Streamax Technology Co., Ltd.

Symbol: 002970.SZ

SHZ

32.42

CNY

Market price today

  • 43.2899

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 5.51B

    MRK Cap

  • 0.01%

    DIV Yield

Streamax Technology Co., Ltd. (002970-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Streamax Technology Co., Ltd. (002970.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Streamax 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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

0730417.3560.5
958.2
1109.7
184
154.5
130.1
67.5
33.4
40.7

balance-sheet.row.short-term-investments

0-33.7-16.80
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balance-sheet.row.net-receivables

0529.9538.1625.6
613.8
518.5
368.7
248.2
196.8
149.1
125.8
89.5

balance-sheet.row.inventory

0329.2329470.4
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98.1
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balance-sheet.row.other-current-assets

028.426.755.4
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6.7
29.7
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0.8
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balance-sheet.row.total-current-assets

01617.61311.11711.9
1846.4
1859.1
724.3
555.6
454.8
284.9
220.2
201.2

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

0434.8463433.1
317.8
90.4
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67.7
38.5
22.1
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balance-sheet.row.goodwill

03.87.327.3
27.3
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balance-sheet.row.intangible-assets

040.535.132.8
33.3
19.7
15
9.4
6.3
2.3
1.8
0.2

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

044.342.460.1
60.6
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2.3
1.8
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balance-sheet.row.long-term-investments

0155.4110.722.3
33.1
32.7
27.3
16.6
18.3
12.5
10
5.6

balance-sheet.row.tax-assets

032.625.820.4
18.3
18.9
12.2
7.1
6.9
4.6
4.7
6.4

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

043.349.971.5
12.6
30.5
9.6
4.2
2.2
3.8
2.4
0.6

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

0710.4691.8607.4
442.4
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141.2
104.9
72.2
45.3
37.6
29.1

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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2288.8
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865.5
660.5
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257.8
230.2

balance-sheet.row.account-payables

0364.3267.8305.2
437
352.2
207.2
170
132.7
58.6
56.9
42.5

balance-sheet.row.short-term-debt

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31.4
39.6
20.7
45.5
11.9
21.7
21

balance-sheet.row.tax-payables

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22
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18.4
12.3
16.2
14.2
9.7
7

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

095.11959.7
0.7
2.8
3.4
11.9
0
36
0
0

Deferred Revenue Non Current

03.34.43.1
3.8
4.4
1.7
2.1
2.4
2.7
3
3

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

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balance-sheet.row.other-current-liab

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77.1
126.1
53.2
56.9
11.4
11.2
34.7

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

0140.458.797.3
40
65.5
30.7
20.2
10.2
43
8.5
9.2

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

0914.8641.3795.5
708.1
655.3
422
327.6
301.7
160.1
128.7
127.4

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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64.8
64.8
60
60
17
17

balance-sheet.row.retained-earnings

0424.2365.5529.4
593.6
442
267.7
178.5
99.1
63.4
98.6
74.3

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

0164.8111.990.1
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balance-sheet.row.other-total-stockholders-equity

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78.3
59.4
44
11
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balance-sheet.row.total-stockholders-equity

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429.7
321.5
218.5
167.4
126.6
102.3

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

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2288.8
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balance-sheet.row.minority-interest

0-1.81.121.4
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2.7
2.4
0.5

balance-sheet.row.total-equity

01413.21361.51523.7
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1396
443.5
-
-
-
-
-

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

0---
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Total Investments

0121.793.922.4
11.2
9.9
8.9
9.4
9.4
4.5
4.5
5.2

balance-sheet.row.total-debt

0252.795.8274.5
51.1
31.4
39.6
20.7
45.5
47.9
21.7
21

balance-sheet.row.net-debt

0-477.3-321.5-286.1
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-133.8
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-19.6
-11.7
-19.7

Cash Flow Statement

The financial landscape of Streamax Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

0-167.315.7238.4
199.1
155.3
120
58.2
55
39.8
37.8

cash-flows.row.depreciation-and-amortization

073.35321
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8.2
5.3
3.7
0
0

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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48.4
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0
0

cash-flows.row.account-receivables

070.3-30.6-113.5
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0
0
0
0
0
0

cash-flows.row.inventory

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0
0

cash-flows.row.account-payables

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0
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cash-flows.row.other-working-capital

