Streamax Technology Co., Ltd.
Symbol: 002970.SZ
SHZ
31.98
CNYTržní cena dnes
43.0128
Poměr P/E
0.3871
Poměr PEG
5.43B
MRK Cap
- 0.01%
Výnos DIV
Streamax Technology Co., Ltd. (002970-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2859 | 730 | 417.3 | 560.5 | |||||||||||
balance-sheet.row.short-term-investments | -90.01 | -33.7 | -16.8 | 0 | |||||||||||
balance-sheet.row.net-receivables | 2058.64 | 529.9 | 538.1 | 625.6 | |||||||||||
balance-sheet.row.inventory | 1319.72 | 329.2 | 329 | 470.4 | |||||||||||
balance-sheet.row.other-current-assets | 162.63 | 28.4 | 26.7 | 55.4 | |||||||||||
balance-sheet.row.total-current-assets | 6399.99 | 1617.6 | 1311.1 | 1711.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1746.8 | 434.8 | 463 | 433.1 | |||||||||||
balance-sheet.row.goodwill | 22.17 | 3.8 | 7.3 | 27.3 | |||||||||||
balance-sheet.row.intangible-assets | 153.97 | 40.5 | 35.1 | 32.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 176.14 | 44.3 | 42.4 | 60.1 | |||||||||||
balance-sheet.row.long-term-investments | 553.23 | 155.4 | 110.7 | 22.3 | |||||||||||
balance-sheet.row.tax-assets | 125.48 | 32.6 | 25.8 | 20.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 230.66 | 43.3 | 49.9 | 71.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 2832.31 | 710.4 | 691.8 | 607.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 9232.3 | 2328 | 2002.8 | 2319.3 | |||||||||||
balance-sheet.row.account-payables | 1355.45 | 364.3 | 267.8 | 305.2 | |||||||||||
balance-sheet.row.short-term-debt | 763.63 | 157.6 | 76.8 | 214.8 | |||||||||||
balance-sheet.row.tax-payables | 28.82 | 7.6 | 11.9 | 6.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 378.23 | 95.1 | 19 | 59.7 | |||||||||||
Deferred Revenue Non Current | 13.66 | 3.3 | 4.4 | 3.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.17 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 194.39 | 5.4 | 128.7 | 13.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 576.88 | 140.4 | 58.7 | 97.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 63.13 | 15.1 | 19 | 13 | |||||||||||
balance-sheet.row.total-liab | 3647.12 | 914.8 | 641.3 | 795.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 691.68 | 172.9 | 173 | 173.1 | |||||||||||
balance-sheet.row.retained-earnings | 1705.02 | 424.2 | 365.5 | 529.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2017.99 | 164.8 | 111.9 | 90.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1170.57 | 653.2 | 710.1 | 709.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 5585.26 | 1415 | 1360.4 | 1502.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9232.3 | 2328 | 2002.8 | 2319.3 | |||||||||||
balance-sheet.row.minority-interest | -0.08 | -1.8 | 1.1 | 21.4 | |||||||||||
balance-sheet.row.total-equity | 5585.18 | 1413.2 | 1361.5 | 1523.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9232.3 | - | - | - | |||||||||||
Total Investments | 463.22 | 121.7 | 93.9 | 22.4 | |||||||||||
balance-sheet.row.total-debt | 1156.76 | 252.7 | 95.8 | 274.5 | |||||||||||
balance-sheet.row.net-debt | -1702.24 | -477.3 | -321.5 | -286.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 131 | -167.3 | 15.7 | 238.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 9.26 | 73.3 | 53 | 21 | ||||||||||
cash-flows.row.deferred-income-tax | 9.7 | -4.3 | -1.9 | 2.4 | ||||||||||
cash-flows.row.stock-based-compensation | 18.42 | 10.4 | 10 | 2.7 | ||||||||||
cash-flows.row.change-in-working-capital | -18.42 | 264.9 | -408.7 | -94 | ||||||||||
cash-flows.row.account-receivables | 0 | 70.3 | -30.6 | -113.5 | ||||||||||
cash-flows.row.inventory | 0 | 129.9 | -243.7 | -28.6 | ||||||||||
cash-flows.row.account-payables | -18.42 | 69 | -132.6 | 45.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | -4.3 | -1.9 | 2.4 | ||||||||||
cash-flows.row.other-non-cash-items | 235.21 | 98.6 | 25.5 | -18.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 320.79 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -65.7 | -68.3 | -194.6 | -239.9 | ||||||||||
