Streamax Technology Co., Ltd.
Symbol: 002970.SZ
SHZ
31.98
CNYMarket price today
43.0128
P/E Ratio
0.3871
PEG Ratio
5.43B
MRK Cap
- 0.01%
DIV Yield
Streamax Technology Co., Ltd. (002970-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2859 | 730 | 417.3 | 560.5 | |||||||||||
balance-sheet.row.short-term-investments | -90.01 | -33.7 | -16.8 | 0 | |||||||||||
balance-sheet.row.net-receivables | 2058.64 | 529.9 | 538.1 | 625.6 | |||||||||||
balance-sheet.row.inventory | 1319.72 | 329.2 | 329 | 470.4 | |||||||||||
balance-sheet.row.other-current-assets | 162.63 | 28.4 | 26.7 | 55.4 | |||||||||||
balance-sheet.row.total-current-assets | 6399.99 | 1617.6 | 1311.1 | 1711.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1746.8 | 434.8 | 463 | 433.1 | |||||||||||
balance-sheet.row.goodwill | 22.17 | 3.8 | 7.3 | 27.3 | |||||||||||
balance-sheet.row.intangible-assets | 153.97 | 40.5 | 35.1 | 32.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 176.14 | 44.3 | 42.4 | 60.1 | |||||||||||
balance-sheet.row.long-term-investments | 553.23 | 155.4 | 110.7 | 22.3 | |||||||||||
balance-sheet.row.tax-assets | 125.48 | 32.6 | 25.8 | 20.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 230.66 | 43.3 | 49.9 | 71.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 2832.31 | 710.4 | 691.8 | 607.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 9232.3 | 2328 | 2002.8 | 2319.3 | |||||||||||
balance-sheet.row.account-payables | 1355.45 | 364.3 | 267.8 | 305.2 | |||||||||||
balance-sheet.row.short-term-debt | 763.63 | 157.6 | 76.8 | 214.8 | |||||||||||
balance-sheet.row.tax-payables | 28.82 | 7.6 | 11.9 | 6.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 378.23 | 95.1 | 19 | 59.7 | |||||||||||
Deferred Revenue Non Current | 13.66 | 3.3 | 4.4 | 3.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.17 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 194.39 | 5.4 | 128.7 | 13.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 576.88 | 140.4 | 58.7 | 97.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 63.13 | 15.1 | 19 | 13 | |||||||||||
balance-sheet.row.total-liab | 3647.12 | 914.8 | 641.3 | 795.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 691.68 | 172.9 | 173 | 173.1 | |||||||||||
balance-sheet.row.retained-earnings | 1705.02 | 424.2 | 365.5 | 529.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2017.99 | 164.8 | 111.9 | 90.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1170.57 | 653.2 | 710.1 | 709.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 5585.26 | 1415 | 1360.4 | 1502.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9232.3 | 2328 | 2002.8 | 2319.3 | |||||||||||
balance-sheet.row.minority-interest | -0.08 | -1.8 | 1.1 | 21.4 | |||||||||||
balance-sheet.row.total-equity | 5585.18 | 1413.2 | 1361.5 | 1523.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9232.3 | - | - | - | |||||||||||
Total Investments | 463.22 | 121.7 | 93.9 | 22.4 | |||||||||||
balance-sheet.row.total-debt | 1156.76 | 252.7 | 95.8 | 274.5 | |||||||||||
balance-sheet.row.net-debt | -1702.24 | -477.3 | -321.5 | -286.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 131 | -167.3 | 15.7 | 238.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 9.26 | 73.3 | 53 | 21 | ||||||||||
cash-flows.row.deferred-income-tax | 9.7 | -4.3 | -1.9 | 2.4 | ||||||||||
cash-flows.row.stock-based-compensation | 18.42 | 10.4 | 10 | 2.7 | ||||||||||
cash-flows.row.change-in-working-capital | -18.42 | 264.9 | -408.7 | -94 | ||||||||||
cash-flows.row.account-receivables | 0 | 70.3 | -30.6 | -113.5 | ||||||||||
cash-flows.row.inventory | 0 | 129.9 | -243.7 | -28.6 | ||||||||||
