Shanghai STEP Electric Corporation
Symbol: 002527.SZ
SHZ
7.76
CNYTržní cena dnes
-5.4676
Poměr P/E
0.2552
Poměr PEG
5.13B
MRK Cap
- 0.00%
Výnos DIV
Shanghai STEP Electric Corporation (002527-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3719.4 | 1330.8 | 1380.5 | 1306.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | -149.12 | -25.9 | -32.9 | 145 | ||||||||||||||||
balance-sheet.row.net-receivables | 6977.16 | 1751.9 | 1431.8 | 1462.4 | ||||||||||||||||
balance-sheet.row.inventory | 5669.02 | 1509.7 | 1128.5 | 803.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 67.91 | 18.8 | 51.2 | 143.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16433.5 | 4611.2 | 3992 | 3716 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2344.03 | 592 | 901 | 775.6 | ||||||||||||||||
balance-sheet.row.goodwill | 1536.99 | 384.2 | 1137.9 | 1137.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 723.7 | 187.7 | 223.7 | 243.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2260.68 | 571.9 | 1361.6 | 1381.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 655.95 | 153.6 | 154.9 | -15.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 75.09 | 18.8 | 25.4 | 21.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 100.19 | 32.3 | 22.4 | 185.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5435.94 | 1368.6 | 2465.3 | 2348.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 21869.44 | 5979.8 | 6457.3 | 6064.2 | ||||||||||||||||
balance-sheet.row.account-payables | 2893.83 | 813.4 | 891.3 | 707.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7691.79 | 2303.7 | 1266.4 | 770 | ||||||||||||||||
balance-sheet.row.tax-payables | 158.04 | 45.8 | 64.7 | 56.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 366.11 | 30.7 | 75.3 | 813.9 | ||||||||||||||||
Deferred Revenue Non Current | 195.17 | 51 | 54 | 63.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.13 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 745.35 | 479.9 | 21.1 | 5.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 746.12 | 130.3 | 158 | 903 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 166.11 | 30.7 | 36.4 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 13929.06 | 4082.4 | 2808.5 | 2787.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2652 | 663 | 660 | 620.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -999.84 | -333.3 | 769.5 | 644.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3348.68 | 88 | 102.9 | 254.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2940.42 | 1480.1 | 1536.6 | 1189.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7941.25 | 1897.8 | 3069 | 2709.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21869.44 | 5979.8 | 6457.3 | 6064.2 | ||||||||||||||||
balance-sheet.row.minority-interest | -0.87 | -0.5 | 579.8 | 567.6 | ||||||||||||||||
balance-sheet.row.total-equity | 7940.38 | 1897.3 | 3648.8 | 3276.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21869.44 | - | - | - | ||||||||||||||||
Total Investments | 506.83 | 127.6 | 122 | 129.5 | ||||||||||||||||
balance-sheet.row.total-debt | 8057.9 | 2334.3 | 1341.7 | 1583.9 | ||||||||||||||||
balance-sheet.row.net-debt | 4338.5 | 1003.5 | -38.7 | 422.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -937.37 | -1059.7 | 169.2 | 92.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.81 | 100.7 | 94.2 | 77.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -1053.17 | 4.5 | -7 | 1.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 2.54 | 2.3 | 17.8 | -1.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 26.11 | -299.7 | -168.7 | -10.7 | ||||||||||||||||
cash-flows.row.account-receivables | 126.59 | 26.8 | 12.3 | 62.1 | ||||||||||||||||
cash-flows.row.inventory | -100.48 | -450.5 | -314.8 | 121.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 119.4 | 140.8 | -195.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -7 | 1.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1118.46 | 963 | 61 | 114.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -815.98 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -60.21 | -80.7 | -89.1 | -140.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 432.95 | 194.3 | 0.7 | 0.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -287.55 | 0 | 0 | -1849 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.7 | 7.1 | 261.6 | 2077.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 339.35 | 157.4 | -192.4 | 0.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 435.24 | 278 | -19.2 | 89.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -1550 | -1524 | -1378.5 | -1160 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1.98 | 2 | 5.8 | 21.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.98 | -2 | -5.8 | -21.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -52.6 | -94.1 | -63.1 | -62.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 584.85 | 1791 | 1289.3 | 948.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1017.74 | 172.9 | -152.3 | -274 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.69 | 2.3 | -2.3 | 0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -262.95 | 164.3 | -7.2 | 90 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3613.39 | 1295.7 | 1131.4 | 1138.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3876.35 | 1131.4 | 1138.6 | 1048.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -815.98 | -289 | 166.5 | 274.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -60.21 | -80.7 | -89.1 | -140.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -876.2 | -369.7 | 77.3 | 134.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3275.33 | 3097.3 | 4264.2 | 3957.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2691.35 | 2558 | 3424.7 | 3186 | ||||||||||||||||
income-statement-row.row.gross-profit | 583.98 | 539.3 | 839.5 | 771.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 244.69 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.36 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 245.45 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 126.32 | 111.5 | 99 | 121.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 674.33 | 610 | 581.2 | 527.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3365.68 | 3168 | 4005.9 | 3713.6 | ||||||||||||||||
income-statement-row.row.interest-income | 15.73 | 16.2 | 25.3 | 16.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.26 | 99 | 59 | 82.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 245.45 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.5 | -958.3 | 0.5 | -141.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 126.32 | 111.5 | 99 | 121.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -13.5 | -958.3 | 0.5 | -141.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.26 | 99 | 59 | 82.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 973.41 | 100.7 | 166.6 | 77.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 70.15 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -903.25 | -70.4 | 219.7 | 290.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | -916.75 | -1028.7 | 220.1 | 149.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 20.1 | 31 | 51 | 56.7 | ||||||||||||||||
income-statement-row.row.net-income | -937.37 | -1059.7 | 150.2 | 86.8 |
Často kladené otázky
Co je Shanghai STEP Electric Corporation (002527.SZ) celková aktiva?
Shanghai STEP Electric Corporation (002527.SZ) celková aktiva jsou 5979772500.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1670533565.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.178.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -1.327.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.286.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.276.
Co je Shanghai STEP Electric Corporation (002527.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1059707832.360.
Jaký je celkový dluh podniku?
Celkový dluh je 2334326099.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 610043697.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 448695454.000.