Simei Media Co.,Ltd.
Символ: 002712.SZ
SHZ
5.62
CNYПазарна цена днес
-16.3439
Съотношение P/E
-0.1553
Коефициент PEG
3.05B
MRK Cap
- 0.00%
Доходност на DIV
Simei Media Co.,Ltd. (002712-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1508.59 | 329.4 | 472 | 861.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 111.08 | 21.1 | 60 | 70 | |||||||||||||||
balance-sheet.row.net-receivables | 7686.85 | 1863.5 | 1534.9 | 1230.8 | |||||||||||||||
balance-sheet.row.inventory | 138.87 | 29.7 | 35 | 33.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 199.48 | 41.4 | 59.6 | 48.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 9533.8 | 2264 | 2101.5 | 2174.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 361.62 | 80.5 | 104.2 | 142.8 | |||||||||||||||
balance-sheet.row.goodwill | 66.27 | 10.5 | 18.6 | 412.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 60.13 | 14.2 | 16.2 | 17.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 126.41 | 24.7 | 34.8 | 430 | |||||||||||||||
balance-sheet.row.long-term-investments | 243.95 | 67.4 | 34.8 | 32.4 | |||||||||||||||
balance-sheet.row.tax-assets | 125.95 | 43.2 | 26.9 | 44.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 191.13 | 19.6 | 94.8 | 128.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1049.05 | 235.5 | 295.5 | 777.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 10582.85 | 2499.5 | 2397 | 2951.8 | |||||||||||||||
balance-sheet.row.account-payables | 585.58 | 152.3 | 161.9 | 253.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 2118.1 | 524.7 | 296.6 | 340.6 | |||||||||||||||
balance-sheet.row.tax-payables | 32.05 | 5.5 | 14.3 | 14.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 242.73 | 50 | 71.6 | 104.2 | |||||||||||||||
Deferred Revenue Non Current | 6.1 | 1.5 | 1.6 | 1.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 26.6 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 372.01 | 80.1 | 142 | 33.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 275.43 | 70.6 | 75.7 | 110.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 242.73 | 50 | 71.6 | 104.2 | |||||||||||||||
balance-sheet.row.total-liab | 4294.31 | 1032.9 | 794.1 | 944 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2177.1 | 544.3 | 544.3 | 581.2 | |||||||||||||||
balance-sheet.row.retained-earnings | -2953.95 | -841.1 | -706.8 | -297.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3669.46 | 101.8 | 107.6 | 112.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3202.19 | 1611.8 | 1611.8 | 1574.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6094.8 | 1416.7 | 1556.8 | 1971 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10582.85 | 2499.5 | 2397 | 2951.8 | |||||||||||||||
balance-sheet.row.minority-interest | 193.74 | 49.9 | 46 | 36.8 | |||||||||||||||
balance-sheet.row.total-equity | 6288.54 | 1466.6 | 1602.8 | 2007.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10582.85 | - | - | - | |||||||||||||||
Total Investments | 333.95 | 67.4 | 94.8 | 102.4 | |||||||||||||||
balance-sheet.row.total-debt | 2360.83 | 574.7 | 368.1 | 444.8 | |||||||||||||||
balance-sheet.row.net-debt | 942.24 | 245.3 | -43.8 | -346.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -134.27 | -131.7 | -407 | 64.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 48.13 | 32 | 36.6 | 47.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.2 | 17.2 | 1.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.2 | -17.2 | -1.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | -748.53 | -365 | -358.7 | -73.3 | |||||||||||||||
cash-flows.row.account-receivables | -729.19 | -366.2 | -308.1 | 69.4 | |||||||||||||||
cash-flows.row.inventory | -19.34 | -18 | -1.2 | -17.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 21.4 | -66.4 | -126.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 17.2 | 1.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 686.71 | 138.5 | 425.5 | 70.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -147.97 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.88 | -2.9 | -5.7 | -32.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 1.68 | 1.7 | 0 | 0.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | -30 | -30 | -110 | -92.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 67.27 | 66.9 | 123.4 | 107.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 61.75 | 62.2 | -19.2 | 40 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 97.82 | 97.8 | -11.5 | 23.8 | |||||||||||||||
cash-flows.row.debt-repayment | -332 | -332 | -335 | -200 | |||||||||||||||
cash-flows.row.common-stock-issued | 0.5 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -1.8 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -16.46 | -16.5 | -8.3 | -13.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 529.09 | -40.9 | 267 | 298.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 180.62 | 180.6 | -76.3 | 85.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -178.25 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -47.77 | -47.8 | -391.3 | 219 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1379.33 | 328.8 | 376.6 | 767.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1427.11 | 376.6 | 767.9 | 549 | |||||||||||||||
cash-flows.row.operating-cash-flow | -147.97 | -326.2 | -303.6 | 109.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -2.88 | -2.9 | -5.7 | -32.4 | |||||||||||||||
cash-flows.row.free-cash-flow | -150.85 | -329.1 | -309.2 | 77.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5558.55 | 5558.5 | 4185.7 | 4450.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5333.45 | 5333.4 | 3948.3 | 4130.1 | |||||||||||||||
income-statement-row.row.gross-profit | 225.1 | 225.1 | 237.3 | 320.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 30.41 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 28.43 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 106.91 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -5.19 | -1.5 | 43.5 | 31.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 224.27 | 224.3 | 220.9 | 216.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5557.72 | 5557.7 | 4169.3 | 4347 | |||||||||||||||
income-statement-row.row.interest-income | 4.89 | 4.9 | 8.3 | 8.7 | |||||||||||||||
income-statement-row.row.interest-expense | 23.83 | 23.8 | 15.4 | 22.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 106.91 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.5 | -1.5 | -402.6 | -36.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -5.19 | -1.5 | 43.5 | 31.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1.5 | -1.5 | -402.6 | -36.5 | |||||||||||||||
income-statement-row.row.interest-expense | 23.83 | 23.8 | 15.4 | 22.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 123.15 | 32 | 36.6 | 47.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 4.27 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -118.88 | -118.9 | 27.9 | 118.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -120.38 | -120.4 | -374.6 | 82 | |||||||||||||||
income-statement-row.row.income-tax-expense | 11.29 | 11.3 | 32.4 | 17.5 | |||||||||||||||
income-statement-row.row.net-income | -134.27 | -134.3 | -407 | 59.3 |
Често задавани въпроси
Какво е Simei Media Co.,Ltd. (002712.SZ) общи активи?
Simei Media Co.,Ltd. (002712.SZ) общите активи са 2499498172.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2838996784.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.278.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.278.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.024.
Какъв е общият приход на предприятието?
Общият приход е -0.021.
Каква е Simei Media Co.,Ltd. (002712.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -134272035.890.
Какъв е общият дълг на фирмата?
Общият дълг е 574688981.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 224273882.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 329415499.000.