Shanghai Hollywave Electronic System Co., Ltd.
Символ: 688682.SS
SHH
23.8
CNYПазарна цена днес
90.3330
Съотношение P/E
3.0971
Коефициент PEG
1.73B
MRK Cap
- 0.01%
Доходност на DIV
Shanghai Hollywave Electronic System Co., Ltd. (688682-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1604.61 | 436.8 | 457.6 | 495.2 | |||||||
balance-sheet.row.short-term-investments | 1141.4 | 263.7 | 366.2 | 402.2 | |||||||
balance-sheet.row.net-receivables | 1078.55 | 243.7 | 260.3 | 198.7 | |||||||
balance-sheet.row.inventory | 379.27 | 70.4 | 46.2 | 35.9 | |||||||
balance-sheet.row.other-current-assets | 85.91 | 18.6 | 3.5 | 1.7 | |||||||
balance-sheet.row.total-current-assets | 3148.34 | 769.5 | 767.6 | 731.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 160.6 | 42.2 | 36.9 | 21.2 | |||||||
balance-sheet.row.goodwill | 248.42 | 62.1 | 62.1 | 62.1 | |||||||
balance-sheet.row.intangible-assets | 56.31 | 14 | 15.6 | 14 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 304.74 | 76.1 | 77.7 | 76.1 | |||||||
balance-sheet.row.long-term-investments | -551.13 | 11.3 | -358.8 | -395.4 | |||||||
balance-sheet.row.tax-assets | 38.37 | 11.9 | 5 | 1.4 | |||||||
balance-sheet.row.other-non-current-assets | 627.83 | 5.2 | 375.9 | 410 | |||||||
balance-sheet.row.total-non-current-assets | 580.41 | 146.7 | 136.7 | 113.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 3728.75 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.account-payables | 460.04 | 117.9 | 120.2 | 94.9 | |||||||
balance-sheet.row.short-term-debt | 157.98 | 12.1 | 8.7 | 7.7 | |||||||
balance-sheet.row.tax-payables | 12.97 | 5 | 20.1 | 13.4 | |||||||
balance-sheet.row.long-term-debt-total | 1.94 | 0.1 | 2.5 | 1.1 | |||||||
Deferred Revenue Non Current | 19.25 | -14.7 | 8.2 | 5.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.69 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 78.29 | 47.4 | 60.9 | 1.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 42.57 | 1.8 | 12.5 | 8.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 1.94 | 0.1 | 2.5 | 1.1 | |||||||
balance-sheet.row.total-liab | 968.67 | 204.6 | 228 | 223.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 270.18 | 72.7 | 51.9 | 37 | |||||||
balance-sheet.row.retained-earnings | 564 | 146.3 | 138.6 | 109.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 930.58 | 25.9 | 26.8 | 23.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 838.79 | 409.4 | 429 | 432.9 | |||||||
balance-sheet.row.total-stockholders-equity | 2603.55 | 654.4 | 646.3 | 603.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3728.75 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.minority-interest | 143.49 | 44.1 | 30 | 18.6 | |||||||
balance-sheet.row.total-equity | 2747.04 | 698.5 | 676.3 | 621.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 3728.75 | - | - | - | |||||||
Total Investments | 590.28 | 275 | 7.4 | 6.8 | |||||||
balance-sheet.row.total-debt | 159.92 | 12.3 | 11.2 | 8.8 | |||||||
balance-sheet.row.net-debt | -303.29 | -160.9 | -80.2 | -84.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 24.64 | 27.4 | 61.8 | 66.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0.93 | 0 | 11.1 | 6.4 | |||||||
cash-flows.row.deferred-income-tax | -0.59 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.stock-based-compensation | 2.4 | 0 | 6.6 | 6.2 | |||||||
cash-flows.row.change-in-working-capital | -47.6 | 0 | -60.5 | -60.3 | |||||||
cash-flows.row.account-receivables | -23.52 | 0 | -76.3 | -69.4 | |||||||
cash-flows.row.inventory | -22.33 | 0 | -10.9 | 82 | |||||||
cash-flows.row.account-payables | 0 | 0 | 30.5 | -72.5 | |||||||
cash-flows.row.other-working-capital | -1.75 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.other-non-cash-items | -0.95 | -27.4 | 4.5 | -0.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 16.84 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.98 | 0 | -23 | -11.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -22.6 | -29.9 | |||||||
cash-flows.row.purchases-of-investments | -1280 | 0 | -1270.1 | -1321.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 1391.99 | 0 | 1313.6 | 931.4 | |||||||
cash-flows.row.other-investing-activites | -106.16 | 0 | 0.5 | 1.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -22.14 | 0 | -1.6 | -429.8 | |||||||
cash-flows.row.debt-repayment | -106.44 | 0 | -21.7 | -3.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -2.1 | -17.5 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2.1 | 21.4 | |||||||
cash-flows.row.dividends-paid | -34.64 | 0 | -18.7 | -29.7 | |||||||
cash-flows.row.other-financing-activites | 65.47 | 0 | 18.9 | 367.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -28.52 | 0 | -21.6 | 337.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.15 | 0 | 2.3 | -1.4 | |||||||
cash-flows.row.net-change-in-cash | -31.96 | 0 | -1.1 | -75.6 | |||||||
cash-flows.row.cash-at-end-of-period | 452.6 | 90.9 | 90.9 | 92.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 484.56 | 90.9 | 92.1 | 167.7 | |||||||
cash-flows.row.operating-cash-flow | 16.84 | 0 | 19.8 | 17.7 | |||||||
cash-flows.row.capital-expenditure | -27.98 | 0 | -23 | -11.3 | |||||||
cash-flows.row.free-cash-flow | -11.14 | 0 | -3.2 | 6.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 376.74 | 393.1 | 336.2 | 329.5 | |||||||
income-statement-row.row.cost-of-revenue | 250.65 | 268.2 | 195.6 | 189.3 | |||||||
income-statement-row.row.gross-profit | 126.09 | 124.8 | 140.6 | 140.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 49.51 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 31.73 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 18.99 | - | - | - | |||||||
income-statement-row.row.other-expenses | -2.73 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.operating-expenses | 105.83 | 105.4 | 81 | 67.5 | |||||||
income-statement-row.row.cost-and-expenses | 356.48 | 373.6 | 276.6 | 256.7 | |||||||
income-statement-row.row.interest-income | 11.64 | 0 | 0.7 | 1.2 | |||||||
income-statement-row.row.interest-expense | 1.02 | 0 | 0.4 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 18.99 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 7.16 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -2.73 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.total-operating-expenses | 7.16 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.interest-expense | 1.02 | 0 | 0.4 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 13.97 | 13.7 | 21.9 | 9.3 | |||||||
income-statement-row.row.ebitda-caps | 38.65 | - | - | - | |||||||
income-statement-row.row.operating-income | 22.87 | 19.5 | 58.6 | 75.3 | |||||||
income-statement-row.row.income-before-tax | 30.04 | 36.1 | 58.6 | 75.5 | |||||||
income-statement-row.row.income-tax-expense | -7.14 | -5 | -3.2 | 8.8 | |||||||
income-statement-row.row.net-income | 24.64 | 27.1 | 50.4 | 60.9 |
Често задавани въпроси
Какво е Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) общи активи?
Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) общите активи са 916204815.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 227564293.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.153.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.153.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.065.
Какъв е общият приход на предприятието?
Общият приход е 0.061.
Каква е Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 27112543.000.
Какъв е общият дълг на фирмата?
Общият дълг е 12274210.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 105360835.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 79852275.000.