SZZT Electronics CO.,LTD
Символ: 002197.SZ
SHZ
9.65
CNYПазарна цена днес
-11.7148
Съотношение P/E
0.3075
Коефициент PEG
5.85B
MRK Cap
- 0.00%
Доходност на DIV
SZZT Electronics CO.,LTD (002197-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 | 2331.51 | 414.8 | 446 | 541.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -770.72 | -185.9 | -281.6 | 0.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4031.8 | 872.8 | 1380.1 | 1779.7 | |||||||||||||||||||
balance-sheet.row.inventory | 492.4 | 120.9 | 149.5 | 139.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 536.14 | 139 | 151.5 | 180.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 7391.85 | 1547.5 | 2127.2 | 2640.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12524.64 | 3051.5 | 3065.5 | 2757.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3989.19 | 534.6 | 405.3 | 397.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3989.19 | 534.6 | 405.3 | 397.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1643.79 | 472 | 632.6 | 261.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 499.22 | 122.6 | 87.2 | 84 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 618.41 | 255.9 | 208.1 | 349.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19275.25 | 4436.7 | 4398.6 | 3850 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 26667.1 | 5984.2 | 6525.8 | 6490.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 1480.88 | 326.9 | 468.8 | 571.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 5401.34 | 1257.5 | 1040.5 | 1195.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 192.94 | 46.4 | 62.6 | 64.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 8666.9 | 1685.2 | 1790.5 | 2084.1 | |||||||||||||||||||
Deferred Revenue Non Current | 109.3 | 23.4 | 26.2 | 31.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.65 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 240.34 | 119.6 | 1.8 | 1.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8882.4 | 1739.8 | 1850 | 2146.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 267.17 | 69.1 | 74.8 | 79.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 16321.71 | 3473.5 | 3484.3 | 4068.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2457.45 | 614.4 | 614.4 | 515.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -1238.95 | -326 | 216.6 | 178.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4595.83 | 58.5 | 52.6 | 42.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4353.27 | 2175.6 | 2164.2 | 1680.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10167.61 | 2522.4 | 3047.8 | 2417.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26667.1 | 5984.2 | 6525.8 | 6490.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 177.78 | -11.8 | -6.4 | 5.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 10345.39 | 2510.7 | 3041.5 | 2422.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26667.1 | - | - | - | |||||||||||||||||||
Total Investments | 873.06 | 286.1 | 351 | 262.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 14068.24 | 2942.7 | 2830.9 | 3279.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 11736.73 | 2527.9 | 2385 | 2738.6 |
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 | -531.87 | -543.7 | 25.9 | 11.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 67.34 | 230.2 | 194 | 160.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -844.05 | -37 | -2.8 | -1.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 12.08 | 12.1 | 2.8 | 1.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 167.05 | 107.6 | 246.7 | -16.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 182.06 | 182.1 | 451.5 | 84 | |||||||||||||||||||
cash-flows.row.inventory | -15.01 | -15 | -15.8 | 8.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -22.5 | -186.3 | -107.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -37 | -2.8 | -1.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 769.33 | 585.3 | 161.2 | 173.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -360.12 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -312.51 | -409.3 | -527.4 | -709.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.33 | 0 | 10.5 | 30.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -74.86 | -51.5 | -91.3 | -10.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.06 | 15.9 | 11.1 | 45.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 3 | 0 | 4.4 | 20.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -378.98 | -444.8 | -592.7 | -623.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2125.45 | -1916.8 | -1832 | -2453.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.2 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 1.2 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -129.76 | -122.6 | -150.9 | -162.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2130.72 | 1958.6 | 2104 | 2946 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -124.49 | -80.7 | 121.1 | 329.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.89 | 1.1 | 0.4 | 1.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 19.25 | -170.1 | 156.5 | 35.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1418.34 | 199.2 | 369.3 | 212.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1399.09 | 369.3 | 212.8 | 177.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -360.12 | 354.4 | 627.8 | 328.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -312.51 | -409.3 | -527.4 | -709.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -672.63 | -54.9 | 100.3 | -380.6 |
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 | 1448.71 | 1224.9 | 1255 | 1328.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1142.66 | 954 | 833.3 | 901.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 306.05 | 270.8 | 421.7 | 426.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 85.59 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.88 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 75.49 | 63.5 | 58.2 | 49 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 301.8 | 300 | 271 | 244.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1444.46 | 1254 | 1104.2 | 1146.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 25.05 | 19.9 | 54.2 | 29.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 133.79 | 123.2 | 127.4 | 109.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.57 | -541.1 | -172.5 | -177.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 75.49 | 63.5 | 58.2 | 49 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.57 | -541.1 | -172.5 | -177.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 133.79 | 123.2 | 127.4 | 109.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 540.73 | 230.2 | 194 | 160.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -16.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -557.48 | -37.6 | 197.5 | 193.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -559.05 | -578.7 | 25 | 16.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -35.71 | -35.1 | -0.9 | 4.5 | |||||||||||||||||||
income-statement-row.row.net-income | -531.87 | -543.7 | 25.9 | 11.6 |
Често задавани въпроси
Какво е SZZT Electronics CO.,LTD (002197.SZ) общи активи?
SZZT Electronics CO.,LTD (002197.SZ) общите активи са 5984183348.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 749851576.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.991.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.991.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.367.
Какъв е общият приход на предприятието?
Общият приход е -0.385.
Каква е SZZT Electronics CO.,LTD (002197.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -543669074.500.
Какъв е общият дълг на фирмата?
Общият дълг е 2942730256.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 300008886.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 568270248.000.