Shenzhen Silver Basis Technology Co., Ltd.

Symbol: 002786.SZ

SHZ

10.34

CNY

Market price today

  • -16.4375

    P/E Ratio

  • 0.6865

    PEG Ratio

  • 5.12B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Silver Basis Technology Co., Ltd. (002786-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Silver Basis Technology Co., Ltd. (002786.SZ). Companys revenue shows the average of 2303.358 M which is 0.093 % gowth. The average gross profit for the whole period is 334.992 M which is 0.064 %. The average gross profit ratio is 0.156 %. The net income growth for the company last year performance is -0.544 % which equals -0.763 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Silver Basis 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 -0.068. In the realm of current assets, 002786.SZ clocks in at 2137.745 in the reporting currency. A significant portion of these assets, precisely 170.964, is held in cash and short-term investments. This segment shows a change of -0.599% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 85.644, if any, in the reporting currency. This indicates a difference of -40.803% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 452.88 in the reporting currency. This figure signifies a year_over_year change of -0.287%. Shareholder value, as depicted by the total shareholder equity, is valued at 241.243 in the reporting currency. The year over year change in this aspect is -0.518%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 828.714, with an inventory valuation of 1132.49, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 149.67. Account payables and short-term debt are 1374.9 and 778.95, respectively. The total debt is 1231.83, with a net debt of 1060.87. Other current liabilities amount to 831.34, adding to the total liabilities of 3765.79. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

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

567.7171426.7415.8
410.4
382.9
437.4
507.1
521.5
147.8
165
102.8
127.2

balance-sheet.row.short-term-investments

-62.83-0.3-39.3-68.3
-85.8
-68.4
-48.5
0.2
0.3
0.1
0
0
0

balance-sheet.row.net-receivables

3081.03828.7776.8980.7
878.5
1058.6
1042.9
846.3
855.4
550.8
441
376.2
298.7

balance-sheet.row.inventory

4370.331132.51285.81284.8
1429.4
1244.3
1088.2
843.2
741.3
666.1
484.3
356.7
227.4

balance-sheet.row.other-current-assets

26.395.627.451.3
34.5
26.1
37.8
3.6
-46.3
0.8
0.6
0.7
0.4

balance-sheet.row.total-current-assets

8045.452137.72516.72732.5
2752.8
2711.9
2606.3
2200.2
2071.9
1365.7
1090.8
836.4
653.6

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

6060.681542.71438.11078.2
1038.7
1028.3
885
736.2
588.8
516.6
418
307.8
232

balance-sheet.row.goodwill

0000
0
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7

balance-sheet.row.intangible-assets

583.95149.7157.4142.6
146.7
147.8
142.7
43.5
42.2
40
35.6
34.4
24.5

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

583.95149.7157.4142.6
146.7
149.5
144.4
45.2
43.9
41.7
37.3
36.1
26.2

balance-sheet.row.long-term-investments

413.6885.6144.7182.9
162.3
88.4
68.5
19.8
23.2
24.9
0
0
0

balance-sheet.row.tax-assets

190.349.834103.4
88.8
36.9
27.8
22.7
17.6
10.2
7.8
4.9
2.9

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

92.7441.36.340.1
28.3
65.5
120.6
96.6
23.5
5.5
16.5
5.2
3.1

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

7341.361869.11780.51547.2
1464.8
1368.5
1246.4
920.5
697
598.9
479.6
354
264.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

15386.814006.94297.24279.7
4217.6
4080.4
3852.6
3120.7
2769
1964.6
1570.4
1190.5
917.8

balance-sheet.row.account-payables

5016.421374.91252.81321.5
1299
1164.9
1190.8
1048.9
1004
821.1
550.2
364.5
247.6

balance-sheet.row.short-term-debt

3123.05778.91342.91318.5
1276.3
1142.9
794.6
287.7
367
273.3
305.5
133.5
121.9

balance-sheet.row.tax-payables

75.431914.98.8
7.1
8.1
14.5
13.5
18.6
8.8
3.8
2.4
8.1

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

1568.86452.9385.875.3
68.3
96
289.3
418.1
130.4
80.2
6
51
0

Deferred Revenue Non Current

230.6760.364.667.2
64.3
36.3
26.9
16.4
15.4
13.4
13.6
8.9
0

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

89.93---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2336.18831.3131.3183.6
239.9
280.3
154.8
98.5
118
96.8
81.1
99.7
69.5

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

1920.47556.3503.2320.7
329
288.8
409.9
507.4
200.2
93.6
19.6
59.9
9.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

