Shenzhen EXC-LED Technology Co.Ltd
Symbol: 300889.SZ
SHZ
11.02
CNYMarket price today
107.9301
P/E Ratio
0.0000
PEG Ratio
1.71B
MRK Cap
- 0.01%
DIV Yield
Shenzhen EXC-LED Technology Co.Ltd (300889-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 533.3 | 590.8 | 1284.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 10.7 | 10.3 | 240.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 1023.2 | 956 | 823.8 | ||||||||
balance-sheet.row.inventory | 0 | 260.2 | 235.4 | 183.3 | ||||||||
balance-sheet.row.other-current-assets | 0 | 31.9 | 18 | 13.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1848.6 | 1800.2 | 2305.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 643.5 | 620.3 | 290.2 | ||||||||
balance-sheet.row.goodwill | 0 | 99 | 113.1 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 51.3 | 41.9 | 15.8 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 150.2 | 155 | 15.8 | ||||||||
balance-sheet.row.long-term-investments | 0 | -7.7 | -7.3 | 15.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 47.1 | 29.4 | 18 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 68.7 | 45.8 | 15 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 901.9 | 843.3 | 354.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2750.5 | 2643.5 | 2659.6 | ||||||||
balance-sheet.row.account-payables | 0 | 430.8 | 519.5 | 776.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 200.7 | 88.9 | 62.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 24.2 | 3.2 | 6.9 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 137.2 | 100.6 | 95.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 198.9 | 150.7 | 76.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 161.3 | 116 | 115.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.5 | 81.9 | 95.8 | ||||||||
balance-sheet.row.total-liab | 0 | 1110.6 | 1026.4 | 1094.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0.6 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 156 | 156 | 156 | ||||||||
balance-sheet.row.retained-earnings | 0 | 414.2 | 397.3 | 369.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.6 | 49.8 | 46.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1034.1 | 988.3 | 988.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1604.3 | 1591.5 | 1560.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2750.5 | 2643.5 | 2659.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 35.6 | 25.7 | 4.8 | ||||||||
balance-sheet.row.total-equity | 0 | 1639.9 | 1617.1 | 1565 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 3 | 3 | 240.3 | ||||||||
balance-sheet.row.total-debt | 0 | 337.9 | 189.5 | 158.7 | ||||||||
balance-sheet.row.net-debt | 0 | -184.7 | -391 | -885.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 37.6 | 39.7 | 98.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 51.3 | 40.6 | 11.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -2.2 | -4.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 2.2 | 4.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -328.9 | 92.6 | -225.2 | |||||||
cash-flows.row.account-receivables | 0 | -115.4 | -43.4 | -367.8 | |||||||
cash-flows.row.inventory | 0 | -15.9 | -99.6 | 76.5 | |||||||
cash-flows.row.account-payables | 0 | -195.6 | 237.8 | 70.8 | |||||||
cash-flows.row.other-working-capital | 0 | -2 | -2.2 | -4.7 | |||||||
cash-flows.row.other-non-cash-items | 0 | 109.1 | -54 | 69.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -368.5 | -127.2 | -47.1 | |||||||
cash-flows.row.acquisitions-net | 0 | -98.7 | 2.7 | 49.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | -656.2 | -1695.6 | -1519.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 889.6 | 2093.2 | 903.2 | |||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0 | -47.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -233.4 | 273.1 | -660.5 | |||||||
cash-flows.row.debt-repayment | 0 | -35.5 | -2.5 | -25.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -7.2 | -16.2 | -0.5 | |||||||
cash-flows.row.other-financing-activites | 0 | 0.9 | 12.5 | 1009.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -41.8 | -6.1 | 983.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | -0.5 | -0.8 | |||||||
cash-flows.row.net-change-in-cash | 0 | -405.8 | 385.3 | 276.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 518.1 | 923.9 | 538.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 923.9 | 538.5 | 262.1 | |||||||
cash-flows.row.operating-cash-flow | 0 | -130.9 | 118.9 | -46 | |||||||
cash-flows.row.capital-expenditure | 0 | -368.5 | -127.2 | -47.1 | |||||||
cash-flows.row.free-cash-flow | 0 | -499.4 | -8.3 | -93.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1067.2 | 905.3 | 1132.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 738.6 | 625.7 | 795.5 | ||||||||
income-statement-row.row.gross-profit | 0 | 328.6 | 279.6 | 336.6 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 262.7 | 219.1 | 278.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1001.3 | 844.8 | 1074.2 | ||||||||
income-statement-row.row.interest-income | 0 | 16.5 | 14.9 | 9.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 11.6 | 7.6 | 5.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 11.6 | 7.6 | 5.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.1 | 51.3 | 40.6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1.6 | 33.1 | 44.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 38.3 | 32.6 | 43.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 4.9 | -5 | 3.8 | ||||||||
income-statement-row.row.net-income | 0 | 34.3 | 36.1 | 38 |
Frequently Asked Question
What is Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) total assets?
Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) total assets is 2750496860.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.303.
What is company free cash flow?
The free cash flow is -0.307.
What is enterprise net profit margin?
The net profit margin is 0.015.
What is firm total revenue?
The total revenue is -0.017.
What is Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) net profit (net income)?
The net profit (net income) is 34318143.000.
What is firm total debt?
The total debt is 337931586.000.
What is operating expences number?
The operating expences are 262680431.000.
What is company cash figure?
Enretprise cash is 0.000.