SZZT Electronics CO.,LTD

Symbol: 002197.SZ

SHZ

9.65

CNY

Market price today

  • -9.4488

    P/E Ratio

  • -0.0830

    PEG Ratio

  • 5.85B

    MRK Cap

  • 0.00%

    DIV Yield

SZZT Electronics CO.,LTD (002197-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for SZZT Electronics CO.,LTD (002197.SZ). Companys revenue shows the average of 850.319 M which is 0.190 % gowth. The average gross profit for the whole period is 249.187 M which is 0.217 %. The average gross profit ratio is 0.308 %. The net income growth for the company last year performance is -21.987 % which equals -1.633 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SZZT Electronics 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 -0.083. In the realm of current assets, 002197.SZ clocks in at 1547.507 in the reporting currency. A significant portion of these assets, precisely 414.839, is held in cash and short-term investments. This segment shows a change of -0.070% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 471.996, if any, in the reporting currency. This indicates a difference of -25.387% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1685.203 in the reporting currency. This figure signifies a year_over_year change of 0.039%. Shareholder value, as depicted by the total shareholder equity, is valued at 2522.441 in the reporting currency. The year over year change in this aspect is -0.172%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 872.755, with an inventory valuation of 120.94, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 534.64. Account payables and short-term debt are 326.91 and 1257.53, respectively. The total debt is 2942.73, with a net debt of 2527.89. Other current liabilities amount to 119.55, adding to the total liabilities of 3473.53. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

2331.51414.8446541.3
463.2
397.7
420.9
1407.7
504.5
450.7
301.8
179.6
170.4
97.3
187.3
291.4
294.6
49.9
14.3
24.5

balance-sheet.row.short-term-investments

-770.72-185.9-281.60.4
21
164.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4031.8872.81380.11779.7
1861.9
1616.3
1556.1
1057.2
922.8
615
592.3
389
351.9
344.1
218
94.8
98.8
53.7
48.1
23.2

balance-sheet.row.inventory

492.4120.9149.5139.3
150.5
217.9
313.9
303.1
312.9
266.8
299.4
202.7
264.1
207.3
137.5
143
63
22.9
7.1
6.2

balance-sheet.row.other-current-assets

536.14139151.5180.6
190.6
310.1
563.8
118.1
48.1
56.6
34.9
-12.9
-8.3
-11.7
2
0.3
-3.4
-3
-3.3
-2.8

balance-sheet.row.total-current-assets

7391.851547.52127.22640.9
2666.2
2541.9
2854.8
2886.1
1788.2
1389.1
1228.5
758.3
778.1
636.9
544.9
529.5
452.9
123.4
66.2
51

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

12524.643051.53065.52757.6
2280.7
1709.1
1470.4
1113.9
781.1
206.4
163.6
189.1
221.8
221.3
143.4
74.8
17.7
15.2
11.1
5.2

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

3989.19534.6405.3397.3
272.3
244.5
272.1
214.3
123.7
92.4
89.1
65
36.2
34.9
35.7
36.5
37.1
0
0
0

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

3989.19534.6405.3397.3
272.3
244.5
272.1
214.3
123.7
92.4
89.1
65
36.2
34.9
35.7
36.5
37.1
0
0
0

balance-sheet.row.long-term-investments

1643.79472632.6261.9
256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

499.22122.687.284
81.1
69.3
34.8
28
20.5
13.5
7.1
5.7
3.4
3.5
2.6
0.9
1.2
0.4
0.2
0.2

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

618.41255.9208.1349.1
433
660.4
689.1
506.7
228.8
235.5
170.3
116
26.1
20.9
0.3
0.1
0.1
0.1
0.1
0.1

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

19275.254436.74398.63850
3323.2
2683.4
2466.4
1863
1154.1
547.8
430.2
375.8
287.6
280.6
181.9
112.4
56.2
15.7
11.4
5.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

26667.15984.26525.86490.8
5989.3
5225.3
5321.2
4749.1
2942.3
1936.9
1658.7
1134.1
1065.7
917.5
726.7
641.9
509.1
139.2
77.7
56.6

balance-sheet.row.account-payables

1480.88326.9468.8571.4
705.7
712.7
684.9
836.2
371.2
211.3
225.3
147.8
155.4
142.8
82.8
88.8
71.8
26.1
12.2
11.2

balance-sheet.row.short-term-debt

5401.341257.51040.51195.5
1453.1
1565.7
999.6
354.3
561.7
401.2
218.8
375
310
196
163
81
35
4
0
0

balance-sheet.row.tax-payables

192.9446.462.664.5
11.6
29.2
52.6
38.1
50.1
35.4
21.2
14.5
-1.1
13.2
-2.4
12.2
13.4
5.4
3.7
2.2

