Shenzhen Capstone Industrial Co.,Ltd.

Symbol: 000038.SZ

SHZ

0.52

CNY

Market price today

  • -0.3938

    P/E Ratio

  • 0.0004

    PEG Ratio

  • 271.84M

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Capstone Industrial Co.,Ltd. (000038-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Capstone Industrial Co.,Ltd. (000038.SZ). Companys revenue shows the average of 476.672 M which is 0.279 % gowth. The average gross profit for the whole period is 77.91 M which is 0.294 %. The average gross profit ratio is 0.221 %. The net income growth for the company last year performance is -9.647 % which equals -0.199 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Capstone Industrial Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.104. In the realm of current assets, 000038.SZ clocks in at 1030.514 in the reporting currency. A significant portion of these assets, precisely 651.722, is held in cash and short-term investments. This segment shows a change of -0.312% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1662.48, if any, in the reporting currency. This indicates a difference of 83123991300.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 32.445 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 2240.652 in the reporting currency. The year over year change in this aspect is -0.219%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 319.788, with an inventory valuation of 35.9, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 33.95.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

1398.22651.7947.21195.5
1386.7
1900.9
2146.4
105.6
35.4
19.1
18.4
9.1
23.1
144.8
32.5
0.2
0.1
1.1
13.6
18.4
108.1
21.7
6.3
3.1
6.1
6.3
4.3
14.8
35.2
5.4
0
0

balance-sheet.row.short-term-investments

10510-996.8
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
7.5
28.9
0
0
0

balance-sheet.row.net-receivables

1224.86319.8629.7615
743.8
974.4
518.9
12.5
7.8
14.3
54.7
65.1
36.8
6.8
25.8
0
0
0
0
0
50.3
35.6
0.3
0.4
0.4
0.4
3.3
3.4
2.3
86.2
0
0

balance-sheet.row.inventory

305.9235.915164.1
112.3
0.1
596
601
614.1
615.6
511.9
560.5
461.9
327.1
258
0
0
0
0
0
1.8
16.3
25.4
25.2
43.3
58
54.8
45.3
32.6
28.6
0
0

balance-sheet.row.other-current-assets

74.4823.119.917.4
388.9
382.5
274.2
16.1
17.1
25.8
21.2
-6.5
-5.5
-3.4
-10.4
-1.1
-1
-145.2
-113.2
-56.2
-2
-4.6
33.1
30.1
64
68
136.1
85.2
67.8
0.4
0
0

balance-sheet.row.total-current-assets

3003.481030.51747.81891.9
2631.8
3257.9
3535.5
735.1
674.4
674.8
606.3
628.2
516.4
475.4
306
1.3
1.1
156.6
207.6
196.9
158.2
69
65.1
58.8
113.8
132.6
198.5
148.7
137.9
120.6
0
0

balance-sheet.row.property-plant-equipment-net

643.49160.4122.71.5
58
108.1
168.9
0.1
0.1
0.1
0.2
0.4
1.3
0.4
0.5
7.5
33.8
37.2
40.5
57.7
45.8
88.8
105.6
110.6
131.3
134.1
139.2
107.8
94.3
61.5
0
0

balance-sheet.row.goodwill

0099.10
24.4
2308.7
2284.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

133.333417.26.7
9
65
57.9
0
0
0
0
0
0
0
0
0
3.3
3.4
3.5
3.6
3.6
3.1
3.8
4
4.2
4.3
4.5
4.6
4.8
4.7
0
0

balance-sheet.row.goodwill-and-intangible-assets

133.3334116.36.7
33.4
2373.6
2342.2
0
0
0
0
0
0
0
0
0
3.3
3.4
3.5
3.6
3.6
3.7
3.8
4
4.2
4.3
4.5
4.6
4.8
4.7
0
0

balance-sheet.row.long-term-investments

1662.481662.501006.8
0
11.5
247.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

25.328.30.20.2
0.2
13.8
21.7
9.6
8.8
6
3.7
1.9
0.1
0.5
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

5742.0551251.510
310.5
7
325.3
0
0
0
0
0
0
0
-1.2
0.2
3.1
3.2
3.3
3.4
3.6
6.4
9.9
10.4
14.8
30.9
24.9
22
16.6
14.7
0
0

balance-sheet.row.total-non-current-assets

8206.661870.11490.71025.2
402
2514.1
2858.1
9.6
8.9
6.2
3.9
2.3
1.4
0.9
0.5
7.7
40.2
43.8
47.3
64.7
53
99
119.4
125
150.2
169.2
168.5
134.4
115.7
81
128.8
96

