Shenzhen Success Electronics Co., Ltd
Symbol: 002289.SZ
SHZ
3.55
CNYTržní cena dnes
8964.2835
Poměr P/E
-1643.4520
Poměr PEG
994.90M
MRK Cap
- 0.00%
Výnos DIV
Shenzhen Success Electronics Co., Ltd (002289-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 324.43 | 91.5 | 101.9 | 67.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -3.07 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 293.71 | 48.8 | 50.3 | 105.8 | ||||||||||||||||||
balance-sheet.row.inventory | 84.06 | 19.4 | 17.3 | 40.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 11.58 | 3.8 | 0.2 | 4.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 713.78 | 163.5 | 169.7 | 217.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 402.16 | 105.2 | 89.7 | 112.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -83.6 | 0 | -27.1 | -27.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 83.6 | 0 | 27.1 | 27.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 9.49 | 2.3 | 2.1 | 1.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 180.23 | 45.2 | 28.4 | 28.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 591.88 | 152.7 | 120.1 | 142.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1305.67 | 316.2 | 289.9 | 359.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 116.75 | 23.9 | 18.5 | 53.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 13.38 | 5 | -0.5 | 6.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 3.9 | 1.8 | 1.1 | 3.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 99.8 | 28.2 | 14.7 | 11.6 | ||||||||||||||||||
Deferred Revenue Non Current | 2.02 | 0.4 | 1.1 | 1.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.46 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 7.07 | 0.6 | 8.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 102.07 | 28.7 | 15.8 | 13.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 40.87 | 13.5 | 0 | 11.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 316.41 | 68.3 | 43.1 | 87.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1121.01 | 280.3 | 280.3 | 280.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -7016.53 | -1753.5 | -1754.7 | -1729.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1737.11 | 0 | 15.9 | 15.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5147.66 | 1721.2 | 1705.3 | 1705.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 989.26 | 247.9 | 246.8 | 272.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1305.67 | 316.2 | 289.9 | 359.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 989.26 | 247.9 | 246.8 | 272.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1305.67 | - | - | - | ||||||||||||||||||
Total Investments | 158.18 | 38.8 | 27.1 | 27.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 113.19 | 33.2 | 14.7 | 18.5 | ||||||||||||||||||
balance-sheet.row.net-debt | -211.25 | -58.3 | -87.2 | -48.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.39 | -25.5 | -26 | -31.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.37 | 11 | 11.5 | 5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | 2.6 | 0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | -2.6 | -0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 7 | -27.5 | 176.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.3 | -11.5 | 176.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21.1 | -16.8 | 4.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -22 | -1.8 | -4.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | 2.6 | 0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -15.62 | 7.5 | 9.1 | 10.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.6 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.38 | -0.7 | -1.2 | -0.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.08 | 0.6 | 0.3 | 0.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -27.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.2 | 47 | -46.7 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.68 | 46.9 | -75.1 | -0.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14.7 | -7.4 | -41.5 | |||||||||||||||||
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 | -0.77 | -0.3 | 0 | -2.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | -3.5 | 22.1 | -7.4 | -2.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.27 | 7.1 | -7.4 | -43.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -80.92 | 54.1 | -115.4 | 116.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 315.12 | 101.9 | 47.9 | 163.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 396.04 | 47.9 | 163.3 | 46.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -4.6 | 0.1 | -33 | 160.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9.38 | -0.7 | -1.2 | -0.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -13.98 | -0.6 | -34.2 | 159.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 152.22 | 155.2 | 135.1 | 183.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 129.91 | 133.7 | 122.4 | 158.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 22.31 | 21.5 | 12.7 | 25.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 3.49 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.68 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2.07 | -2.1 | -0.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 37.96 | 35.2 | 34.4 | 40.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 167.87 | 168.9 | 156.8 | 198.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 2.05 | 0.2 | -0.3 | 2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.06 | 1.1 | 1 | 1.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.07 | -2.1 | -4.1 | -8.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.07 | -2.1 | -0.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.07 | -2.1 | -4.1 | -8.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.06 | 1.1 | 1 | 1.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -17.98 | 6.9 | 14.1 | 11.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -15.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2.27 | 3.7 | -21.7 | -14.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0.2 | 1.7 | -25.8 | -23.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.09 | 0.7 | -0.4 | 2.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0.11 | 1 | -25.5 | -26 |
Často kladené otázky
Co je Shenzhen Success Electronics Co., Ltd (002289.SZ) celková aktiva?
Shenzhen Success Electronics Co., Ltd (002289.SZ) celková aktiva jsou 316229381.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 52653130.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.147.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.050.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.001.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.015.
Co je Shenzhen Success Electronics Co., Ltd (002289.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 964417.000.
Jaký je celkový dluh podniku?
Celkový dluh je 33229310.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 35198519.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 31535348.000.