317.6690.292.1233.3
191.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14687.213765.83785.13675.9
3277.6
2885
2692.9
2054
1794.1
1358.7
1017.1
707.9
486.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1982.45495.6495.6381.2
381.2
381.2
381.2
381.2
127.1
95.3
95.3
95.3
95.3

balance-sheet.row.retained-earnings

-3856.55-900.3-642.6-46.1
276.2
526.5
492.8
435.9
356.7
295.8
252.3
177
134.1

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

1410.5461.86359.2
59.1
0
0
0
0
0
0
0
0

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

1168.21584.1584.1175.2
173.6
230.8
230.3
229.5
475.9
199.6
192.2
189
184

balance-sheet.row.total-stockholders-equity

704.65241.2500.1569.5
890.1
1138.5
1104.3
1046.7
959.7
590.6
539.8
461.4
413.4

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

15386.814006.94297.24279.7
4217.6
4080.4
3852.6
3120.7
2769
1964.6
1570.4
1190.5
917.8

balance-sheet.row.minority-interest

-5.05-0.211.934.3
49.9
56.8
55.4
20.1
15.2
15.3
13.6
21.2
17.5

balance-sheet.row.total-equity

699.6241.1512603.8
940
1195.4
-
-
-
-
-
-
-

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

15386.81---
-
-
-
-
-
-
-
-
-

Total Investments

350.8585.3105.4114.6
76.6
20
20
20
0.3
0.1
0
0
0

balance-sheet.row.total-debt

4691.911231.81728.61393.9
1344.5
1238.9
1083.9
705.8
497.4
273.3
311.5
184.5
121.9

balance-sheet.row.net-debt

4124.211060.91301.9978
934.1
856
646.6
198.9
-23.8
125.6
146.5
81.7
-5.2

Cash Flow Statement

The financial landscape of Shenzhen Silver Basis Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.727. 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 -206130917.540 in the reporting currency. This is a shift of -0.309 from the previous year. In the same period, the company recorded 179.81, -1.76, and -875.14, 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 -73.54 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 904.04, 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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

-298.2-270.2-592.9-333.6
-270.3
42.2
65.6
103.9
75.8
61.8
88.3
60.7
63.4

cash-flows.row.depreciation-and-amortization

61.53179.8173144.6
145.8
133.2
97.4
81.3
72.5
64.1
44.2
34.7
0

cash-flows.row.deferred-income-tax

0-0.372.8-17.1
-51.6
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.3-72.817.1
51.6
0
0
0
0
0
0
0
0

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

79.53-2.8-32-67.9
53.7
-194.1
-256
-154
-122.4
-46.7
-51.2
-90
0

cash-flows.row.account-receivables

-102.44-102.4223.6-208.6
173.8
0
0
0
0
0
0
0
0

cash-flows.row.inventory

181.9718213.332.3
-267.6
-160.6
-256.3
-115.4
-82.7
-190.4
-130.5
-116
0

cash-flows.row.account-payables

0-82-339.6125.4
199.1
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.370.7-17.1
-51.6
-33.5
0.3
-38.6
-39.7
143.8
79.3
26
0

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

-29.59145.4206.2214.8
195.6
87.2
87.1
57.5
50.4
31.8
29.5
20.1
-63.4

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

-186.73000
0
0
0
0
0
0
0
0
0

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

-55.11-208.3-325.1-276.5
-139.6
-246.6
-433.3
-266.5
-169.7
-130.8
-155.9
-100.6
-66.3

cash-flows.row.acquisitions-net

2.043.910.513.2
141
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-6-18.8
-21.1
0
-6.5
-20
-10
-3.2
-2
0
0

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

0022.27.2
0.1
0.3
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

21.38-1.80.336.4
-139.6
4.2
0.9
1
5.2
77.3
0.4
0.7
0.1

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

-31.68-206.1-298.2-238.4
-159.4
-242.1
-439
-285.5
-174.6
-56.7
-157.5
-100
-66.2

cash-flows.row.debt-repayment

-880.59-875.1-1221.3-1111
-1475.7
-1732.1
-1208.1
-595.3
-1232.2
-832.8
-418.3
-149.7
-207.6

cash-flows.row.common-stock-issued

0.01000
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.01000
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-67.13-73.5-58.8-40.2
-59.9
-58.5
-42.5
-37.3
-29.5
-31.2
-23.1
-15
-12.3

cash-flows.row.other-financing-activites

818.219041902.11367.3
1593.6
1884.8
1611.5
815.6
1704.7
775.1
493.7
216.4
239.3

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

-129.51-44.6622216.1
58
94.1
360.9
183
443
-88.9
52.4
51.7
19.3

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

0.87-2.3-11.3-1.3
1.7
2.6
-5.4
3.6
3.4
0.2
-3.1
-0.9
0.5

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

-65.73-200.966.7-65.8
25.1
-77
-89.2
-10.1
348.3
-34.5
2.4
-23.7
41.2

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

154.0454.6255.5188.8
254.6
229.5
306.5
395.7
405.8
57.6
92
89.6
113.2

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

219.77255.5188.8254.6
229.5
306.5
395.7
405.8
57.6
92
89.6
113.2
72

cash-flows.row.operating-cash-flow

-186.7352.2-245.8-42.2
124.8
68.4
-5.8
88.8
76.4
111
110.7
25.5
87.6

cash-flows.row.capital-expenditure

-55.11-208.3-325.1-276.5
-139.6
-246.6
-433.3
-266.5
-169.7
-130.8
-155.9
-100.6
-66.3

cash-flows.row.free-cash-flow

-241.84-156.1-570.9-318.6
-14.8
-178.2
-439.1
-177.7
-93.3
-19.8
-45.2
-75.2
21.3

