Sunsea AIoT Technology Co., Ltd.

Symbol: 002313.SZ

SHZ

8.91

CNY

Market price today

  • -11.0841

    P/E Ratio

  • -1.8843

    PEG Ratio

  • 3.33B

    MRK Cap

  • 0.00%

    DIV Yield

Sunsea AIoT Technology Co., Ltd. (002313-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Sunsea AIoT Technology Co., Ltd. (002313.SZ). Companys revenue shows the average of 2384.616 M which is 0.157 % gowth. The average gross profit for the whole period is 485.895 M which is 0.141 %. The average gross profit ratio is 0.239 %. The net income growth for the company last year performance is -0.716 % which equals -1.376 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sunsea AIoT Technology 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 -0.251. In the realm of current assets, 002313.SZ clocks in at 2357.234 in the reporting currency. A significant portion of these assets, precisely 185.662, is held in cash and short-term investments. This segment shows a change of -0.554% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 263.17, if any, in the reporting currency. This indicates a difference of -31.267% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 147.56 in the reporting currency. This figure signifies a year_over_year change of 0.122%. Shareholder value, as depicted by the total shareholder equity, is valued at 200.48 in the reporting currency. The year over year change in this aspect is -0.697%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1714.601, with an inventory valuation of 394.02, and goodwill valued at 225.07, if any. The total intangible assets, if present, are valued at 349.57. Account payables and short-term debt are 1318.83 and 1559.91, respectively. The total debt is 1722.72, with a net debt of 1537.05. Other current liabilities amount to 312.2, adding to the total liabilities of 3454.91. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

1100.47185.7416.2765.1
556.2
505.7
552.3
1057.3
473.1
612.7
442.5
349.9
748.2
273.8
620.3
630.7
123.6
69.2
25.8

balance-sheet.row.short-term-investments

-571.520-251.4-49.1
-170.1
-292.7
-60.3
-40.8
-0.9
-7.5
-9.5
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6862.41714.62061.73193.6
3674.5
2432
2231.8
1276.4
1208
1291.2
1319.9
1432.9
1186.2
711
486.4
326.4
216.1
226.1
215.9

balance-sheet.row.inventory

1802.33394749.21047.1
822.8
2214.4
2658.2
1887.8
1475.7
1648.8
1743
1216.2
711.5
389
227.3
60
79.2
81.9
64.5

balance-sheet.row.other-current-assets

367.0763111.3340.3
176.8
97.5
54.9
34.9
125.1
66.2
68.4
69.6
-54.5
-17.5
-13.1
-12.2
-9.5
-11.2
-15

balance-sheet.row.total-current-assets

10132.272357.23338.55346.1
5230.3
5249.5
5497.2
4256.4
3281.9
3618.9
3573.9
3068.7
2591.4
1356.2
1320.9
1004.9
409.3
366.1
291.3

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

788.39190.4256553.2
393.8
329.3
307.7
336.5
413.6
485.7
531.9
557.3
447.8
260.9
98.6
80.7
20.9
20.4
17.8

balance-sheet.row.goodwill

947.99225.1248.9435.2
451.1
515.6
515.6
208.4
87
102
132.4
132.4
68
16.8
0.4
0.4
0
0
0

balance-sheet.row.intangible-assets

1445.67349.6401.4429.8
298.3
280.5
251.6
58.4
38.3
62.9
67.3
71.1
74.3
74.8
9.8
9.5
1.8
1
0.4

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

2393.67574.6650.3864.9
749.4
796.1
767.2
266.9
125.4
164.9
199.7
203.5
142.3
91.6
10.2
9.9
1.8
1
0.4

balance-sheet.row.long-term-investments

1361.46263.2382.9227.2
393.1
490
256.6
70.8
0.9
29.8
37.6
13.2
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

906.84239.2218.8112.9
81.4
50.8
52.1
34.4
38.6
25.6
41.1
34
19.1
2.4
1
0
0
0
0

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

55.272933.812.3
53
5
5.1
4.4
40.2
77.6
76.6
79.8
16.8
7
5.9
2.8
3.9
3.4
0.1

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

5505.641296.41541.81770.6
1670.7
1671.2
1388.7
713.1
618.7
783.6
887
887.8
626
362
115.7
93.4
26.6
24.8
18.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

