.1	-485.6	-24.8	0	0	0	0
cash-flows.row.sales-maturities-of-investments	2844.14	2822.8	3552.6	2160.5	1200.3	150.6	183.9	125.3	386.3	508.1	420.5	183.2	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	-0.5	0	488.2	42	-444.1	32.4	61.6	8.2	99.1	338.3	-587.7	0	0	3.3	0
cash-flows.row.net-cash-used-for-investing-activites	-218.17	-239.5	529.6	-152.5	-409.6	83.9	-455.5	-2.8	104.4	-140.6	145.8	-6.9	-625.3	-41.3	-3.5	1.1	-5.4
cash-flows.row.debt-repayment	-252.93	-249.5	-4.4	-4.8	-5	-5.4	-4.8	-3.3	0	-25	-34	-40	-8	-40	-30	-4.5	0
cash-flows.row.common-stock-issued	0	0	0	0	0	70.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	-70.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-491.54	-245.7	-194.8	-171.4	-68.5	-62.5	-45.4	-40.5	-53.6	-41.9	-29.2	-22.3	-21.1	-0.9	-16.3	0	0
cash-flows.row.other-financing-activites	229.85	-19.4	-0.9	68.9	4.1	-63.9	499.6	3.4	0	1.9	38.6	64	649.5	49.1	49.9	0	14.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-514.61	-514.6	-200.2	-107.3	-69.4	-131.8	449.4	-40.3	-53.6	-65	-24.6	1.7	620.4	8.2	3.6	-4.5	14.5
cash-flows.row.effect-of-forex-changes-on-cash	1.11	1.1	1.4	-1.9	-0.4	0.5	0.4	-0.5	-1	-0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-403.22	-401.1	536.3	-27.1	-238.2	206.8	133	206	203.5	-90.6	173.1	1.7	-30.3	4.7	58.6	-9.6	24
cash-flows.row.cash-at-end-of-period	2384.43	757	1155.1	618.8	645.9	884.2	677.3	544.3	338.2	134.8	225.4	52.3	50.6	80.9	76.1	17.6	27.2
cash-flows.row.cash-at-beginning-of-period	2787.64	1158.1	618.8	645.9	884.2	677.3	544.3	338.2	134.8	225.4	52.3	50.6	80.9	76.1	17.6	27.2	3.2
cash-flows.row.operating-cash-flow	347.35	349	205.5	234.5	241.2	254.1	138.7	249.7	153.5	115.1	51.9	6.9	-25.4	37.9	58.5	-6.2	14.9
cash-flows.row.capital-expenditure	-29.15	-29.1	-35.9	-76.5	-36.1	-28.9	-28.3	-17.6	-39.6	-60.6	-52.8	-43	-12.8	-41.3	-3.5	-2.2	-5.4
cash-flows.row.free-cash-flow	318.2	319.8	169.5	158.1	205.1	225.2	110.4	232.1	114	54.5	-0.9	-36.1	-38.2	-3.5	54.9	-8.4	9.5

利润表行

Beijing SDL Technology Co.,Ltd. 的收入与上期相比变化了 -0.006%。据报告, 002658.SZ 的毛利润为 577。该公司的营业费用为 400.75，与上年相比变化了 10.641%. 折旧和摊销费用为 41.06，与上一会计期间相比变化了 -0.575%. 营业费用报告为 400.75，显示10.641% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.459%. 营业收入为 176.25，与上年相比变化了-0.459%. 净利润的变化率为 -0.285%。去年的净收入为202.81.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1506.71	1495.7	1504.8	1380.9	1212.8	1243.3	1288.8	1084.2	998.1	1002.4	741.4	589	378.5	327.8	300.2	252.4	189.1
income-statement-row.row.cost-of-revenue	893.24	918.6	805.8	781.3	705.3	695.9	728.4	560.1	517.9	500.2	381.9	320.1	187.6	167.4	156.2	138.3	106.1
income-statement-row.row.gross-profit	613.47	577	699	599.6	507.5	547.4	560.4	524.2	480.2	502.1	359.6	268.9	190.9	160.4	144	114	83
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	102.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	38.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	196.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.79	26.7	47.3	37.9	59.1	46.7	-0.1	-0.5	13	16	9.9	4.1	4.4	3.8	2	0.7	1.1
income-statement-row.row.operating-expenses	424.8	400.7	362.2	354	306.3	373.7	344.2	277.6	274.1	226.6	165.6	117.3	84.6	69.1	96.4	41.8	32.4
income-statement-row.row.cost-and-expenses	1318.04	1319.4	1168	1135.3	1011.5	1069.7	1072.6	837.7	792	726.8	547.5	437.4	272.2	236.5	252.6	180.1	138.5
income-statement-row.row.interest-income	16.25	16.2	-13.4	15.5	25.5	33.2	25.2	7.2	3.9	6.5	7	10.6	16.6	0.4	0.1	0.2	0
income-statement-row.row.interest-expense	19.19	19.2	20.2	22	29.5	28	26.1	0.6	0.6	0.6	2.2	0.3	0.5	1	0.3	0	-0.2
income-statement-row.row.selling-and-marketing-expenses	196.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	21.86	32.9	-0.9	-0.8	-0.5	-2.1	-8.3	7.9	20.3	30.6	38.7	5.7	11	3.5	-0.8	-3.8	-0.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.79	26.7	47.3	37.9	59.1	46.7	-0.1	-0.5	13	16	9.9	4.1	4.4	3.8	2	0.7	1.1
income-statement-row.row.total-operating-expenses	21.86	32.9	-0.9	-0.8	-0.5	-2.1	-8.3	7.9	20.3	30.6	38.7	5.7	11	3.5	-0.8	-3.8	-0.7
income-statement-row.row.interest-expense	19.19	19.2	20.2	22	29.5	28	26.1	0.6	0.6	0.6	2.2	0.3	0.5	1	0.3	0	-0.2
income-statement-row.row.depreciation-and-amortization	41.85	41.1	96.7	66.1	73.9	71.1	25	22.3	20.8	14.2	5.7	6.1	5.8	3.7	2.5	1.8	0.7
income-statement-row.row.ebitda-caps	240.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	198.57	176.3	325.7	255.4	176.9	166	208	255	213.4	290.1	222.7	153.3	112.9	91	44.8	67.6	48.8
income-statement-row.row.income-before-tax	220.43	209.2	324.8	254.6	176.4	163.9	207.9	254.5	226.4	306.1	232.7	157.3	117.3	94.8	46.8	68.5	49.9
income-statement-row.row.income-tax-expense	22.84	22.8	41	33.7	26.2	25	27.9	41.6	32.1	43.4	33.8	23.2	17.5	13.3	12.4	10.4	6.6
income-statement-row.row.net-income	202.81	202.8	283.7	221.8	150.4	140.6	179.3	214.8	193.9	262.9	198.8	134.1	99.9	81.5	34.5	58.1	43.3