Shenzhen Success Electronics Co., Ltd
Символ: 002289.SZ
SHZ
3.37
CNYПазарна цена днес
-174.4688
Съотношение P/E
31.9859
Коефициент PEG
944.46M
MRK Cap
- 0.00%
Доходност на DIV
Shenzhen Success Electronics Co., Ltd (002289-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 411.13 | 101.9 | 67.4 | 185.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | -3.07 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 209.46 | 50.3 | 105.8 | 51.4 | |||||||||||||||||
balance-sheet.row.inventory | 84.87 | 17.3 | 40.1 | 23.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3.32 | 0.2 | 4.1 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 708.78 | 169.7 | 217.4 | 259.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 371.46 | 89.7 | 112.4 | 96.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -137.87 | -27.1 | -27.1 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 137.87 | 27.1 | 27.1 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 8.5 | 2.1 | 1.8 | 4.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 147.18 | 28.4 | 28.4 | 0.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 527.14 | 120.1 | 142.5 | 101.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1235.92 | 289.9 | 359.9 | 361.4 | |||||||||||||||||
balance-sheet.row.account-payables | 115.85 | 18.5 | 53.1 | 51.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1.65 | -0.5 | 6.9 | 21.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 2.93 | 1.1 | 3.1 | 0.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 74.21 | 14.7 | 11.6 | 18.5 | |||||||||||||||||
Deferred Revenue Non Current | 3.35 | 1.1 | 1.8 | 2.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.93 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 26.41 | 8.8 | 0.8 | -12.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 77.56 | 15.8 | 13.4 | 2.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.28 | 0 | 11.6 | 18.5 | |||||||||||||||||
balance-sheet.row.total-liab | 248.14 | 43.1 | 87.7 | 63.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1121.01 | 280.3 | 280.3 | 280.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -7018.01 | -1754.7 | -1729.2 | -1703.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3474.21 | 15.9 | 15.9 | 15.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3410.55 | 1705.3 | 1705.3 | 1705.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 987.77 | 246.8 | 272.2 | 298.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1235.92 | 289.9 | 359.9 | 361.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 987.77 | 246.8 | 272.2 | 298.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1235.92 | - | - | - | |||||||||||||||||
Total Investments | 134.8 | 27.1 | 27.1 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 77.5 | 14.7 | 18.5 | 21.1 | |||||||||||||||||
balance-sheet.row.net-debt | -333.63 | -87.2 | -48.9 | -164.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.7 | -25.5 | -26 | -31.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.82 | 11 | 11.5 | 5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | 2.6 | 0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | -2.6 | -0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 29.41 | 7 | -27.5 | 176.9 | |||||||||||||||||
cash-flows.row.account-receivables | 8.29 | 8.3 | -11.5 | 176.2 | |||||||||||||||||
cash-flows.row.inventory | 21.12 | 21.1 | -16.8 | 4.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -22 | -1.8 | -4.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | 2.6 | 0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -49.23 | 7.5 | 9.1 | 10.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -22.69 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.2 | -0.7 | -1.2 | -0.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.15 | 0.6 | 0.3 | 0.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -27.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 47 | 47 | -46.7 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 44.95 | 46.9 | -75.1 | -0.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14.7 | -7.4 | -41.5 | |||||||||||||||||
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 | -0.78 | -0.3 | 0 | -2.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | -2.55 | 22.1 | -7.4 | -2.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.14 | 7.1 | -7.4 | -43.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 28.09 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 47.2 | 54.1 | -115.4 | 116.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 411.11 | 101.9 | 47.9 | 163.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 363.9 | 47.9 | 163.3 | 46.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -22.69 | 0.1 | -33 | 160.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -4.2 | -0.7 | -1.2 | -0.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -26.89 | -0.6 | -34.2 | 159.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 151.48 | 135.1 | 183.9 | 139.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 131.08 | 122.4 | 158.1 | 124.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 20.4 | 12.7 | 25.7 | 15.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3.64 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.02 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.3 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.41 | -0.2 | 19.2 | 20.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 36.08 | 34.4 | 40.4 | 38.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 167.16 | 156.8 | 198.5 | 162.6 | |||||||||||||||||
income-statement-row.row.interest-income | 1.65 | -0.3 | 2 | 3.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.57 | 1 | 1.1 | 2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.3 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.26 | -4.1 | -8.7 | -8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.41 | -0.2 | 19.2 | 20.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.26 | -4.1 | -8.7 | -8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.57 | 1 | 1.1 | 2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -8.31 | 14.1 | 11.5 | 6.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -14.22 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -5.91 | -21.7 | -14.7 | -23.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | -5.65 | -25.8 | -23.4 | -31.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0.05 | -0.4 | 2.6 | 0.3 | |||||||||||||||||
income-statement-row.row.net-income | -5.7 | -25.5 | -26 | -31.5 |
Често задавани въпроси
Какво е Shenzhen Success Electronics Co., Ltd (002289.SZ) общи активи?
Shenzhen Success Electronics Co., Ltd (002289.SZ) общите активи са 289863265.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 99567146.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.096.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.096.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.038.
Какъв е общият приход на предприятието?
Общият приход е -0.039.
Каква е Shenzhen Success Electronics Co., Ltd (002289.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -25472942.870.
Какъв е общият дълг на фирмата?
Общият дълг е 14733249.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 34397823.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 99898875.000.