3000
SHZ:300038
Beijing Shuzhi Technology Co.,Ltd
- Stock
Last Close
0.34
01/01 00:00
Volume Today
88.83M
Avg: 28.54M
PE Ratio
−0.25
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 182.07M - | 248.75M 36.62% | 254.88M 2.47% | 690.16M 170.77% | 479.85M 30.47% | 929.88M 93.78% | 1.17B 25.60% | 477.63M 59.10% | 758.68M 58.84% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 170.76M - | 58.83M 65.55% | 298.40M 407.26% | 729.93M 144.62% | 2.17B 196.72% | 1.94B 10.43% | 1.92B 1.26% | 411.10M 78.54% | 422.50M 2.77% | |
cash and short term investments | 170.76M - | 58.83M 65.55% | 298.40M 407.26% | 729.93M 144.62% | 2.17B 196.72% | 1.96B 9.67% | 2.04B 4.14% | 591.86M 70.95% | 422.50M 28.61% | |
common stock | 160.81M - | 160.73M 0.05% | 190.43M 18.48% | 190.43M 0% | 418.51M 119.77% | 1.17B 180.00% | 1.17B 0% | 1.17B 0% | 1.17B 0% | |
deferred revenue | 76.12M - | 93.96M 23.44% | 95.39M 1.52% | 109.68M 14.99% | 126.05M 14.92% | 199.80M 58.50% | 215.83M 8.03% | 161.53M 25.16% | ||
deferred revenue non current | 2.50M - | 3.09M 23.75% | 5.80M 87.40% | 8.76M 51.16% | ||||||
deferrred tax liabilities non current | 11.38M - | 9.89M 13.10% | 25.43M 157.05% | 7.49M 70.56% | 14.32M 91.31% | |||||
goodwill | 144.84M - | 145.14M 0.21% | 687.30M 373.53% | 687.30M 0% | 6.37B 827.25% | 6.31B 0.92% | 6.19B 2.02% | 27.70M 99.55% | 29.08M 4.97% | |
goodwill and intangible assets | 179.98M - | 187.10M 3.95% | 746.07M 298.76% | 765.51M 2.61% | 6.57B 758.34% | 6.65B 1.26% | 6.61B 0.70% | 307.19M 95.35% | 315.79M 2.80% | |
intangible assets | 35.14M - | 41.95M 19.40% | 58.77M 40.09% | 78.21M 33.08% | 197.70M 152.78% | 339.23M 71.59% | 420.19M 23.87% | 279.49M 33.49% | 286.72M 2.59% | |
inventory | 255.60M - | 358.56M 40.28% | 430.50M 20.06% | 455.85M 5.89% | 562.54M 23.40% | 416.67M 25.93% | 91.92M 77.94% | 61.12M 33.51% | 50.38M 17.58% | |
long term debt | 30M - | 30M 0% | 134.47M 348.25% | 321.13M 138.81% | 172.23M 46.37% | 260.87M 51.46% | 412.28M 58.04% | 339.77M 17.59% | ||
long term investments | ||||||||||
net debt | 86.84M - | 309.17M 256.03% | 39.60M 87.19% | -45.36M 214.54% | -1.01B 2,123.96% | -871.25M 13.63% | -508.04M 41.69% | 873.38M 271.91% | 677.78M 22.40% | |
net receivables | ||||||||||
other assets | -196.98M - | -65.84M - | ||||||||
other current assets | 810.49M - | 1.06B 30.84% | 1.00B 5.29% | 1.27B 26.10% | 1.61B 27.44% | 2.98B 84.43% | 4.53B 52.32% | 2.86B 36.86% | 2.34B 18.17% | |
other current liabilities | 41.41M - | 73.67M 77.90% | 189.82M 157.67% | 182.55M 3.83% | 173.30M 5.07% | 230.76M 33.16% | 484.31M 109.88% | 295.12M 39.07% | 466.65M 58.13% | |
other liabilities | 0.00 - | |||||||||
other non current assets | 35.15M - | 76.03M 116.32% | 317.63M 317.76% | 212.99M 32.94% | 358.71M 68.41% | 55.23M 84.60% | 162.72M 194.62% | 270.19M 66.04% | 774.03M 186.48% | |
