Shenzhen ESUN Display Co.,Ltd
Символ: 002751.SZ
SHZ
0.86
CNYПазарна цена днес
-0.9258
Съотношение P/E
0.2268
Коефициент PEG
132.90M
MRK Cap
- 0.00%
Доходност на DIV
Shenzhen ESUN Display Co.,Ltd (002751-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41.4 | 52.5 | 479.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1857.7 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 684.9 | 924.1 | 795.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 74.4 | 132 | 178.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 45.6 | 39.9 | 1.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 846.3 | 1148.5 | 1454.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 241.6 | 267 | 350.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 133.9 | 202.5 | 174.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 133.9 | 202.5 | 174.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1858.7 | 2068.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 57.6 | 37.9 | 22.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1887 | 66.6 | 30.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2320 | 2432.8 | 2646.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3166.3 | 3581.3 | 4101.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 216.6 | 326 | 244.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 628.3 | 530.2 | 693.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 162.7 | 157.7 | 137 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 605.7 | 841 | 864.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 30.7 | 32.8 | 38.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 628.2 | 18.6 | 6.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 832.9 | 1071.1 | 1146.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 13 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2306.1 | 2393.7 | 2355.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 154.5 | 154.5 | 154.6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -477.6 | -152.7 | 351.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 944.3 | 944.9 | 954.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 621.2 | 946.8 | 1460.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3166.3 | 3581.3 | 4101.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 238.9 | 240.8 | 285.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 860.2 | 1187.6 | 1745.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 1 | 2068.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1234 | 1371.2 | 1557.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 1192.6 | 1318.6 | 1078.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -251.3 | -557.4 | 71.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.7 | 44.6 | 31.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -85.9 | -116 | 16.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 11.6 | 27.8 | -16.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -97.5 | -143.7 | 32.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 220.8 | 315.9 | 99.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.3 | -101.9 | -118.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 19.3 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.4 | 1.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.3 | -82.2 | -116.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -71.6 | -1354.3 | -1193.2 | ||||||||||||
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 | -23.6 | -83.6 | -101.4 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 184.7 | 1448.1 | 1450.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 89.5 | 10.2 | 155.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | -0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 14.5 | -385 | 256.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 24.8 | 10.4 | 395.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.4 | 395.3 | 138.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -70.7 | -312.8 | 218.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.3 | -101.9 | -118.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -75 | -414.7 | 100.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 201.8 | 803.7 | 1024.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 134.1 | 907.8 | 703.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 67.7 | -104.1 | 320.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 53.5 | 40.1 | 54.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 124.9 | 136.7 | 135.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 259 | 1044.5 | 838.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 1.3 | 3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 101.3 | 98.3 | 88.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -243.3 | -45.6 | -140.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 53.5 | 40.1 | 54.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -243.3 | -45.6 | -140.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 101.3 | 98.3 | 88.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.7 | 200.8 | 31.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -18.6 | -558.3 | 227.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -261.8 | -603.8 | 87.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.5 | -46.5 | 16.1 | ||||||||||||
income-statement-row.row.net-income | 0 | -251.3 | -557.4 | 71.2 |
Често задавани въпроси
Какво е Shenzhen ESUN Display Co.,Ltd (002751.SZ) общи активи?
Shenzhen ESUN Display Co.,Ltd (002751.SZ) общите активи са 3166265106.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.205.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.205.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.203.
Какъв е общият приход на предприятието?
Общият приход е -0.781.
Каква е Shenzhen ESUN Display Co.,Ltd (002751.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -251336509.420.
Какъв е общият дълг на фирмата?
Общият дълг е 1234032998.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 124894854.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.