Shenzhen Sea Star Technology Co., Ltd.
Символ: 002137.SZ
SHZ
5.51
CNYПазарна цена днес
108.0371
Съотношение P/E
-2.1607
Коефициент PEG
3.33B
MRK Cap
- 0.00%
Доходност на DIV
Shenzhen Sea Star Technology Co., Ltd. (002137-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2029.17 | 692.6 | 437.2 | 343.7 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1613.24 | 550 | 300.3 | 154.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 648.4 | 154.4 | 267.9 | 230.5 | |||||||||||||||||||
balance-sheet.row.inventory | 508.85 | 137.2 | 140.3 | 94.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 74.41 | 8 | 263.8 | 272.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 3260.82 | 992.2 | 1109.2 | 941.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 858.39 | 189.2 | 108.9 | 72.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 135.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 126.68 | 31.9 | 33 | 39.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 126.68 | 31.9 | 33 | 175.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1822.81 | 154.7 | 390.4 | 502.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 40.12 | 8.2 | 15.2 | 16.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1671.94 | 560.3 | 308.5 | 206.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4519.94 | 944.4 | 856 | 973.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 7780.76 | 1936.6 | 1965.2 | 1914.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 912.2 | 231.2 | 378.9 | 287.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 20.22 | 4 | 5 | 63.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 62.15 | 23 | 8.8 | 8.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4.98 | 1.3 | 3.6 | 5 | |||||||||||||||||||
Deferred Revenue Non Current | 7.17 | 0.2 | 0.3 | 0.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 128.71 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 210.37 | 104 | 7.3 | -17.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 150.39 | 36.3 | 59.4 | 47.8 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.98 | 1.3 | 3.6 | 5 | |||||||||||||||||||
balance-sheet.row.total-liab | 1489.45 | 384.3 | 560.6 | 397.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2310.02 | 577.5 | 577.5 | 577.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -174.15 | -62.3 | -206.5 | -111.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2201.73 | 115.4 | 115.1 | 114.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1740.96 | 870.5 | 870.5 | 870.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6078.56 | 1501.1 | 1356.6 | 1451.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7780.76 | 1936.6 | 1965.2 | 1914.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 212.75 | 51.2 | 48 | 65.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 6291.31 | 1552.3 | 1404.6 | 1517.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7780.76 | - | - | - | |||||||||||||||||||
Total Investments | 3436.05 | 704.8 | 690.7 | 657.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 25.2 | 5.3 | 8.6 | 68.5 | |||||||||||||||||||
balance-sheet.row.net-debt | -390.72 | -137.3 | -128.3 | -120.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 29.4 | 148.2 | -107.3 | 28.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.45 | 16 | 18.7 | 12.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 1.73 | -8.4 | 0 | -0.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | -0.21 | -0.2 | 0 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -11.55 | -78.5 | 18.6 | 44 | |||||||||||||||||||
cash-flows.row.account-receivables | 2.2 | 81.2 | -41.5 | 37.4 | |||||||||||||||||||
cash-flows.row.inventory | -13.75 | -5.6 | -54.1 | -28.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -145.8 | 112.8 | 46.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.4 | 1.5 | -11.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 18.99 | -79.3 | 116.6 | 26.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 44.81 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -121.88 | -78.6 | -18.6 | -8.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0.18 | 79.8 | 4.8 | -82.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -2181.72 | -3046.6 | -2889.8 | -3593.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2222.99 | 3041.3 | 2748.2 | 3641.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 23.96 | 22 | 52.9 | 0.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -56.48 | 18 | -102.5 | -42.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -7.24 | -5.3 | -6.5 | -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 | -0.15 | -0.1 | -0.3 | -0.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -18.9 | 13.5 | 4.5 | -19.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -26.29 | 8.1 | -2.3 | -24.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.58 | 4.7 | -1.1 | -6.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 9.72 | 28.8 | -59.3 | 37.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 246.5 | 102 | 73.3 | 132.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 236.78 | 73.3 | 132.6 | 95.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 44.81 | -2.1 | 46.6 | 110.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -121.88 | -78.6 | -18.6 | -8.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -77.06 | -80.7 | 28 | 102 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 565.46 | 638.3 | 921.4 | 783.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 430.48 | 495.6 | 780.2 | 623 | |||||||||||||||||||
income-statement-row.row.gross-profit | 134.98 | 142.7 | 141.1 | 160.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 39.88 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 5.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 37.95 | 33 | 31.3 | 24.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 96.97 | 102.8 | 122.1 | 122.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 527.45 | 598.4 | 902.3 | 745.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.92 | 0.9 | 1.1 | 1.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.31 | 0.3 | 0.4 | 0.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.8 | 89.8 | -147.8 | -30.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 37.95 | 33 | 31.3 | 24.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.8 | 89.8 | -147.8 | -30.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.31 | 0.3 | 0.4 | 0.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.8 | 16 | 18.7 | 12.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 36.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 19.36 | 71.7 | 47.3 | 51.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 23.16 | 161.5 | -100.5 | 20.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -14.71 | 13.2 | 6.8 | -7.9 | |||||||||||||||||||
income-statement-row.row.net-income | 29.4 | 144.2 | -107.3 | 28.1 |
Често задавани въпроси
Какво е Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) общи активи?
Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) общите активи са 1936554022.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 307258968.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.133.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.133.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.052.
Какъв е общият приход на предприятието?
Общият приход е 0.034.
Каква е Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 144194342.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5339702.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 102774020.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 103116210.000.