cash-flows.row.account-payables | -18.42 | 69 | -132.6 | 45.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | -4.3 | -1.9 | 2.4 | ||||||||||
cash-flows.row.other-non-cash-items | 235.21 | 98.6 | 25.5 | -18.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 320.79 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -65.7 | -68.3 | -194.6 | -239.9 | ||||||||||
cash-flows.row.acquisitions-net | 0.44 | -6.6 | 6.9 | 0.4 | ||||||||||
cash-flows.row.purchases-of-investments | -44.28 | -96 | -711 | -2057.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 21.6 | 33.2 | 707.4 | 2069.4 | ||||||||||
cash-flows.row.other-investing-activites | 1.5 | 1.5 | -2.1 | 1.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -86.44 | -136.2 | -193.5 | -225.8 | ||||||||||
cash-flows.row.debt-repayment | -250.05 | -418.9 | -126.8 | -76 | ||||||||||
cash-flows.row.common-stock-issued | 71.74 | 0 | 0 | -11.1 | ||||||||||
cash-flows.row.common-stock-repurchased | -145.86 | 0 | 0 | 11.1 | ||||||||||
cash-flows.row.dividends-paid | -41.23 | -23.4 | -89.7 | -72 | ||||||||||
cash-flows.row.other-financing-activites | 165.36 | 208 | 268.3 | 80 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 34.89 | -234.4 | 51.7 | -68 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.93 | 3 | -1.9 | -10.4 | ||||||||||
cash-flows.row.net-change-in-cash | 312.49 | -91.9 | -450 | -152.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 2826.51 | 414.4 | 506.3 | 956.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 2514.02 | 506.3 | 956.3 | 1108.5 | ||||||||||
cash-flows.row.operating-cash-flow | 320.79 | 275.6 | -306.4 | 152 | ||||||||||
cash-flows.row.capital-expenditure | -65.7 | -68.3 | -194.6 | -239.9 | ||||||||||
cash-flows.row.free-cash-flow | 255.09 | 207.3 | -501 | -87.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1832.52 | 1699.3 | 1383.8 | 1712.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 1043.74 | 969.5 | 847.6 | 1090.9 | |||||||||||
income-statement-row.row.gross-profit | 788.78 | 729.8 | 536.2 | 621.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 261.86 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 89.11 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218.94 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 2.73 | 5.7 | 100.9 | 67 | |||||||||||
income-statement-row.row.operating-expenses | 667.38 | 612.1 | 629.1 | 595.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 1711.12 | 1581.6 | 1476.7 | 1686.2 | |||||||||||
income-statement-row.row.interest-income | 11.12 | 14.1 | 10.1 | 8.3 | |||||||||||
income-statement-row.row.interest-expense | 7.59 | 8.3 | 8.1 | 5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218.94 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 16.11 | -2.9 | -78.9 | -23.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 2.73 | 5.7 | 100.9 | 67 | |||||||||||
income-statement-row.row.total-operating-expenses | 16.11 | -2.9 | -78.9 | -23.9 | |||||||||||
income-statement-row.row.interest-expense | 7.59 | 8.3 | 8.1 | 5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 50.92 | 80.4 | 65 | 53 | |||||||||||
income-statement-row.row.ebitda-caps | 158.87 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 107.94 | 98.4 | -92.9 | 40.7 | |||||||||||
income-statement-row.row.income-before-tax | 124.05 | 95.5 | -171.8 | 16.8 | |||||||||||
income-statement-row.row.income-tax-expense | -3.71 | -2.7 | -4.5 | 1.1 | |||||||||||
income-statement-row.row.net-income | 131 | 101.9 | -167.3 | 15.7 |
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 962348487.000.
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 855869194.000.