15637.913653.64880.27116.7
6901
6920.7
6885.9
4969.5
3900.6
4402.5
4460.9
3956.5
3217.4
1718.3
1436.6
1098.3
435.9
390.9
309.6

balance-sheet.row.account-payables

5792.391318.81979.52245.7
1948.9
1921.6
2381.4
1662.8
1362.5
1459.1
1394
940.6
659.2
495
461.4
233
145.9
134.1
83.7

balance-sheet.row.short-term-debt

5404.411559.91332.31699.7
1638.6
1648.5
1274.9
715.3
5
398
319.6
467.5
208.3
30
0
0
80
46.9
40

balance-sheet.row.tax-payables

256.4520.3101.183.2
95.1
89
93.2
135.3
88.3
72.5
78.1
62.7
40.2
13.4
6.1
12.4
2.7
14.5
14.3

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

636.21147.6203.5190.5
75
56.3
143.1
0
0
0
0
0
0
0
0
0
0
30
0

Deferred Revenue Non Current

184.54.57.5
5.2
5
1.2
1.6
2.3
20.9
0
0
0
0
0
3
0
0
0

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

51.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

880.57312.2525.443.9
5.1
107
711.5
58.3
32.1
53.1
241.5
23.9
18.2
8.2
47.1
29.9
4.9
1.4
43

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

797.35191.7231.6232.9
160.6
322.7
367.4
7
2.4
20.9
30.4
39.2
40.1
0.3
0
3
3
30
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

91.915.25860.7
69.2
28.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14257.883454.94224.95077.3
4496.4
4936.7
4828.3
2939.5
1670.1
2189.3
2213.7
1693.2
1078.1
601.8
508.5
266
245.4
235.1
181

balance-sheet.row.preferred-stock

42.24027.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1497.6374.4374.4374.4
374.4
312
312
312
312
312
312
318.2
240
100
100
100
75
75
60

balance-sheet.row.retained-earnings

-8011.14-2116.9-1743.4-418.7
-188.9
516
600.3
539.6
451.2
383.8
412.7
411.3
436
311.8
210.1
128.7
62.5
30
52.3

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

3798.33-114.8-27.59
121
1118.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

4073.232057.72030.32057.2
2068.8
-0.3
1117.7
1133.7
1244.9
1222.6
1204.2
1231
1279
629.8
616
603.7
53.1
50
6.2

balance-sheet.row.total-stockholders-equity

1400.26200.5661.32021.9
2375.3
1945.8
2030.1
1985.3
2008.1
1918.4
1928.9
1960.4
1954.9
1041.6
926.1
832.3
190.5
155
118.5

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

15637.913653.64880.27116.7
6901
6920.7
6885.9
4969.5
3900.6
4402.5
4460.9
3956.5
3217.4
1718.3
1436.6
1098.3
435.9
390.9
309.6

balance-sheet.row.minority-interest

-24.72-6.3-617.5
29.3
38.2
27.5
44.7
222.4
294.8
318.3
302.9
184.4
74.8
2
0
0
0.7
10.1

balance-sheet.row.total-equity

1375.53194.2655.32039.4
2404.6
1984
2057.6
-
-
-
-
-
-
-
-
-
-
-
-

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

15637.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

789.94263.2131.5178.1
223
197.3
196.4
30
0
22.3
28.1
13.2
0
0
0
0
0
0
0

balance-sheet.row.total-debt

6082.211722.71535.71890.1
1713.6
1704.9
1418
715.3
5
398
319.6
467.5
208.3
30
0
0
80
76.9
40

balance-sheet.row.net-debt

4981.741537.11119.51125.1
1157.4
1199.2
865.7
-341.9
-468.1
-214.7
-122.8
117.6
-539.8
-243.8
-620.3
-630.7
-43.6
7.7
14.2

Cash Flow Statement

The financial landscape of Sunsea AIoT Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.428. The company recently extended its share capital by issuing 24.75, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 10100704.000 in the reporting currency. This is a shift of -0.206 from the previous year. In the same period, the company recorded 156.51, 6.56, and -27.04, 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 -58.75 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 104.94, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-300.96-364.5-1282.810.4
-561.6
68.8
69.8
99.4
89.9
-49.4
46.9
76.9
179.4
147.8
100.8
72.5
35.5
32.7
22.7

cash-flows.row.depreciation-and-amortization

39.49156.5164.5140.2
106.5
76.3
62.2
50.5
56.7
58.8
54.9
48.4
27.9
13.9
8.9
6.9
6.3
5.7
5.6

cash-flows.row.deferred-income-tax

0-22.7-92.2-7.1
-23.5
-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-515.992.27.1
23.5
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