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

8666.91685.21790.52084.1
1243.1
232.6
559.6
397.3
474.4
0
-16.5
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

109.323.426.231.3
37.3
28.8
24
61.6
41.8
24.6
16.5
0
0
0
0
0
0
0
0
0

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

21.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

240.34119.61.81.8
30.2
144.7
19.3
70.7
48.1
43.9
48.7
22.2
44.2
66.5
40.6
40.5
17.8
10
28.5
19.1

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

8882.41739.818502146.9
1315
348
705.1
607
543.9
95.5
45.1
17.9
5.3
5.3
6.5
2.6
3.3
0.3
0.5
0.9

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

267.1769.174.879.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

16321.713473.53484.34068.1
3583.4
2800.4
2512.2
1975.9
1698.1
810.1
578.2
593.3
542.4
465.5
302.8
240.6
153.9
54.3
41.1
31.2

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2457.45614.4614.4515.2
515.2
515.2
515.2
519.7
426
267.9
261.2
209.8
209.8
131.1
131.1
87.4
87.4
65.4
27.3
17.9

balance-sheet.row.retained-earnings

-1238.95-326216.6178.8
160.6
143.1
410.1
399
374.1
314.1
270.8
230.4
214
143.8
114
93.7
52.5
11.1
3.1
6.2

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

4595.8358.552.642.7
37.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

4353.272175.62164.21680.5
1680.5
1749.2
1841.6
1815.1
404.7
546.9
550.6
102.6
101.3
178.8
177.3
218.1
215.3
1.9
5
0.8

balance-sheet.row.total-stockholders-equity

10167.612522.43047.82417.1
2393.8
2407.5
2766.9
2733.7
1204.8
1129
1082.5
542.8
525.2
453.7
422.4
399.3
355.3
78.5
35.5
24.9

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

26667.15984.26525.86490.8
5989.3
5225.3
5321.2
4749.1
2942.3
1936.9
1658.7
1134.1
1065.7
917.5
726.7
641.9
509.1
139.2
77.7
56.6

balance-sheet.row.minority-interest

177.78-11.8-6.45.6
12.2
17.5
42.1
39.4
39.4
-2.2
-2.1
-2
-1.9
-1.7
1.5
2
0
6.5
1.1
0.4

balance-sheet.row.total-equity

10345.392510.73041.52422.7
2405.9
2425
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

26667.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

873.06286.1351262.3
277
164.7
119.4
124.7
86.5
59.7
43.7
31.4
25.8
20.9
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.total-debt

14068.242942.72830.93279.5
2696.3
1798.4
1559.2
751.7
1036.1
401.2
218.8
375
310
196
163
81
35
4
0
0

balance-sheet.row.net-debt

11736.732527.923852738.6
2254.1
1400.7
1138.3
-656.1
531.6
-49.5
-83
195.4
139.6
98.7
-24.3
-210.4
-259.6
-45.9
-14.3
-24.5

Cash Flow Statement

The financial landscape of SZZT Electronics CO.,LTD has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.547. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -444839526.430 in the reporting currency. This is a shift of -0.250 from the previous year. In the same period, the company recorded 230.15, 0, and -1916.78, 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 -122.56 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1958.58, 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

-531.87-543.725.911.6
15.2
-254.4
29.4
50.3
81.7
62.6
55
42.1
71.3
51.7
40.1
65.9
43.4
38.1
11.2
4.6

cash-flows.row.depreciation-and-amortization

67.34230.2194160.3
133.9
135.8
93.2
72.2
27.2
20.4
21.6
14.1
12.5
6.3
7.6
5.6
3.4
1.6
1.2
1.1

cash-flows.row.deferred-income-tax

-844.05-37-2.8-1.7
-11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

14.5612.12.81.7
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

167.05107.6246.7-16.4
-238.5
-169
-980.2
-91.9
-210.6
-22.1
-254.1
-51.4
-76.8
-101.8
-156
-39.4
-18.5
-11.1
-16.4
6.9

cash-flows.row.account-receivables

182.06182.1451.584
-313.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-15.01-15-15.88.7
58.2
-18
-26.9
-1.3
-50.8
32.6
-96.8
41.8
-55.5
-85.6
1.5
-80
-40
-15.8
-0.9
-4.8

cash-flows.row.account-payables

10.94-22.5-186.3-107.4
28.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-10.94-37-2.8-1.7
-11
-151
-953.2
-90.6
-159.8
-54.7
-157.3
-93.2
-21.2
-16.1
-157.5
40.7
21.5
4.7
-15.5
11.7