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11210.142900.63238.52917.2
3033.8
5771.9
6393.6
744.8
683.3
680.9
610.2
630.5
517.8
476.3
306.4
9
41.3
200.3
254.9
261.6
211.2
168.1
184.4
183.8
264
301.9
367
283.2
253.6
201.6
128.8
96

balance-sheet.row.account-payables

331.4881.8122.247.8
226.6
97.7
368.4
290
272.1
182.3
149.8
84.4
159.1
77.9
8.2
8.2
8.2
8.2
12.4
49.6
75.6
13
15.8
43.3
66.3
64.3
106.3
34.1
17.8
9.7
0
0

balance-sheet.row.short-term-debt

150.1635.300
22
114.4
183.1
0
0
0
42.1
32
26
10
46.4
46.4
46.4
50
53.7
70
3
9
11.9
9.5
13.8
25.5
54.1
59.8
46.3
24.3
0
0

balance-sheet.row.tax-payables

127.32826.421.7
39.7
62
82
21.5
20.5
36
24
6.3
27.6
24.1
45.2
4.7
0
0
0.3
1.4
0.9
2.1
0.7
0.5
0.5
1.7
2.1
2.1
0.9
1.9
0
0

balance-sheet.row.long-term-debt-total

129.9232.400
0
0
114.4
0
0
0
0
50
49
118.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

16.764.21.70
0
0
9.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

782.360.8206.5115.4
111.8
76.5
576.2
299.9
254.9
294.9
222.6
273.3
98.5
115.8
154.9
38.9
78.2
69
65.4
11.8
10.9
19.4
20.9
25
16.4
23.8
29.6
33
25.5
25.4
0
0

balance-sheet.row.total-non-current-liabilities

578.51346.11.70
4.6
24.5
152
0
9.5
2
2
50
49
118.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42.4
27.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

111.5127.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2040.93662.4330.4163.2
404.6
375.1
1279.7
589.9
536.5
479.2
416.5
439.6
332.6
322
209.5
93.5
132.8
127.1
131.4
131.4
89.5
41.4
48.6
77.8
96.4
113.6
190
126.9
89.6
59.4
42.4
27.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2091.11522.8522.8522.8
522.8
522.8
326.7
96.2
96.2
96.2
96.2
96.2
96.2
96.2
90.5
90.5
90.5
90.5
90.5
90.5
90.5
90.5
90.5
90.5
90.5
82.3
82.3
68.4
68.4
68.4
0
0

balance-sheet.row.retained-earnings

-10540.69-2695.5-2065.3-2135.4
-2240.4
518.3
204.4
-8.7
-14.6
34.7
32.7
30.6
28.5
1.8
-53.3
-207.5
-214.5
-49.8
0.6
7.3
-44.8
-60.2
-60.3
-66.8
-12.1
8.6
0.1
0.2
16.7
1.2
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-12.61000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

17666.214413.44411.54368.2
4350.7
4350.8
4536.1
28.2
28.2
28.2
27.6
27.6
27.6
26.7
32.5
32.5
32.5
32.5
32.5
32.5
76
76
76
76
77.7
86
85.6
79.4
75.7
69.2
0
0

balance-sheet.row.total-stockholders-equity

9204.032240.728692755.5
2633.1
5391.8
5067.2
115.8
109.8
159.2
156.6
154.5
152.4
124.8
69.7
-84.5
-91.5
73.2
123.5
130.2
121.7
106.3
106.2
99.7
156.1
176.8
167.9
148
160.7
138.8
86.4
68.1

balance-sheet.row.total-liabilities-and-stockholders-equity

11210.142900.63238.52917.2
3033.8
5771.9
6393.6
744.8
683.3
680.9
610.2
630.5
517.8
476.3
306.4
9
41.3
200.3
254.9
261.6
211.2
168.1
184.4
183.8
264
301.9
367
283.2
253.6
201.6
128.8
96

balance-sheet.row.minority-interest

-34.81-2.439.1-1.6
-4
5
46.7
39.1
37
42.6
37
36.3
32.8
29.5
27.2
0
0
0
0
0
0
20.4
29.6
6.3
11.5
11.5
9.2
8.4
3.3
3.3
0
0

balance-sheet.row.total-equity

9169.222238.22908.12753.9
2629.2
5396.9
5113.9
154.9
146.8
201.7
193.6
190.8
185.2
154.3
96.9
-84.5
-91.5
73.2
123.5
130.2
121.7
126.7
135.8
106
167.6
188.3
177.1
156.3
164
142.2
86.4
68.1

