Shenzhen EXC-LED Technology Co.Ltd
Символ: 300889.SZ
SHZ
11.06
CNYПазарна цена днес
105.1724
Съотношение P/E
0.0000
Коефициент PEG
1.72B
MRK Cap
- 0.01%
Доходност на DIV
Shenzhen EXC-LED Technology Co.Ltd (300889-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2082.29 | 533.3 | 590.8 | 1284.6 | ||||||||
balance-sheet.row.short-term-investments | 118.65 | 10.7 | 10.3 | 240.3 | ||||||||
balance-sheet.row.net-receivables | 3967.02 | 1023.2 | 956 | 823.8 | ||||||||
balance-sheet.row.inventory | 1030.61 | 260.2 | 235.4 | 183.3 | ||||||||
balance-sheet.row.other-current-assets | 127.99 | 31.9 | 18 | 13.5 | ||||||||
balance-sheet.row.total-current-assets | 7207.9 | 1848.6 | 1800.2 | 2305.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 2440.99 | 643.5 | 620.3 | 290.2 | ||||||||
balance-sheet.row.goodwill | 433.92 | 99 | 113.1 | 0 | ||||||||
balance-sheet.row.intangible-assets | 192.77 | 51.3 | 41.9 | 15.8 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 626.69 | 150.2 | 155 | 15.8 | ||||||||
balance-sheet.row.long-term-investments | -103.56 | -7.7 | -7.3 | 15.4 | ||||||||
balance-sheet.row.tax-assets | 162.34 | 47.1 | 29.4 | 18 | ||||||||
balance-sheet.row.other-non-current-assets | 411.22 | 68.7 | 45.8 | 15 | ||||||||
balance-sheet.row.total-non-current-assets | 3537.66 | 901.9 | 843.3 | 354.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 10745.57 | 2750.5 | 2643.5 | 2659.6 | ||||||||
balance-sheet.row.account-payables | 1548.3 | 430.8 | 519.5 | 776.2 | ||||||||
balance-sheet.row.short-term-debt | 970.81 | 200.7 | 88.9 | 62.9 | ||||||||
balance-sheet.row.tax-payables | 47.75 | 24.2 | 3.2 | 6.9 | ||||||||
balance-sheet.row.long-term-debt-total | 500.77 | 137.2 | 100.6 | 95.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.21 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 717.74 | 198.9 | 150.7 | 76.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 569.58 | 161.3 | 116 | 115.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 168.17 | 43.5 | 81.9 | 95.8 | ||||||||
balance-sheet.row.total-liab | 4309.83 | 1110.6 | 1026.4 | 1094.6 | ||||||||
balance-sheet.row.preferred-stock | 1.21 | 0.6 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 624 | 156 | 156 | 156 | ||||||||
balance-sheet.row.retained-earnings | 1562.23 | 414.2 | 397.3 | 369.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1086.31 | -0.6 | 49.8 | 46.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 3036.7 | 1034.7 | 988.3 | 988.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 6309.24 | 1604.3 | 1591.5 | 1560.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10745.57 | 2750.5 | 2643.5 | 2659.6 | ||||||||
balance-sheet.row.minority-interest | 126.49 | 35.6 | 25.7 | 4.8 | ||||||||
balance-sheet.row.total-equity | 6435.73 | 1639.9 | 1617.1 | 1565 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10745.57 | - | - | - | ||||||||
Total Investments | 15.09 | 3 | 3 | 240.3 | ||||||||
balance-sheet.row.total-debt | 1471.58 | 337.9 | 189.5 | 158.7 | ||||||||
balance-sheet.row.net-debt | -492.06 | -184.7 | -391 | -885.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 16.35 | 37.6 | 39.7 | 98.1 | |||||||
cash-flows.row.depreciation-and-amortization | 51.89 | 51.3 | 40.6 | 11.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -2.2 | -4.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 2.2 | 4.7 | |||||||
cash-flows.row.change-in-working-capital | -141.72 | -328.9 | 92.6 | -225.2 | |||||||
cash-flows.row.account-receivables | -124.75 | -115.4 | -43.4 | -367.8 | |||||||
cash-flows.row.inventory | -23.66 | -15.9 | -99.6 | 76.5 | |||||||
cash-flows.row.account-payables | 0 | -195.6 | 237.8 | 70.8 | |||||||
cash-flows.row.other-working-capital | 6.69 | -2 | -2.2 | -4.7 | |||||||
