Shenzhen Emperor Technology Co., Ltd.
Символ: 300546.SZ
SHZ
11.62
CNYПазарна цена днес
-85.0892
Съотношение P/E
-8.2658
Коефициент PEG
2.16B
MRK Cap
- 0.00%
Доходност на DIV
Shenzhen Emperor Technology Co., Ltd. (300546-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 | 2518.12 | 639.5 | 661.3 | 370.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 979 | 280 | 310 | -0.3 | |||||||||||||||
balance-sheet.row.net-receivables | 860.64 | 193.3 | 250.3 | 327.3 | |||||||||||||||
balance-sheet.row.inventory | 678.85 | 167.2 | 191.1 | 151.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 51.4 | 14.3 | 13.4 | 5.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 4109 | 1014.3 | 1116.2 | 855.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 599.53 | 141 | 161.7 | 137.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 117.96 | 39.9 | 18.9 | 19.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 117.96 | 39.9 | 18.9 | 19.4 | |||||||||||||||
balance-sheet.row.long-term-investments | -678.46 | 9.5 | -305.6 | 30 | |||||||||||||||
balance-sheet.row.tax-assets | 44.67 | 10.9 | 9.9 | 8.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 896.32 | 57 | 362.3 | 0.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 980.02 | 258.3 | 247.2 | 195.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 5089.02 | 1272.6 | 1363.4 | 1051.1 | |||||||||||||||
balance-sheet.row.account-payables | 223.2 | 58.8 | 107.1 | 71.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 38.12 | 12.8 | 8.2 | 3.7 | |||||||||||||||
balance-sheet.row.tax-payables | 3.88 | 0 | 2.9 | 1.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 45.97 | 7.7 | 17.8 | 4.3 | |||||||||||||||
Deferred Revenue Non Current | 32.35 | 6.9 | 9.7 | 6.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.04 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 85.81 | 69.6 | 6.8 | 3.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 75.46 | 7.7 | 27.4 | 11.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 45.97 | 7.7 | 17.8 | 4.3 | |||||||||||||||
balance-sheet.row.total-liab | 763.16 | 204 | 274.2 | 193.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 699.29 | 185.5 | 142.7 | 135.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 1868.02 | 447.5 | 476.9 | 447.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1070.1 | 87.9 | 85.9 | 78.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 681.56 | 340.8 | 383.6 | 195.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 4318.97 | 1061.6 | 1089.2 | 857.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5089.02 | 1272.6 | 1363.4 | 1051.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.2 | |||||||||||||||
balance-sheet.row.total-equity | 4318.97 | 1061.6 | 1089.2 | 857.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5089.02 | - | - | - | |||||||||||||||
Total Investments | 300.54 | 289.5 | 4.4 | 29.7 | |||||||||||||||
balance-sheet.row.total-debt | 84.09 | 20.5 | 26 | 8 | |||||||||||||||
balance-sheet.row.net-debt | -1455.02 | -339 | -325.4 | -362.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23.55 | 36.4 | 10.1 | -16.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.21 | 23.6 | 17.7 | 11.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -0.7 | -1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 0.7 | 1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 75.02 | 55.1 | -89.4 | -43.7 | ||||||||||||||
cash-flows.row.account-receivables | 69.42 | 52.5 | -78.2 | -24 | ||||||||||||||
cash-flows.row.inventory | 5.6 | -57.8 | -21.1 | 20 | ||||||||||||||
cash-flows.row.account-payables | 0 | 62.4 | 10.5 | -38.6 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | -0.7 | -1 | ||||||||||||||
cash-flows.row.other-non-cash-items | -22.79 | 2 | 24 | 30.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.89 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.19 | -32.3 | -3.2 | -33.2 | ||||||||||||||
cash-flows.row.acquisitions-net | -522.99 | 0.1 | 0.3 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -1063.06 | 0 | -41 | -23.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1079.45 | 29.1 | 0.2 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 523.06 | -340.1 | 41.7 | -1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.27 | -343.2 | -2.1 | -57.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.9 | -4.7 | -30 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.8 | 0 | 0.1 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9.9 | -0.1 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.3 | -17.2 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 189.8 | -4.4 | 29.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.84 | 189 | -14.6 | -17.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.61 | 10.7 | -6 | -2.3 | ||||||||||||||
cash-flows.row.net-change-in-cash | 27.59 | -26.3 | -60.2 | -94.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1461.06 | 309.1 | 335.4 | 395.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1433.47 | 335.4 | 395.6 | 490.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 36.89 | 117.2 | -37.5 | -18.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -12.19 | -32.3 | -3.2 | -33.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 24.71 | 84.8 | -40.8 | -51.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 409.75 | 406.3 | 617.4 | 473 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 217.38 | 226.3 | 366.3 | 253.7 | |||||||||||||||
income-statement-row.row.gross-profit | 192.38 | 180 | 251.2 | 219.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 96.8 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 18.49 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.68 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -18.29 | -18.2 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 234.42 | 231 | 216.8 | 190.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 451.8 | 457.3 | 583 | 444.4 | |||||||||||||||
income-statement-row.row.interest-income | 5.47 | 5.5 | 3.4 | 3.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0.93 | 0.9 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.68 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.89 | 26.9 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -18.29 | -18.2 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 4.89 | 26.9 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.93 | 0.9 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5.34 | 27 | 23.6 | 17.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | -23.75 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -29.1 | -51 | 34.5 | 9.6 | |||||||||||||||
income-statement-row.row.income-before-tax | -24.21 | -24.1 | 34.4 | 9.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | -0.63 | -0.6 | -2 | -0.5 | |||||||||||||||
income-statement-row.row.net-income | -23.55 | -23.5 | 36.8 | 10.9 |
Често задавани въпроси
Какво е Shenzhen Emperor Technology Co., Ltd. (300546.SZ) общи активи?
Shenzhen Emperor Technology Co., Ltd. (300546.SZ) общите активи са 1272573168.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 201546512.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.133.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.133.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.057.
Какъв е общият приход на предприятието?
Общият приход е -0.071.
Каква е Shenzhen Emperor Technology Co., Ltd. (300546.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -23547824.000.
Какъв е общият дълг на фирмата?
Общият дълг е 20533684.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 231009376.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 359487548.000.