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

769.33585.3161.2173.2
194.3
311.5
132.9
116.2
53.1
27.2
33.1
27.9
25.5
16.8
14.7
2.5
6.4
0.2
0.8
-0.1

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

-360.12000
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

-312.51-409.3-527.4-709.2
-775.5
-348
-552.8
-430.5
-349.7
-33.2
-3.1
-47.7
-19.2
-54.9
-70.9
-62.3
-44.4
-5.8
-6.9
-0.8

cash-flows.row.acquisitions-net

1.33010.530.2
12.4
-14.7
0
0
-64.5
33.2
0
0
19.2
2.6
0
0
0
5.8
0
0

cash-flows.row.purchases-of-investments

-74.86-51.5-91.3-10.8
-39.3
-64.3
0
-38.8
-29.2
-36.4
-12.9
-5.9
-5
-20.7
0
0
-9
-0.1
0
0

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

4.0615.911.145.5
3.1
0.9
5.6
0
0
25.9
0
0.3
0.1
55
0
0
0
1.4
0
0

cash-flows.row.other-investing-activites

304.420.6
54
298
-380.6
21.9
19.5
-33.2
6.5
7.2
-19.2
-54.9
0.4
-1.3
0
-5.8
0
0

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

-378.98-444.8-592.7-623.7
-745.2
-128.1
-927.8
-447.4
-423.9
-43.7
-9.4
-46.1
-24.1
-72.9
-70.5
-63.6
-53.4
-4.6
-6.9
-0.8

cash-flows.row.debt-repayment

-2125.45-1916.8-1832-2453.6
-2301.1
-1953.3
-750.8
-1419.3
-837.3
-411.5
-727
-458.5
-343.7
-272.7
-291
-44
-4
0
0
0

cash-flows.row.common-stock-issued

00-1.20
33.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

001.20
-33.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-129.76-122.6-150.9-162.7
-155.3
-97.3
-87.5
-72.5
-28.9
-31.1
-29.7
-41.8
-17
-23.8
-20.9
-23.5
-1.3
0
0
0

cash-flows.row.other-financing-activites

2130.721958.621042946
3056.4
1963.2
1643.6
2576
1437.7
474.7
1046.9
507.3
425.7
305.7
373
92
268.7
11.4
0
0

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

-124.49-80.7121.1329.6
600.1
-87.4
805.3
1084.2
571.5
32.2
290.2
7
65
9.2
61.1
24.4
263.4
11.3
0
0

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

0.891.10.41.1
-1.3
1.4
-9.1
3.8
2.3
0
0.2
0
0
0
0
0
-0.1
0.1
-0.2
0

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

19.25-170.1156.535.5
-41.6
-190.2
-856.2
787.5
101.2
76.5
136.7
-6.3
73.4
-90.7
-103
-4.5
244.7
35.7
-10.2
11.8

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

1418.34199.2369.3212.8
177.3
218.8
409
1265.3
477.8
376.6
300
163.4
169.7
96.3
187
290
294.6
49.9
14.3
24.5

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

1399.09369.3212.8177.3
218.8
409
1265.3
477.8
376.6
300
163.4
169.7
96.3
187
290
294.6
49.9
14.3
24.5
12.7

cash-flows.row.operating-cash-flow

-360.12354.4627.8328.6
104.8
24
-724.7
146.8
-48.7
88.1
-144.3
32.8
32.5
-27
-93.6
34.6
34.7
28.8
-3.1
12.6

cash-flows.row.capital-expenditure

-312.51-409.3-527.4-709.2
-775.5
-348
-552.8
-430.5
-349.7
-33.2
-3.1
-47.7
-19.2
-54.9
-70.9
-62.3
-44.4
-5.8
-6.9
-0.8

cash-flows.row.free-cash-flow

-672.63-54.9100.3-380.6
-670.6
-324.1
-1277.5
-283.7
-398.4
54.9
-147.3
-14.9
13.3
-81.9
-164.5
-27.6
-9.7
23
-10
11.7

Income Statement Row

SZZT Electronics CO.,LTD's revenue saw a change of -0.024% compared with the previous period. The gross profit of 002197.SZ is reported to be 270.84. The company's operating expenses are 300.01, showing a change of 10.713% from the last year. The expenses for depreciation and amortization are 230.15, which is a 0.186% change from the last accounting period. Operating expenses are reported to be 300.01, which shows a 10.713% 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 -1.190% year-over-year growth. The operating income is -37.62, which shows a -1.190% change when compared to the previous year. The change in the net income is -21.987%. The net income for the last year was -543.67.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