other non current liabilities | 66.50M - | 111.53M 67.72% | 138.68M 24.34% | 377.26M 172.03% | 299.13M 20.71% | 444.06M 48.45% | 1.12B 151.79% | |||
othertotal stockholders equity | 714.99M - | 722.00M 0.98% | 1.47B 103.00% | 1.45B 1.27% | 8.66B 498.81% | 7.97B 8.03% | 7.93B 0.52% | 7.76B 2.12% | 7.72B 0.47% | |
preferred stock | ||||||||||
property plant equipment net | 137.00M - | 139.63M 1.92% | 215.69M 54.48% | 502.42M 132.93% | 737.56M 46.80% | 920.86M 24.85% | 935.38M 1.58% | 816.67M 12.69% | 873.59M 6.97% | |
retained earnings | 131.55M - | 178.54M 35.72% | 225.10M 26.08% | 325.14M 44.45% | 803.41M 147.09% | 1.37B 71.07% | 1.87B 36.02% | -6.12B 427.35% | -7.52B 22.83% | |
short term debt | 257.60M - | 338M 31.21% | 308M 8.88% | 550.10M 78.60% | 836M 51.97% | 896.50M 7.24% | 1.15B 27.91% | 872.20M 23.94% | 760.51M 12.81% | |
short term investments | 16.34M - | 121.75M 645.20% | 180.76M 48.46% | |||||||
tax assets | 7.48M - | 8.62M 15.30% | 10.12M 17.44% | 13.81M 36.42% | 29.74M 115.33% | 32.19M 8.22% | 45.96M 42.78% | 47.13M 2.54% | 86.17M 82.86% | |
tax payables | 76.12M - | 93.96M 23.44% | 95.39M 1.52% | 109.68M 14.99% | 126.05M 14.92% | 199.80M 58.50% | 215.83M 8.03% | 161.53M 25.16% | 141.92M 12.14% | |
total assets | 1.60B - | 1.89B 18.34% | 2.83B 49.57% | 3.95B 39.68% | 11.97B 203.35% | 13.43B 12.20% | 14.67B 9.22% | 5.47B 62.70% | 4.86B 11.11% | |
total current assets | 1.24B - | 1.48B 19.48% | 1.73B 17.28% | 2.45B 41.49% | 4.34B 77.07% | 5.35B 23.20% | 6.66B 24.55% | 3.52B 47.24% | 2.82B 19.92% | |
total current liabilities | 557.20M - | 754.37M 35.39% | 848.09M 12.42% | 1.53B 80.70% | 1.62B 5.40% | 2.26B 39.73% | 3.01B 33.58% | 1.81B 40.08% | 1.99B 9.93% | |
total debt | 257.60M - | 368M 42.86% | 338M 8.15% | 684.57M 102.54% | 1.16B 69.03% | 1.07B 7.64% | 1.41B 31.70% | 1.28B 8.74% | 1.10B 14.34% | |
total investments | 34.74M - | 53.28M 53.35% | 216.37M 306.12% | 199.81M 7.65% | 340.63M 70.48% | 438.45M 28.72% | 380.38M 13.25% | 697.01M 83.24% | 715.33M 2.63% | |
total liabilities | 557.20M - | 784.37M 40.77% | 944.59M 20.43% | 1.78B 88.28% | 2.09B 17.31% | 2.82B 35.10% | 3.60B 27.83% | 2.68B 25.73% | 3.47B 29.55% | |
total liabilities and stockholders equity | 1.56B - | 1.85B 17.97% | 2.83B 53.10% | 3.74B 32.39% | 11.97B 220.05% | 13.33B 11.37% | 14.57B 9.28% | 5.49B 62.34% | 4.86B 11.35% | |
total non current assets | 359.60M - | 411.37M 14.40% | 1.29B 213.47% | 1.49B 15.91% | 7.70B 414.92% | 8.08B 5.03% | 8.01B 0.92% | 1.96B 75.56% | 2.05B 4.71% | |
total non current liabilities | 30M - | 96.50M 221.66% | 246.01M 154.93% | 471.20M 91.54% | 561.88M 19.24% | 588.52M 4.74% | 869.62M 47.76% | 1.48B 70.30% | ||
total stockholders equity | 1.01B - | 1.06B 5.35% | 1.88B 77.26% | 1.96B 4.33% | 9.89B 403.76% | 10.52B 6.36% | 10.97B 4.31% | 2.81B 74.37% | 1.38B 50.99% |
All numbers in CNY (except ratios and percentages)