balance-sheet.row.total-liabilities-and-total-equity

11210.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1051010
3
11.5
236.1
0
0
0
0
0
0
0
0
0.2
0.2
0.2
0.2
0.2
0.2
3
11
19.4
19.4
0
2
7.5
28.9
0
0
0

balance-sheet.row.total-debt

280.0867.800
22
114.4
183.1
0
0
0
42.1
82
75
128.4
46.4
46.4
46.4
50
53.7
70
3
9
11.9
9.5
13.8
25.5
54.1
59.8
46.3
24.3
0
0

balance-sheet.row.net-debt

-1108.13-579-947.2-1195.5
-1364.7
-1786.5
-1963.3
-105.6
-35.4
-19.1
23.7
72.9
51.8
-16.4
13.8
46.2
46.2
48.9
40.1
51.6
-105.1
-12.7
5.6
6.4
7.7
19.2
51.8
52.5
40
18.9
0
0

Cash Flow Statement

The financial landscape of Shenzhen Capstone Industrial Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.045. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -104254481.810 in the reporting currency. This is a shift of -2.726 from the previous year. In the same period, the company recorded 6.65, -11.41, and -12.05, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -0.81 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 55.8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-218.48-687.779.4123.9
-2352.7
358.4
240.5
8.1
-55
2.9
2.8
2.6
30
23.8
154.2
16.1
-164.7
-50.3
-6.7
8.6
10.3
2.5
4.1
-37.7
-20.7

cash-flows.row.depreciation-and-amortization

06.72.321
37.1
37
20.7
0
0
0.1
0.1
0.1
0.1
0.1
0.7
1.7
3.4
3.5
3.5
3.3
4
5.3
12.3
10.4
10.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-7.9-430.5-674.2
-810
-448.6
78.1
65.3
55.6
38.4
40.7
-96.4
-102
-5.9
-136.9
10.3
3.6
-7.7
-6.1
-102.6
55.6
7.7
-10.4
-2.8
-5

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0115.1-83.948.1
-112.2
283.6
15.7
18.6
-10.8
-69.3
46.5
-98.6
-134.7
-69.1
-258
0
0
0
0
1.8
6.1
10.4
-1.5
5
13.8

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-123-346.6-722.3
-697.8
-732.2
62.4
46.7
66.4
107.7
-5.8
2.3
32.8
63.2
121.1
0
0
0
0
-104.4
49.5
-2.7
-8.9
-7.8
-18.8

cash-flows.row.other-non-cash-items

322.07435.529.9-48.2
2475.8
-20.7
16.7
-3.3
15.7
3.6
9.3
4
1.3
2.3
4.4
-28.1
157.1
49.7
12.9
1.1
0.6
-2.5
-6.4
37.6
22.7

cash-flows.row.net-cash-provided-by-operating-activities

-247.73000
0
0
0
0
0
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

-39.1-108.5-27.70
-2
-4.3
-88.1
0
0
0
0
0
-1
-0.1
0
0
0
-0.1
-0.2
-65.1
-0.1
-0.4
-0.6
-3.9
-12.7

cash-flows.row.acquisitions-net

-15.14-8.22026.9
-28.7
-183.1
-430.8
0
0
-5.7
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-373.02-231.8-2411.6-1924.2
-2695
-3771
-1675.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

209.3255.72424.41896.4
3061
3891
1176.7
0
0
0
0
0
0
0
0
0
0
0
14
0
23.3
5.4
1.9
0
15.2

cash-flows.row.other-investing-activites

171.03-11.455.379.4
0
-65.2
0
0
0
0
0
0
0.9
0
0
0
0.1
0
0
0
0
0.8
0.5
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-46.92-104.360.478.6
335.4
-132.6
-1017.6
0
0
-5.8
0
0
-0.1
-0.1
10
0
0.1
0
13.8
-65.1
23.2
5.8
1.9
-3.8
2.6

cash-flows.row.debt-repayment

-16.7-120-22
0
0
0
0
0
-42.1
-39.8
-71
-53.4
0
0
0
-0.1
-3.7
-66.3
-3
-14
-11.9
-7.8
-26.4
-52.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1.11-0.80-0.6
-209.3
-32.7
0
0
0
-1.2
-6.1
-3.5
-1.8
0
0
0
-0.3
-4
-5.9
-1.8
0
-0.7
-0.7
-1.7
-4.5

cash-flows.row.other-financing-activites

63.2655.81.10
9.6
-2.9
2699.2
0
0
7.2
0
150.2
4.2
0
0
0
0
0
50
70
7.6
9.1
10.4
22.2
46.8