586.57-202.9518.118
91.2
-813.6
-1076.7
-145.7
95.9
212.9
78
-629
-384.2
-258
-47.4
10.5
15.7
3.2
-18.1

cash-flows.row.account-receivables

206.52206.5370.40.9
-1517.7
-351.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

380.06380.1282.3-406
1431.2
143.1
-789.7
-413.2
37.8
72.8
-526.8
-436.5
-311.1
-161.5
-169.6
19.2
2.7
-17.4
17

cash-flows.row.account-payables

0-789.5-42.4325
201.2
-606.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-92.298
-23.5
1.8
-287
267.5
58.1
140.1
604.9
-192.6
-73.1
-96.5
122.2
-8.7
13
20.5
-35.1

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

-559.65768.21073.2271.3
356.2
174.1
128.5
67.8
55.7
148.3
71.2
117.9
29.3
4.4
6.1
6.1
8.1
3.6
5

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

-234.55000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-19.84-10.9-23.9-418.7
-84.9
-214.2
-56.1
-23.8
-20.2
-56.4
-47
-160.8
-216.8
-251.8
-70.3
-31.5
-8.1
-7.7
-5.6

cash-flows.row.acquisitions-net

3.844.810.96.5
-4
359.9
-481.1
8.4
96.1
1.7
7.2
-49.3
-88.5
-30.3
0
-43
0
0
0

cash-flows.row.purchases-of-investments

-3.6004
-4.2
-2
-164.2
-302.8
-115
-5.1
-48
0
2
0
0
0
0
-5.5
0

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

5.79.62.10.1
3.6
2.8
0.3
150.6
2.5
4.3
50.4
0
7
0
0
0
0
0
0

cash-flows.row.other-investing-activites

10.446.623.69
-0.9
7.4
1
0.4
0.7
3.5
-47
0.2
-14.5
0
0.1
0
0
0
0

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

-3.7510.112.7-399.2
-90.5
154
-700
-167.2
-35.9
-52
-84.4
-209.9
-310.8
-282.1
-70.2
-74.4
-8.1
-13.2
-5.6

cash-flows.row.debt-repayment

-1252.69-27-2091.2-1665.4
-2475.8
-1183.8
-1439.7
-59
-623
-749.3
-621.7
-618.3
-243.5
-37.4
0
-250
-216.9
-40
-20

cash-flows.row.common-stock-issued

-8.8324.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-3.32-3.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-65.44-58.7-118.9-63.1
-107.2
-91.2
-76.2
-16.5
-12.8
-34.5
-42
-99.7
-37.4
-31.1
-10
-3.9
-5.6
-4.6
-4.9

cash-flows.row.other-financing-activites

1298.99104.91308.71903.5
2812.4
1564.8
2602.4
579.9
259.2
620.8
587.8
869.3
1221.3
104.9
-21.3
732.4
218.6
46.9
1.8

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

201.1640.6-901.4175.1
229.4
289.9
1086.5
504.4
-376.6
-163
-76
151.3
940.4
36.3
-31.3
478.5
-4
2.3
-23.1

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

-22-21.38.6-5.9
-3.3
0.9
-5.2
-4
3.8
1.9
-0.7
-1
0.1
-1.2
-0.6
0.6
-0.3
-0.4
-0.3

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

-1.24-230.6-407209.9
127.8
-49.6
-434.9
405.2
-110.4
157.6
89.9
-445.4
482.2
-338.9
-33.6
500.7
53.2
33.8
-13.8

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

868.96185.7262669.1
459.1
331.3
380.9
815.8
410.6
521
363.4
273.5
718.9
236.8
575.7
609.3
108.6
55.3
21.5

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

870.2416.2669.1459.1
331.3
380.9
815.8
410.6
521
363.4
273.5
718.9
236.8
575.7
609.3
108.6
55.3
21.5
35.3

cash-flows.row.operating-cash-flow

-234.55-181.3473.1440
-7.7
-494.3
-816.2
71.9
298.2
370.6
251
-385.8
-147.5
-91.9
68.4
96
65.7
45.1
15.2

cash-flows.row.capital-expenditure

-19.84-10.9-23.9-418.7
-84.9
-214.2
-56.1
-23.8
-20.2
-56.4
-47
-160.8
-216.8
-251.8
-70.3
-31.5
-8.1
-7.7
-5.6

cash-flows.row.free-cash-flow

-254.39-192.2449.221.3
-92.6
-708.6
-872.3
48.2
278.1
314.2
204
-546.6
-364.3
-343.8
-1.9
64.6
57.6
37.4
9.6