1448.711224.912551328.7
1339.6
1332.4
1682.6
1795.9
1127.4
966.4
790.4
584.9
677.5
524.6
547.3
414.6
247.2
174.3
83.4
58.9

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

1142.66954833.3901.9
925.9
1032.5
1244.8
1365.7
775.5
685.4
534.9
375.3
443.7
329.4
390.8
262.7
153.1
109.4
58.1
45.1

income-statement-row.row.gross-profit

306.05270.8421.7426.9
413.7
299.9
437.8
430.2
352
281
255.5
209.6
233.8
195.2
156.5
151.9
94
64.9
25.3
13.7

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

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

income-statement-row.row.research-development

85.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

54.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

99.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

75.4963.558.249
34
-16.3
3.5
7.8
8.3
7.3
7.9
11.7
5.9
2.6
5.9
6.5
1.1
0.1
0.3
0

income-statement-row.row.operating-expenses

301.8300271244.5
243.6
295.8
299.8
287.9
218.2
186
169.8
145.9
128.5
116.7
106.7
82
39.2
22.7
12.7
8.7

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

1444.4612541104.21146.4
1169.5
1328.3
1544.6
1653.6
993.7
871.4
704.7
521.2
572.2
446
497.6
344.7
192.3
132.1
70.8
53.8

income-statement-row.row.interest-income

25.0519.954.229.7
24.9
42.9
42.8
28.7
8.2
5.8
3.4
0.7
0.7
0
0
1.8
0.2
0.1
0.2
0.1

income-statement-row.row.interest-expense

133.79123.2127.4109.9
89.8
98.1
66.1
64.6
28.9
19.5
23.9
20.8
20.3
11.6
-2.7
1.7
1.3
0
0
0

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

99.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1.57-541.1-172.5-177.3
-171.9
-293.4
-101.1
-80.4
-40.1
-20
-22.6
-15.5
-21.3
-15.2
-3.5
4.9
-3.3
0.4
-0.6
0.1

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

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

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

75.4963.558.249
34
-16.3
3.5
7.8
8.3
7.3
7.9
11.7
5.9
2.6
5.9
6.5
1.1
0.1
0.3
0

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

-1.57-541.1-172.5-177.3
-171.9
-293.4
-101.1
-80.4
-40.1
-20
-22.6
-15.5
-21.3
-15.2
-3.5
4.9
-3.3
0.4
-0.6
0.1

income-statement-row.row.interest-expense

133.79123.2127.4109.9
89.8
98.1
66.1
64.6
28.9
19.5
23.9
20.8
20.3
11.6
-2.7
1.7
1.3
0
0
0

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

540.73230.2194160.3
133.9
135.8
93.2
72.2
27.2
20.4
21.6
14.1
12.5
6.3
7.6
5.6
3.4
1.6
1.2
1.1

income-statement-row.row.ebitda-caps

-16.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-557.48-37.6197.5193.4
178.6
-273
33.3
54.1
85.3
67.7
55.3
36.5
78
60.7
40.3
68.4
50.4
42.5
11.8
5.2

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

-559.05-578.72516.1
6.7
-289.3
36.8
61.9
93.6
75
63.1
48.1
83.9
63.3
46.2
74.9
51.5
42.6
12.1
5.2

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

-35.71-35.1-0.94.5
-8.4
-34.9
7.4
11.6
11.9
12.4
8.1
6
12.6
11.6
6.1
9
5.6
4.5
0.9
0.6

income-statement-row.row.net-income

-531.87-543.725.911.6
15.2
-241.2
43.1
54.4
81.6
62.7
55.1
42.3
71.5
54.9
40.6
65.9
43.4
32.9
10.5
5.5

Frequently Asked Question

What is SZZT Electronics CO.,LTD (002197.SZ) total assets?

SZZT Electronics CO.,LTD (002197.SZ) total assets is 5984183348.000.

What is enterprise annual revenue?

The annual revenue is 749851576.000.

What is firm profit margin?

Firm profit margin is 0.211.

What is company free cash flow?

The free cash flow is -1.095.

What is enterprise net profit margin?

The net profit margin is -0.367.

What is firm total revenue?

The total revenue is -0.385.

What is SZZT Electronics CO.,LTD (002197.SZ) net profit (net income)?

The net profit (net income) is -543669074.500.

What is firm total debt?

The total debt is 2942730256.000.

What is operating expences number?

The operating expences are 300008886.000.

What is company cash figure?

Enretprise cash is 568270248.000.