cash-flows.row.net-cash-used-provided-by-financing-activities

45.4542.91.1-22.6
-199.7
-35.6
2699.2
0
0
-36.2
-45.9
75.6
-51.1
92
0
0
-0.5
-7.6
-22.3
65.2
-6.4
-3.4
1.9
-6
-9.9

cash-flows.row.effect-of-forex-changes-on-cash

-516.16000
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
0

cash-flows.row.net-change-in-cash

-779.29-314.8-257.4-521.5
-514.1
-242.2
2037.5
70.1
16.3
3
7
-14
-121.7
112.3
32.3
0.1
-0.9
-12.5
-4.8
-89.7
87.2
15.4
3.1
-2.3
-0.2

cash-flows.row.cash-at-end-of-period

943.73293.1607.9865.3
1386.7
1900.9
2143.1
105.6
35.4
19.1
16.1
9.1
23.1
144.8
32.5
0.2
0.1
1.1
13.6
18.4
108.1
21.7
6.3
3.1
6.1

cash-flows.row.cash-at-beginning-of-period

1723.02607.9865.31386.7
1900.9
2143.1
105.6
35.4
19.1
16.1
9.1
23.1
144.8
32.5
0.2
0.1
1.1
13.6
18.4
108.1
20.9
6.3
3.1
5.4
6.3

cash-flows.row.operating-cash-flow

-247.73-253.5-318.8-577.5
-649.9
-73.9
355.9
70.1
16.3
45
53
-89.6
-70.5
20.3
22.4
0.1
-0.5
-4.8
3.7
-89.7
70.4
13
-0.4
7.5
7.1

cash-flows.row.capital-expenditure

-39.1-108.5-27.70
-2
-4.3
-88.1
0
0
0
0
0
-1
-0.1
0
0
0
-0.1
-0.2
-65.1
-0.1
-0.4
-0.6
-3.9
-12.7

cash-flows.row.free-cash-flow

-286.83-362-346.5-577.5
-651.8
-78.2
267.8
70.1
16.3
44.9
53
-89.7
-71.5
20.3
22.3
0.1
-0.5
-4.9
3.4
-154.8
70.2
12.6
-0.9
3.6
-5.6

Income Statement Row

Shenzhen Capstone Industrial Co.,Ltd.'s revenue saw a change of 0.060% compared with the previous period. The gross profit of 000038.SZ is reported to be 251.21. The company's operating expenses are 119.33, showing a change of 99.089% from the last year. The expenses for depreciation and amortization are 6.65, which is a -154.701% change from the last accounting period. Operating expenses are reported to be 119.33, which shows a 99.089% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.285% year-over-year growth. The operating income is 131.88, which shows a -0.285% change when compared to the previous year. The change in the net income is -9.647%. The net income for the last year was -687.73.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

2079.062259.12130.21834.8
2591.5
1510.4
1029.2
305.4
213.2
168.4
206.2
99
301.3
110
0
1.8
0
34.8
64.5
499.9
161
32.8
58.7
105.5
169.4
189.4
166.7
171.2
136.7
102.9
80.9
41.7

income-statement-row.row.cost-of-revenue

1848.22007.91942.41684.7
2377.7
1000.1
616.7
232
203.6
123
159.1
67.6
208.5
70.1
0
1.3
0
31.9
58.7
485.5
151
30
54.3
92.4
152.2
159.5
137.2
136.5
104.8
72.8
0
0

income-statement-row.row.gross-profit

230.86251.2187.8150.1
213.8
510.3
412.5
73.4
9.6
45.4
47.2
31.5
92.8
39.9
0
0.5
0
2.8
5.8
14.4
10.1
2.8
4.3
13.1
17.2
29.9
29.5
34.8
31.9
30.1
80.9
41.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

7.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

44.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.542.72839.2
-2.9
1.8
36.2
-2.5
-6.9
1.7
4.2
5.1
6.1
13.1
199.7
36.3
6.8
6.2
4.3
6.7
6.5
3.9
1.3
-0.1
-1.6
4.3
4.6
3.2
2.2
3.6
0
0

income-statement-row.row.operating-expenses

92.96119.359.978.2
107.5
124
135.6
51.4
44.8
29.4
26.5
20.5
37.5
12.5
5
5.1
163.1
51.9
13.2
9.5
5.4
6.4
5.2
36.6
28.8
17.1
16.7
13.6
8.5
7.1
0
0

income-statement-row.row.cost-and-expenses

1941.172127.22002.41762.9
2485.2
1124.1
752.3
283.4
248.4
152.4
185.6
88.1
246
82.6
5
6.5
163.2
83.8
72
495.1
156.3
36.5
59.5
129
181
176.6
153.8
150.1
113.4
79.9
0
0

income-statement-row.row.interest-income

18.2511.513.627.8
51.7
38.4
7.5
0.2
0.1
0.2
0
0.1
0.8
0.2
0
0
0
0.3
1.8
1.6
0.4
0.3
0.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