Income Statement Row

Shenzhen Silver Basis Technology Co., Ltd.'s revenue saw a change of -0.029% compared with the previous period. The gross profit of 002786.SZ is reported to be 253.34. The company's operating expenses are 405.54, showing a change of -18.184% from the last year. The expenses for depreciation and amortization are 179.81, which is a 0.075% change from the last accounting period. Operating expenses are reported to be 405.54, which shows a -18.184% 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 0.500% year-over-year growth. The operating income is -171.4, which shows a -0.500% change when compared to the previous year. The change in the net income is -0.544%. The net income for the last year was -270.23.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

2396.26259726743242.2
2779.2
3010
2904.7
2821.8
2401.8
1887.3
1441.3
1012.9
868.1

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

2165.912343.72521.52869.5
2450.9
2495.2
2370.8
2356.9
2009.8
1571
1158.7
795.8
676.8

income-statement-row.row.gross-profit

230.35253.3152.6372.6
328.3
514.9
534
464.9
392
316.3
282.6
217.1
191.3

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

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

163.49---
-
-
-
-
-
-
-
-
-

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

55.28---
-
-
-
-
-
-
-
-
-

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

61.41---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

125.69126.6126.5110.3
104
-0.5
-4.4
19.7
14
1.8
11.2
4.7
6.7

income-statement-row.row.operating-expenses

408.04405.5495.7505.9
474.2
402.6
394.5
326.5
278.8
210.1
166.6
135.7
91.4

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

2573.952749.23017.13375.4
2925.1
2897.7
2765.2
2683.4
2288.6
1781
1325.3
931.5
768.2

income-statement-row.row.interest-income

5.636.311.99.1
4.6
2.2
1.8
2.2
0.8
1.3
0.6
1
0

income-statement-row.row.interest-expense

91.8991.19377.7
79
69
42.6
31
28
22.9
17.7
10.7
21

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

61.41---
-
-
-
-
-
-
-
-
-

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

-4.25-97.7-179.3-239
-173
-68.3
-67
-20.9
-29.7
-35.2
-15.6
-11
-19.3

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

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

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

125.69126.6126.5110.3
104
-0.5
-4.4
19.7
14
1.8
11.2
4.7
6.7

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

-4.25-97.7-179.3-239
-173
-68.3
-67
-20.9
-29.7
-35.2
-15.6
-11
-19.3

income-statement-row.row.interest-expense

91.8991.19377.7
79
69
42.6
31
28
22.9
17.7
10.7
21

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

71.94179.8167.2144.6
139.6
133.2
97.4
81.3
72.5
64.1
44.2
34.7
30.9

income-statement-row.row.ebitda-caps

-217.91---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-289.85-171.4-343.1-109.1
-145.9
46.3
73.8
99.2
70.5
69.6
90.1
65.9
74

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

-294.1-269.1-522.4-348.1
-318.9
44
72.6
117.5
83.5
71.1
100.4
70.4
80.6

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

3.31.170.5-14.5
-48.6
1.8
7
13.5
7.7
9.3
12.2
9.8
12.2

income-statement-row.row.net-income

-298.2-270.2-592.9-333.6
-270.3
41.7
64.5
99
76.1
61.1
89.6
60.4
63.4

Frequently Asked Question

What is Shenzhen Silver Basis Technology Co., Ltd. (002786.SZ) total assets?

Shenzhen Silver Basis Technology Co., Ltd. (002786.SZ) total assets is 4006867328.000.

What is enterprise annual revenue?

The annual revenue is 1117860023.000.

What is firm profit margin?

Firm profit margin is 0.096.

What is company free cash flow?

The free cash flow is -0.488.

What is enterprise net profit margin?

The net profit margin is -0.124.

What is firm total revenue?

The total revenue is -0.121.

What is Shenzhen Silver Basis Technology Co., Ltd. (002786.SZ) net profit (net income)?

The net profit (net income) is -270229908.250.

What is firm total debt?

The total debt is 1231828756.000.

What is operating expences number?

The operating expences are 405541284.000.

What is company cash figure?

Enretprise cash is 95777410.000.