Integrated Electronic Systems Lab Co., Ltd.
Символ: 002339.SZ
SHZ
5.57
CNYПазарна цена днес
-687.2103
Съотношение P/E
4.6173
Коефициент PEG
2.81B
MRK Cap
- 0.00%
Доходност на DIV
Integrated Electronic Systems Lab Co., Ltd. (002339-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 | 2960.01 | 854.9 | 827 | 938.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 343.42 | 69.3 | 61.6 | 40.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 5861.38 | 1594.6 | 1467 | 1456.2 | |||||||||||||||||
balance-sheet.row.inventory | 2634.38 | 580.9 | 644.2 | 565.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 66.46 | 8 | 15.2 | 2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11522.22 | 3038.5 | 2953.4 | 2962.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1367.4 | 343.6 | 321.4 | 278.4 | |||||||||||||||||
balance-sheet.row.goodwill | 22.95 | 5.7 | 5.7 | 5.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 660.54 | 167.2 | 186.8 | 225 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 683.5 | 172.9 | 192.5 | 230.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 594.36 | 160.1 | 177.5 | 199 | |||||||||||||||||
balance-sheet.row.tax-assets | 334.51 | 80.7 | 62.5 | 43.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 371.9 | 76.4 | 73.3 | 45 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3351.66 | 833.6 | 827.3 | 797 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 14873.88 | 3872.1 | 3780.7 | 3759.6 | |||||||||||||||||
balance-sheet.row.account-payables | 3600.61 | 1015.6 | 918.2 | 904.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1685.88 | 341.7 | 393.6 | 285.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 65.74 | 25.4 | 29.1 | 29.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 557.73 | 193.7 | 178.8 | 259 | |||||||||||||||||
Deferred Revenue Non Current | 183.78 | 46.6 | 54.6 | 54 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 488.2 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 364.05 | 147.1 | 39.9 | 32.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 741.52 | 240.3 | 233.4 | 313 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.43 | 0.6 | 2.8 | 4.6 | |||||||||||||||||
balance-sheet.row.total-liab | 6818.8 | 1807.5 | 1716.7 | 1664.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2024.08 | 511.8 | 511.8 | 511.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2645.24 | 713.4 | 741.3 | 789.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1276.44 | 99.7 | 99.7 | 99.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 869.74 | 431 | 431 | 431 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6815.49 | 1755.9 | 1783.8 | 1831.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14873.88 | 3872.1 | 3780.7 | 3759.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 1239.59 | 308.7 | 280.1 | 263.9 | |||||||||||||||||
balance-sheet.row.total-equity | 8055.08 | 2064.6 | 2063.9 | 2095.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14873.88 | - | - | - | |||||||||||||||||
Total Investments | 937.78 | 229.3 | 239.1 | 239.3 | |||||||||||||||||
balance-sheet.row.total-debt | 2243.62 | 535.4 | 572.4 | 544.9 | |||||||||||||||||
balance-sheet.row.net-debt | -372.97 | -250.2 | -193.1 | -353.5 |
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 | -4.18 | 7.7 | -29.5 | 66.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 35.2 | 67.8 | 82.8 | 64.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.2 | -18.6 | -10.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.2 | 18.6 | 2.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -22.9 | -20.7 | -102.9 | 0.5 | |||||||||||||||||
cash-flows.row.account-receivables | -100.73 | -170.3 | -24.4 | -39.3 | |||||||||||||||||
cash-flows.row.inventory | 77.83 | 53.9 | -92.8 | -93.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 113.9 | 32.9 | 143.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -18.2 | -18.6 | -10.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -26.89 | 76.1 | 85.2 | 150.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -18.77 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -39.73 | -45.6 | -69.1 | -23.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.45 | 2.2 | 2.7 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -36.1 | -30.3 | -23 | -30 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 34.47 | 19.3 | -2.7 | 29.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -31.03 | -1.5 | 0.8 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -70.94 | -55.9 | -91.4 | -23.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -455.41 | -578.1 | -362.3 | -418.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4 | |||||||||||||||||
cash-flows.row.dividends-paid | -34.2 | -28.5 | -40.9 | -47.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 434.13 | 533.6 | 371.9 | 357.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -55.48 | -72.9 | -31.3 | -108.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 177.86 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 32.68 | 2.1 | -87.1 | 140.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2382.12 | 725.7 | 723.5 | 810.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2349.44 | 723.5 | 810.6 | 670.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -18.77 | 131 | 35.6 | 273.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -39.73 | -45.6 | -69.1 | -23.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -58.5 | 85.4 | -33.6 | 250 |
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 | 2343.28 | 2199.1 | 2037.9 | 2085 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1668.56 | 1585.1 | 1473.7 | 1402.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 674.72 | 614.1 | 564.2 | 682.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 187.48 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 106.64 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 229.95 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 104.04 | 83.8 | 88.9 | 87.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 610.41 | 544.1 | 515.4 | 479.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2278.96 | 2129.2 | 1989 | 1881.7 | |||||||||||||||||
income-statement-row.row.interest-income | 1.43 | 3.7 | 4.6 | 4.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 24.74 | 28.5 | 25.7 | 32.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 229.95 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.19 | -82.8 | -62.6 | -90.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 104.04 | 83.8 | 88.9 | 87.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.19 | -82.8 | -62.6 | -90.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 24.74 | 28.5 | 25.7 | 32.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 88.86 | 67.8 | 82.8 | 64.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 86.18 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -2.68 | 87.2 | 31.3 | 172 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1.51 | 4.4 | -31.3 | 81.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -9.25 | -3.3 | -1.8 | 15.2 | |||||||||||||||||
income-statement-row.row.net-income | -4.18 | 7.7 | -29.5 | 58.8 |
Често задавани въпроси
Какво е Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) общи активи?
Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) общите активи са 3872093600.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1075354339.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.116.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.116.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.002.
Какъв е общият приход на предприятието?
Общият приход е -0.001.
Каква е Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7749786.000.
Какъв е общият дълг на фирмата?
Общият дълг е 535410482.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 544125837.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 627845812.000.