3.981.21.21.2
0.8
0.4
0.1
0.1
0
1.9
4.7
5
6.4
2.7
3.4
5.5
4.2
4
5.6
2.5
0.4
0.7
0.8
1.9
3.6
7.2
4.5
5.2
1.4
1.9
0
0

income-statement-row.row.selling-and-marketing-expenses

44.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-349.89-804.4-82.7-41.2
-2636.2
62.1
35.9
-2.5
-6.9
-0.1
-0.5
0.1
0.5
10.6
192.9
30.8
0
0
0
0
0
-0.9
0.1
-0.6
-2.6
2.1
0.9
0.6
1.4
0
-61.6
-31.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.542.72839.2
-2.9
1.8
36.2
-2.5
-6.9
1.7
4.2
5.1
6.1
13.1
199.7
36.3
6.8
6.2
4.3
6.7
6.5
3.9
1.3
-0.1
-1.6
4.3
4.6
3.2
2.2
3.6
0
0

income-statement-row.row.total-operating-expenses

-349.89-804.4-82.7-41.2
-2636.2
62.1
35.9
-2.5
-6.9
-0.1
-0.5
0.1
0.5
10.6
192.9
30.8
0
0
0
0
0
-0.9
0.1
-0.6
-2.6
2.1
0.9
0.6
1.4
0
-61.6
-31.6

income-statement-row.row.interest-expense

3.981.21.21.2
0.8
0.4
0.1
0.1
0
1.9
4.7
5
6.4
2.7
3.4
5.5
4.2
4
5.6
2.5
0.4
0.7
0.8
1.9
3.6
7.2
4.5
5.2
1.4
1.9
0
0

income-statement-row.row.depreciation-and-amortization

-292.93-3612.321
37.1
37
20.7
0
0
0.1
0.1
0.1
0.1
0.1
0.7
1.7
3.4
3.5
3.5
3.3
4
5.3
12.3
10.4
10.1
0.7
0.6
0.2
-4.9
-3.1
0
0

income-statement-row.row.ebitda-caps

163.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-246.29131.9184.5188.3
-2527.1
446.6
271.5
19.9
-50.8
11.9
11.4
5.6
49.8
24.8
-8.4
-13.8
-164.7
-50.3
-6.3
9.6
11.2
3.5
1.8
-36.6
-15.8
12.1
12.3
20.9
28.3
26.1
80.9
41.7

income-statement-row.row.income-before-tax

-217.08-672.6101.8147.1
-2529.9
448.4
307.4
17.4
-57.7
11.8
10.9
5.7
50.3
35.3
187.9
17
-164.7
-50.3
-6.4
9.6
11.1
2.5
1.9
-37.2
-18.4
14.2
13.2
21.6
29.7
26.1
19.3
10.2

income-statement-row.row.income-tax-expense

14.4515.222.423.2
22.7
90
66.9
9.4
-2.8
8.9
8.1
3
20.2
11.5
33.8
0.9
4.2
0
0.3
1.1
0.8
-4.2
-0.1
0.5
0.3
1.2
1.2
1.5
1.5
1.8
0
0.1

income-statement-row.row.net-income

-162.72-687.779.5122.4
-2549.6
357.9
233.3
5.9
-49.3
2
2.1
2.1
26.7
21.6
154.2
16.1
-164.7
-50.3
-6.7
8.6
11.5
6.5
4.1
-39.1
-20.7
10.7
6.5
16.6
24.2
23.5
19.3
10

Frequently Asked Question

What is Shenzhen Capstone Industrial Co.,Ltd. (000038.SZ) total assets?

Shenzhen Capstone Industrial Co.,Ltd. (000038.SZ) total assets is 2900642858.000.

What is enterprise annual revenue?

The annual revenue is 1455031916.000.

What is firm profit margin?

Firm profit margin is 0.111.

What is company free cash flow?

The free cash flow is -0.695.

What is enterprise net profit margin?

The net profit margin is -0.304.

What is firm total revenue?

The total revenue is 0.058.

What is Shenzhen Capstone Industrial Co.,Ltd. (000038.SZ) net profit (net income)?

The net profit (net income) is -687734325.200.

What is firm total debt?

The total debt is 67756027.000.

What is operating expences number?

The operating expences are 119330148.000.

What is company cash figure?

Enretprise cash is 182770027.000.