New Sea Union Technology Group Co.,Ltd.
Symbol: 002089.SZ
SHZ
0.21
CNYMarkedspris i dag
-1.1099
P/E-forhold
-0.0399
PEG Ratio
273.13M
MRK Cap
- 0.00%
DIV Udbytte
New Sea Union Technology Group Co.,Ltd. (002089-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 102.63 | 37 | 125.4 | 239.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -2801.37 | -697.8 | 11 | -101.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1851.41 | 464.3 | 634.7 | 576.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 33.07 | 7.9 | 15.2 | 14.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 49.56 | 9.6 | 31.4 | 22.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2036.67 | 518.8 | 806.6 | 853.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 841.12 | 220.9 | 270.4 | 454.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 44.39 | 11.2 | 33.3 | 47.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44.39 | 11.2 | 33.3 | 47.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3796.12 | 948.8 | 939.9 | 595.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 399.61 | 99.9 | 180.7 | 193.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 27.26 | 10 | -351.9 | -0.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5108.5 | 1290.9 | 1072.3 | 1291 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7145.17 | 1809.7 | 1878.9 | 2144.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 87.2 | 22.2 | 59.5 | 53.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1004.51 | 251.7 | 310 | 462.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 354.74 | 94.4 | 100.2 | 86.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 748 | 189.5 | 194.5 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 2.32 | 0.6 | 3.1 | 4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 432.07 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 483.97 | 162.7 | 48.4 | 282.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1490.57 | 396.4 | 366.5 | 148.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 3219.37 | 833.3 | 926.3 | 1088 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 5498.68 | 1374.7 | 1374.7 | 1374.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -2271.73 | -573.1 | -537 | -544 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 746.48 | 186.9 | 132.7 | 195.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -15.4 | -4.1 | -4.1 | -2.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3958.02 | 984.4 | 966.2 | 1023.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7145.17 | 1809.7 | 1878.9 | 2144.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -32.22 | -8 | -13.6 | 32.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 3925.8 | 976.4 | 952.6 | 1056.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7145.17 | - | - | - | ||||||||||||||||||||
Total Investments | 994.75 | 251 | 331.9 | 494.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1752.51 | 441.2 | 504.5 | 462.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1649.88 | 404.2 | 379.1 | 223.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -296.71 | -302 | -41.8 | -289.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.44 | 29.2 | 56.3 | 76.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -110.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 110.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 103.37 | 26.5 | 3.1 | -394.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 98.05 | 98.1 | 62.7 | 45.5 | ||||||||||||||||||||
cash-flows.row.inventory | 5.32 | 5.3 | 22.9 | 18.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -176.1 | -95.5 | -348.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 99.3 | 13 | -110.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -50.82 | 241.3 | -14.9 | 260.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -235.72 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.21 | -2.9 | -26.4 | -8.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -8.56 | 5.6 | 53.2 | 34.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 2.57 | -5.6 | -53.2 | 34.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18.15 | 56.1 | 53.1 | 50.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -14.56 | 5.6 | 53.2 | -8.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.62 | 58.8 | 80 | 102.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -17.12 | -68.1 | -213.3 | -124.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.1 | 4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.1 | -4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -21.63 | -20.4 | -26.9 | -24.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -11.05 | 43.5 | 153.6 | 310.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.43 | -45 | -86.7 | 161.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -22.07 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -12.1 | 8.9 | -3.9 | -82.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 70.23 | 20.6 | 11.7 | 15.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 82.32 | 11.7 | 15.6 | 98.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -235.72 | -4.9 | 2.8 | -347.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -9.21 | -2.9 | -26.4 | -8.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -244.93 | -7.8 | -23.5 | -355.8 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 105.54 | 175.8 | 235.1 | 158.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 67.33 | 123.6 | 173.8 | 114.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 38.21 | 52.2 | 61.3 | 44.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.11 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.83 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 30.35 | 24.4 | 29.6 | 61.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 45.21 | 44.7 | 64.7 | 99.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 112.54 | 168.3 | 238.5 | 214 | ||||||||||||||||||||
income-statement-row.row.interest-income | 28.57 | 1 | 2.3 | 3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.85 | 36.9 | 36.3 | 36.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.83 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 19.94 | -223.1 | -103 | -344.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 30.35 | 24.4 | 29.6 | 61.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 19.94 | -223.1 | -103 | -344.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.85 | 36.9 | 36.3 | 36.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 243.17 | 29.2 | 56.3 | -31.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -6.48 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -249.65 | -1.9 | 86.2 | -55.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -229.71 | -225 | -16.8 | -399.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 67 | 77 | 25 | -109.5 | ||||||||||||||||||||
income-statement-row.row.net-income | -296.71 | -302 | -41.8 | -289.9 |
Ofte stillede spørgsmål
Hvad er New Sea Union Technology Group Co.,Ltd. (002089.SZ) samlede aktiver?
New Sea Union Technology Group Co.,Ltd. (002089.SZ) samlede aktiver er 1809693876.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 36482857.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.362.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.178.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -2.811.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -2.365.
Hvad er New Sea Union Technology Group Co.,Ltd. (002089.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -301996576.220.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 441207040.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 44680821.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 27386577.000.