Income Statement Row

Sunsea AIoT Technology Co., Ltd.'s revenue saw a change of -0.161% compared with the previous period. The gross profit of 002313.SZ is reported to be 366.6. The company's operating expenses are 548.39, showing a change of -23.643% from the last year. The expenses for depreciation and amortization are 156.51, which is a 0.308% change from the last accounting period. Operating expenses are reported to be 548.39, which shows a -23.643% 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 0.411% year-over-year growth. The operating income is -181.8, which shows a -0.411% change when compared to the previous year. The change in the net income is -0.716%. The net income for the last year was -364.53.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2995.362818.13360.84748.8
3904.2
4674.7
4420.1
2989.8
2706.8
2869.2
2428.7
2079.2
1925.1
1333.1
901.5
685
415.6
350.7
311.7

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

2500.922451.52951.43942.2
3438.4
3777.3
3639.8
2387.4
2124.7
2212.7
1787.9
1436.7
1290.5
889.3
618.7
472.5
290
243.2
222.9

income-statement-row.row.gross-profit

494.45366.6409.4806.6
465.7
897.4
780.3
602.4
582.1
656.5
640.8
642.5
634.6
443.8
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

239.84---
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income-statement-row.row.selling-general-administrative

80.36---
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income-statement-row.row.selling-and-marketing-expenses

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

-46.39-35.4150.563
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124.5
2
34.2
29.2
40.7
19.2
21.5
6
8
4.1
3.1
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5

income-statement-row.row.operating-expenses

650.24548.4718.2559.1
702.4
688.3
589
455.6
461.4
585
538.5
507.6
414.1
282.9
171.9
128.4
81.7
70.4
65.2

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

3151.162999.83669.64501.3
4140.8
4465.6
4228.9
2843
2586.2
2797.7
2326.4
1944.3
1704.6
1172.2
790.6
600.9
371.6
313.6
288.1

income-statement-row.row.interest-income

7.075.97.45.6
12.1
8.5
8
6.7
4.6
3.1
2.9
13
5.4
5.8
7.1
1.1
0.6
1
0

income-statement-row.row.interest-expense

85.5383.888.888
128.6
141.9
87.9
8.1
13
37.8
37.3
27.2
7.7
1.2
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4.6

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

126.81---
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income-statement-row.row.total-other-income-expensenet

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

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

-46.39-35.4150.563
107.4
124.5
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34.2
29.2
40.7
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income-statement-row.row.total-operating-expenses

-49.02-203.9-1065.3-505.1
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income-statement-row.row.interest-expense

85.5383.888.888
128.6
141.9
87.9
8.1
13
37.8
37.3
27.2
7.7
1.2
0
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4.6

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

168.46156.5119.6140.2
112.3
76.3
62.2
50.5
56.7
58.8
54.9
48.4
27.9
13.9
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income-statement-row.row.ebitda-caps

-121.69---
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income-statement-row.row.operating-income

-264.56-181.8-308.8248.2
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250.1
87
85.9
71
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42.5
77.4
203
165.1
112.5
80.4
36.1
33.1
19.1

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

-313.58-385.7-1374.1-256.8
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44.1
89
120.1
99.2
-22.4
58.2
98.5
208.8
171.9
116.6
83.5
38.4
35.6
24.1

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

-11.37-19.9-91.3-12.1
-28.9
1.1
19.2
20.7
9.3
27
11.3
21.6
29.3
24.1
15.8
11
2.9
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1.4

income-statement-row.row.net-income

-300.96-364.5-1282.8-244.7
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52.4
71.7
102
67.5
-28.9
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52
171.4
145.5
100.8
72.5
35.5
33.1
23

Frequently Asked Question

What is Sunsea AIoT Technology Co., Ltd. (002313.SZ) total assets?

Sunsea AIoT Technology Co., Ltd. (002313.SZ) total assets is 3653636876.000.

What is enterprise annual revenue?

The annual revenue is 1564863764.000.

What is firm profit margin?

Firm profit margin is 0.165.

What is company free cash flow?

The free cash flow is -0.679.

What is enterprise net profit margin?

The net profit margin is -0.100.

What is firm total revenue?

The total revenue is -0.088.

What is Sunsea AIoT Technology Co., Ltd. (002313.SZ) net profit (net income)?

The net profit (net income) is -364526374.000.

What is firm total debt?

The total debt is 1722715452.000.

What is operating expences number?

The operating expences are 548391262.000.

What is company cash figure?

Enretprise cash is 286449484.000.