cash-flows.row.acquisitions-net | 0.44 | -6.6 | 6.9 | 0.4 | ||||||||||
cash-flows.row.purchases-of-investments | -44.28 | -96 | -711 | -2057.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 21.6 | 33.2 | 707.4 | 2069.4 | ||||||||||
cash-flows.row.other-investing-activites | 1.5 | 1.5 | -2.1 | 1.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -86.44 | -136.2 | -193.5 | -225.8 | ||||||||||
cash-flows.row.debt-repayment | -250.05 | -418.9 | -126.8 | -76 | ||||||||||
cash-flows.row.common-stock-issued | 71.74 | 0 | 0 | -11.1 | ||||||||||
cash-flows.row.common-stock-repurchased | -145.86 | 0 | 0 | 11.1 | ||||||||||
cash-flows.row.dividends-paid | -41.23 | -23.4 | -89.7 | -72 | ||||||||||
cash-flows.row.other-financing-activites | 165.36 | 208 | 268.3 | 80 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 34.89 | -234.4 | 51.7 | -68 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.93 | 3 | -1.9 | -10.4 | ||||||||||
cash-flows.row.net-change-in-cash | 312.49 | -91.9 | -450 | -152.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 2826.51 | 414.4 | 506.3 | 956.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 2514.02 | 506.3 | 956.3 | 1108.5 | ||||||||||
cash-flows.row.operating-cash-flow | 320.79 | 275.6 | -306.4 | 152 | ||||||||||
cash-flows.row.capital-expenditure | -65.7 | -68.3 | -194.6 | -239.9 | ||||||||||
cash-flows.row.free-cash-flow | 255.09 | 207.3 | -501 | -87.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1832.52 | 1699.3 | 1383.8 | 1712.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 1043.74 | 969.5 | 847.6 | 1090.9 | |||||||||||
income-statement-row.row.gross-profit | 788.78 | 729.8 | 536.2 | 621.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 261.86 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 89.11 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218.94 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 2.73 | 5.7 | 100.9 | 67 | |||||||||||
income-statement-row.row.operating-expenses | 667.38 | 612.1 | 629.1 | 595.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 1711.12 | 1581.6 | 1476.7 | 1686.2 | |||||||||||
income-statement-row.row.interest-income | 11.12 | 14.1 | 10.1 | 8.3 | |||||||||||
income-statement-row.row.interest-expense | 7.59 | 8.3 | 8.1 | 5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218.94 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 16.11 | -2.9 | -78.9 | -23.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 2.73 | 5.7 | 100.9 | 67 | |||||||||||
income-statement-row.row.total-operating-expenses | 16.11 | -2.9 | -78.9 | -23.9 | |||||||||||
income-statement-row.row.interest-expense | 7.59 | 8.3 | 8.1 | 5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 50.92 | 80.4 | 65 | 53 | |||||||||||
income-statement-row.row.ebitda-caps | 158.87 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 107.94 | 98.4 | -92.9 | 40.7 | |||||||||||
income-statement-row.row.income-before-tax | 124.05 | 95.5 | -171.8 | 16.8 | |||||||||||
income-statement-row.row.income-tax-expense | -3.71 | -2.7 | -4.5 | 1.1 | |||||||||||
income-statement-row.row.net-income | 131 | 101.9 | -167.3 | 15.7 |
Často kladené otázky
Co je Streamax Technology Co., Ltd. (002970.SZ) celková aktiva?
Streamax Technology Co., Ltd. (002970.SZ) celková aktiva jsou 2328033615.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 962348487.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.430.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.475.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.071.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.059.
Co je Streamax Technology Co., Ltd. (002970.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 101940775.000.
Jaký je celkový dluh podniku?
Celkový dluh je 252704208.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 612142462.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 855869194.000.