Shenzhen Emperor Technology Co., Ltd.
Symbol: 300546.SZ
SHZ
11.62
CNYMarket price today
-83.0952
P/E Ratio
-0.3716
PEG Ratio
2.16B
MRK Cap
- 0.00%
DIV Yield
Shenzhen Emperor Technology Co., Ltd. (300546-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2464.29 | 639.5 | 661.3 | 370.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 880 | 280 | 310 | -0.3 | |||||||||||||||
balance-sheet.row.net-receivables | 851.75 | 193.3 | 250.3 | 327.3 | |||||||||||||||
balance-sheet.row.inventory | 701.93 | 167.2 | 191.1 | 151.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 50.46 | 14.3 | 13.4 | 5.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 4068.44 | 1014.3 | 1116.2 | 855.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 578.92 | 141 | 161.7 | 137.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 137.54 | 39.9 | 18.9 | 19.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 137.54 | 39.9 | 18.9 | 19.4 | |||||||||||||||
balance-sheet.row.long-term-investments | -581.48 | 9.5 | -305.6 | 30 | |||||||||||||||
balance-sheet.row.tax-assets | 45.78 | 10.9 | 9.9 | 8.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 807.38 | 57 | 362.3 | 0.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 988.14 | 258.3 | 247.2 | 195.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 5056.57 | 1272.6 | 1363.4 | 1051.1 | |||||||||||||||
balance-sheet.row.account-payables | 242.45 | 58.8 | 107.1 | 71.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 38.83 | 12.8 | 8.2 | 3.7 | |||||||||||||||
balance-sheet.row.tax-payables | 4.11 | 0 | 2.9 | 1.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 36.41 | 7.7 | 17.8 | 4.3 | |||||||||||||||
Deferred Revenue Non Current | 29.57 | 6.9 | 9.7 | 6.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.04 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 83.98 | 69.6 | 6.8 | 3.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 63.13 | 7.7 | 27.4 | 11.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.41 | 7.7 | 17.8 | 4.3 | |||||||||||||||
balance-sheet.row.total-liab | 764.24 | 204 | 274.2 | 193.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 742.1 | 185.5 | 142.7 | 135.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 1832.56 | 447.5 | 476.9 | 447.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1029.22 | 87.9 | 85.9 | 78.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 681.56 | 340.8 | 383.6 | 195.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 4285.45 | 1061.6 | 1089.2 | 857.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5056.57 | 1272.6 | 1363.4 | 1051.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.2 | |||||||||||||||
balance-sheet.row.total-equity | 4285.45 | 1061.6 | 1089.2 | 857.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5056.57 | - | - | - | |||||||||||||||
Total Investments | 298.52 | 289.5 | 4.4 | 29.7 | |||||||||||||||
balance-sheet.row.total-debt | 75.25 | 20.5 | 26 | 8 | |||||||||||||||
balance-sheet.row.net-debt | -1509.04 | -339 | -325.4 | -362.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -29.52 | 36.4 | 10.1 | -16.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.89 | 23.6 | 17.7 | 11.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -0.7 | -1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 0.7 | 1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 75.02 | 55.1 | -89.4 | -43.7 | ||||||||||||||
cash-flows.row.account-receivables | 69.42 | 52.5 | -78.2 | -24 | ||||||||||||||
cash-flows.row.inventory | 5.6 | -57.8 | -21.1 | 20 | ||||||||||||||
cash-flows.row.account-payables | 0 | 62.4 | 10.5 | -38.6 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | -0.7 | -1 | ||||||||||||||
cash-flows.row.other-non-cash-items | -57.89 | 2 | 24 | 30.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.49 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.78 | -32.3 | -3.2 | -33.2 | ||||||||||||||
cash-flows.row.acquisitions-net | -523.05 | 0.1 | 0.3 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -1063 | 0 | -41 | -23.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1080.64 | 29.1 | 0.2 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 422.06 | -340.1 | 41.7 | -1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -94.13 | -343.2 | -2.1 | -57.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.9 | -4.7 | -30 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.8 | 0 | 0.1 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9.9 | -0.1 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.3 | -17.2 | ||||||||||||||
cash-flows.row.other-financing-activites | 0.63 | 189.8 | -4.4 | 29.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.21 | 189 | -14.6 | -17.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.82 | 10.7 | -6 | -2.3 | ||||||||||||||
cash-flows.row.net-change-in-cash | -119.24 | -26.3 | -60.2 | -94.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1340.4 | 309.1 | 335.4 | 395.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1459.64 | 335.4 | 395.6 | 490.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | -10.49 | 117.2 | -37.5 | -18.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -10.78 | -32.3 | -3.2 | -33.2 | ||||||||||||||
cash-flows.row.free-cash-flow | -21.27 | 84.8 | -40.8 | -51.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 369.54 | 406.3 | 617.4 | 473 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 185.91 | 226.3 | 366.3 | 253.7 | |||||||||||||||
income-statement-row.row.gross-profit | 183.63 | 180 | 251.2 | 219.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 98.91 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 18.07 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.85 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -18.3 | -18.2 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 233.63 | 231 | 216.8 | 190.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 419.54 | 457.3 | 583 | 444.4 | |||||||||||||||
income-statement-row.row.interest-income | 5 | 5.5 | 3.4 | 3.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0.81 | 0.9 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.85 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.88 | 26.9 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -18.3 | -18.2 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 4.88 | 26.9 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.81 | 0.9 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.13 | 27 | 23.6 | 17.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | -29.01 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -35.14 | -51 | 34.5 | 9.6 | |||||||||||||||
income-statement-row.row.income-before-tax | -30.25 | -24.1 | 34.4 | 9.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | -0.71 | -0.6 | -2 | -0.5 | |||||||||||||||
income-statement-row.row.net-income | -29.52 | -23.5 | 36.8 | 10.9 |
Frequently Asked Question
What is Shenzhen Emperor Technology Co., Ltd. (300546.SZ) total assets?
Shenzhen Emperor Technology Co., Ltd. (300546.SZ) total assets is 1272573168.000.
What is enterprise annual revenue?
The annual revenue is 203343756.000.
What is firm profit margin?
Firm profit margin is 0.497.
What is company free cash flow?
The free cash flow is -0.094.
What is enterprise net profit margin?
The net profit margin is -0.080.
What is firm total revenue?
The total revenue is -0.095.
What is Shenzhen Emperor Technology Co., Ltd. (300546.SZ) net profit (net income)?
The net profit (net income) is -23547824.000.
What is firm total debt?
The total debt is 20533684.000.
What is operating expences number?
The operating expences are 231009376.000.
What is company cash figure?
Enretprise cash is 563751037.000.