cash-flows.row.other-non-cash-items | 119.55 | 109.1 | -54 | 69.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 46.07 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -93.87 | -368.5 | -127.2 | -47.1 | |||||||
cash-flows.row.acquisitions-net | -12.02 | -98.7 | 2.7 | 49.8 | |||||||
cash-flows.row.purchases-of-investments | -206.41 | -656.2 | -1695.6 | -1519.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 222.19 | 889.6 | 2093.2 | 903.2 | |||||||
cash-flows.row.other-investing-activites | 95.14 | 0.3 | 0 | -47.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -94.39 | -233.4 | 273.1 | -660.5 | |||||||
cash-flows.row.debt-repayment | -152.59 | -35.5 | -2.5 | -25.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | -61.43 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | -20.83 | -7.2 | -16.2 | -0.5 | |||||||
cash-flows.row.other-financing-activites | 75.68 | 0.9 | 12.5 | 1009.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -97.74 | -41.8 | -6.1 | 983.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.53 | 0.4 | -0.5 | -0.8 | |||||||
cash-flows.row.net-change-in-cash | -142.79 | -405.8 | 385.3 | 276.4 | |||||||
cash-flows.row.cash-at-end-of-period | 1776.51 | 518.1 | 923.9 | 538.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 1919.31 | 923.9 | 538.5 | 262.1 | |||||||
cash-flows.row.operating-cash-flow | 46.07 | -130.9 | 118.9 | -46 | |||||||
cash-flows.row.capital-expenditure | -93.87 | -368.5 | -127.2 | -47.1 | |||||||
cash-flows.row.free-cash-flow | -47.8 | -499.4 | -8.3 | -93.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1068.02 | 1067.2 | 905.3 | 1132.1 | ||||||||
income-statement-row.row.cost-of-revenue | 744.4 | 738.6 | 625.7 | 795.5 | ||||||||
income-statement-row.row.gross-profit | 323.62 | 328.6 | 279.6 | 336.6 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 49.65 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 26.24 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 140.33 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 33.91 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.operating-expenses | 280.61 | 262.7 | 219.1 | 278.7 | ||||||||
income-statement-row.row.cost-and-expenses | 1025.01 | 1001.3 | 844.8 | 1074.2 | ||||||||
income-statement-row.row.interest-income | 19.01 | 16.5 | 14.9 | 9.7 | ||||||||
income-statement-row.row.interest-expense | 9.11 | 11.6 | 7.6 | 5.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 140.33 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 33.91 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 33.91 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.total-operating-expenses | 33.91 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.interest-expense | 9.11 | 11.6 | 7.6 | 5.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 114.02 | 51.1 | 51.3 | 40.6 | ||||||||
income-statement-row.row.ebitda-caps | 95.57 | - | - | - | ||||||||
income-statement-row.row.operating-income | -18.45 | 1.6 | 33.1 | 44.7 | ||||||||
income-statement-row.row.income-before-tax | 15.47 | 38.3 | 32.6 | 43.5 | ||||||||
income-statement-row.row.income-tax-expense | -0.38 | 4.9 | -5 | 3.8 | ||||||||
income-statement-row.row.net-income | 16.35 | 34.3 | 36.1 | 38 |
Често задавани въпроси
Какво е Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) общи активи?
Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) общите активи са 2750496860.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 506558596.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.427.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.427.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.015.
Какъв е общият приход на предприятието?
Общият приход е -0.017.
Каква е Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 34318143.000.
Какъв е общият дълг на фирмата?
Общият дълг е 337931586.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 262680431.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 399203984.000.