Sunsea AIoT Technology Co., Ltd.
Символ: 002313.SZ
SHZ
7.99
CNYПазарна цена днес
-7.7641
Съотношение P/E
-1.3199
Коефициент PEG
2.99B
MRK Cap
- 0.00%
Доходност на DIV
Sunsea AIoT Technology Co., Ltd. (002313-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 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 | 1122.19 | 185.7 | 416.2 | 765.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -825.27 | 0 | -251.4 | -49.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7319.79 | 1714.6 | 2061.7 | 3193.6 | ||||||||||||||||||
balance-sheet.row.inventory | 2037.79 | 394 | 749.2 | 1047.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 333.15 | 63 | 111.3 | 340.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10812.92 | 2357.2 | 3338.5 | 5346.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 837.21 | 190.4 | 256 | 553.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 971.85 | 225.1 | 248.9 | 435.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1492.59 | 349.6 | 401.4 | 429.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2464.44 | 574.6 | 650.3 | 864.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1482.22 | 263.2 | 382.9 | 227.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 894.25 | 239.2 | 218.8 | 112.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 58.22 | 29 | 33.8 | 12.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5736.34 | 1296.4 | 1541.8 | 1770.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 16549.26 | 3653.6 | 4880.2 | 7116.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 6429.53 | 1318.8 | 1979.5 | 2245.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 5217.11 | 1559.9 | 1332.3 | 1699.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 241.68 | 20.3 | 101.1 | 83.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 693.05 | 147.6 | 203.5 | 190.5 | ||||||||||||||||||
Deferred Revenue Non Current | 18 | 4.5 | 4.5 | 7.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 50.95 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 810.02 | 312.2 | 525.4 | 43.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 819.2 | 191.7 | 231.6 | 232.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 116.36 | 15.2 | 58 | 60.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 14759.65 | 3454.9 | 4224.9 | 5077.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 42.24 | 0 | 27.5 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1497.6 | 374.4 | 374.4 | 374.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -7701.2 | -2116.9 | -1743.4 | -418.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3897.76 | -114.8 | -27.5 | 9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4073.23 | 2057.7 | 2030.3 | 2057.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1809.63 | 200.5 | 661.3 | 2021.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16549.26 | 3653.6 | 4880.2 | 7116.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | -24.52 | -6.3 | -6 | 17.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 1785.12 | 194.2 | 655.3 | 2039.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16549.26 | - | - | - | ||||||||||||||||||
Total Investments | 656.95 | 263.2 | 131.5 | 178.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 5925.41 | 1722.7 | 1535.7 | 1890.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 4803.22 | 1537.1 | 1119.5 | 1125.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -364.56 | -364.5 | -1282.8 | 10.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 75.71 | 156.5 | 164.5 | 140.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.7 | -92.2 | -7.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -515.9 | 92.2 | 7.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 586.57 | -202.9 | 518.1 | 18 | ||||||||||||||||||
cash-flows.row.account-receivables | 206.52 | 206.5 | 370.4 | 0.9 | ||||||||||||||||||
cash-flows.row.inventory | 380.06 | 380.1 | 282.3 | -406 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -789.5 | -42.4 | 325 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -92.2 | 98 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -517.66 | 768.2 | 1073.2 | 271.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -219.94 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.86 | -10.9 | -23.9 | -418.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 4.77 | 4.8 | 10.9 | 6.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -4.73 | 0 | 0 | 4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.63 | 9.6 | 2.1 | 0.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 11.29 | 6.6 | 23.6 | 9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 10.1 | 10.1 | 12.7 | -399.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1501.95 | -27 | -2091.2 | -1665.4 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -8.83 | 24.7 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.32 | -3.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -58.75 | -58.7 | -118.9 | -63.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1613.43 | 104.9 | 1308.7 | 1903.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 40.58 | 40.6 | -901.4 | 175.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -21.35 | -21.3 | 8.6 | -5.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -183.92 | -230.6 | -407 | 209.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 762.64 | 185.7 | 262 | 669.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 946.56 | 416.2 | 669.1 | 459.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -219.94 | -181.3 | 473.1 | 440 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -10.86 | -10.9 | -23.9 | -418.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -230.79 | -192.2 | 449.2 | 21.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2825.73 | 2818.1 | 3360.8 | 4748.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2373.16 | 2451.5 | 2951.4 | 3942.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 452.57 | 366.6 | 409.4 | 806.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 255.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 71.33 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.7 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -42.68 | -35.4 | 150.5 | 63 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 662.36 | 548.4 | 718.2 | 559.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3035.51 | 2999.8 | 3669.6 | 4501.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 5.87 | 5.9 | 7.4 | 5.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 83.77 | 83.8 | 88.8 | 88 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.7 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -23.37 | -203.9 | -1065.3 | -505.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -42.68 | -35.4 | 150.5 | 63 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -23.37 | -203.9 | -1065.3 | -505.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 83.77 | 83.8 | 88.8 | 88 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 191.43 | 156.5 | 119.6 | 140.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -170.97 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -362.4 | -181.8 | -308.8 | 248.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -385.76 | -385.7 | -1374.1 | -256.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -19.94 | -19.9 | -91.3 | -12.1 | ||||||||||||||||||
income-statement-row.row.net-income | -364.56 | -364.5 | -1282.8 | -244.7 |
Често задавани въпроси
Какво е Sunsea AIoT Technology Co., Ltd. (002313.SZ) общи активи?
Sunsea AIoT Technology Co., Ltd. (002313.SZ) общите активи са 3653636876.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1511939916.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.616.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.616.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.129.
Какъв е общият приход на предприятието?
Общият приход е -0.128.
Каква е Sunsea AIoT Technology Co., Ltd. (002313.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -364526374.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1722715452.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 548391262.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 185662033.000.