0-4.3-1.92.4
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0
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cash-flows.row.other-non-cash-items

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35
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25.4
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cash-flows.row.net-cash-provided-by-operating-activities

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

0-68.3-194.6-239.9
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cash-flows.row.acquisitions-net

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0
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cash-flows.row.purchases-of-investments

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

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85.3
18.8
28
0.1
0

cash-flows.row.other-investing-activites

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

0-136.2-193.5-225.8
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cash-flows.row.debt-repayment

0-418.9-126.8-76
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

00011.1
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cash-flows.row.dividends-paid

0-23.4-89.7-72
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cash-flows.row.other-financing-activites

0208268.380
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28
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39.6
11.7
54.5

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

0-234.451.7-68
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10.1
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10.1

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

03-1.9-10.4
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1.6
1
0
0

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

0-91.9-450-152.2
925.6
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23.9
62.8
33.7
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19.2

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

0414.4506.3956.3
1108.5
182.9
153.7
129.8
67
33.4
40.7

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

0506.3956.31108.5
182.9
153.7
129.8
67
33.4
40.7
21.5

cash-flows.row.operating-cash-flow

0275.6-306.4152
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97.1
86.8
137.2
35.4
0
21.6

cash-flows.row.capital-expenditure

0-68.3-194.6-239.9
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cash-flows.row.free-cash-flow

0207.3-501-87.9
179.8
68.7
46.9
110
23.4
-10.2
9.1

Income Statement Row

Streamax Technology Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002970.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

01699.31383.81712.7
1609
1563.7
1182.6
852
588.2
405.2
407.7
389.5

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

0969.5847.61090.9
928.1
882.6
684.8
505.6
319.1
228.6
255.7
244

income-statement-row.row.gross-profit

0729.8536.2621.8
680.9
681.1
497.8
346.4
269.1
176.6
152
145.5

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

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income-statement-row.row.research-development

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

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

0---
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income-statement-row.row.other-expenses

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40.2
1.2
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14.1
13.2
6.2
5.2

income-statement-row.row.operating-expenses

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436.5
428.1
314.9
201.5
208.6
129.6
109.6
95.1

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

01581.61476.71686.2
1364.6
1310.7
999.7
707.1
527.6
358.2
365.4
339.2

income-statement-row.row.interest-income

014.110.18.3
8.5
1.9
0.3
0.5
0.6
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0
0

income-statement-row.row.interest-expense

08.38.15
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2.6
2.6
4.2
2.9
3.9
1.2

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

0---
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income-statement-row.row.total-other-income-expensenet

0-2.9-78.9-23.9
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

05.7100.967
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40.2
1.2
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14.1
13.2
6.2
5.2

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

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0.4
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15.6
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income-statement-row.row.interest-expense

08.38.15
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4.2
2.9
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1.2

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

080.46553
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12.9
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26.5

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

098.4-92.940.7
260.7
230.3
161
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38.9
36.5

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

095.5-171.816.8
257.6
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162.2
131.1
62.7
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45
41.7

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

0-2.7-4.51.1
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6.9
11.1
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5.7
4

income-statement-row.row.net-income

0101.9-167.315.7
234.9
194.7
151.2
116.1
53.6
55.4
39.8
37.8

Frequently Asked Question

What is Streamax Technology Co., Ltd. (002970.SZ) total assets?

Streamax Technology Co., Ltd. (002970.SZ) total assets is 2328033615.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.430.

What is company free cash flow?

The free cash flow is 1.475.

What is enterprise net profit margin?

The net profit margin is 0.071.

What is firm total revenue?

The total revenue is 0.059.

What is Streamax Technology Co., Ltd. (002970.SZ) net profit (net income)?

The net profit (net income) is 101940775.000.

What is firm total debt?

The total debt is 252704208.000.

What is operating expences number?

The operating expences are 612142462.000.

What is company cash figure?

Enretprise cash is 0.000.