Streamax Technology Co., Ltd.
Symbol: 002970.SZ
SHZ
32.42
CNYMarkedspris i dag
43.2899
P/E-forhold
0.0000
PEG Ratio
5.51B
MRK Cap
- 0.01%
DIV Udbytte
Streamax Technology Co., Ltd. (002970-SZ) Årsregnskaber
Balance
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 | 0 | 730 | 417.3 | 560.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -33.7 | -16.8 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 529.9 | 538.1 | 625.6 | |||||||||||
balance-sheet.row.inventory | 0 | 329.2 | 329 | 470.4 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 28.4 | 26.7 | 55.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1617.6 | 1311.1 | 1711.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 434.8 | 463 | 433.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 3.8 | 7.3 | 27.3 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 40.5 | 35.1 | 32.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 44.3 | 42.4 | 60.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 155.4 | 110.7 | 22.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 32.6 | 25.8 | 20.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43.3 | 49.9 | 71.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 710.4 | 691.8 | 607.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2328 | 2002.8 | 2319.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 364.3 | 267.8 | 305.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 157.6 | 76.8 | 214.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 7.6 | 11.9 | 6.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 95.1 | 19 | 59.7 | |||||||||||
Deferred Revenue Non Current | 0 | 3.3 | 4.4 | 3.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 5.4 | 128.7 | 13.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 140.4 | 58.7 | 97.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.1 | 19 | 13 | |||||||||||
balance-sheet.row.total-liab | 0 | 914.8 | 641.3 | 795.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 172.9 | 173 | 173.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 424.2 | 365.5 | 529.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 164.8 | 111.9 | 90.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 653.2 | 710.1 | 709.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1415 | 1360.4 | 1502.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2328 | 2002.8 | 2319.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | -1.8 | 1.1 | 21.4 | |||||||||||
balance-sheet.row.total-equity | 0 | 1413.2 | 1361.5 | 1523.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 121.7 | 93.9 | 22.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 252.7 | 95.8 | 274.5 | |||||||||||
balance-sheet.row.net-debt | 0 | -477.3 | -321.5 | -286.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -167.3 | 15.7 | 238.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 73.3 | 53 | 21 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.3 | -1.9 | 2.4 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.4 | 10 | 2.7 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 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 | 0 | 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 | 0 | 98.6 | 25.5 | -18.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -68.3 | -194.6 | -239.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -6.6 | 6.9 | 0.4 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -96 | -711 | -2057.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 33.2 | 707.4 | 2069.4 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | -2.1 | 1.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -136.2 | -193.5 | -225.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -418.9 | -126.8 | -76 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -11.1 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 11.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -23.4 | -89.7 | -72 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 208 | 268.3 | 80 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -234.4 | 51.7 | -68 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3 | -1.9 | -10.4 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -91.9 | -450 | -152.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 414.4 | 506.3 | 956.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 506.3 | 956.3 | 1108.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 275.6 | -306.4 | 152 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -68.3 | -194.6 | -239.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 207.3 | -501 | -87.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1699.3 | 1383.8 | 1712.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 969.5 | 847.6 | 1090.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 729.8 | 536.2 | 621.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 5.7 | 100.9 | 67 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 612.1 | 629.1 | 595.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1581.6 | 1476.7 | 1686.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 14.1 | 10.1 | 8.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 8.1 | 5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.9 | -78.9 | -23.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.7 | 100.9 | 67 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.9 | -78.9 | -23.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 8.1 | 5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.4 | 65 | 53 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 98.4 | -92.9 | 40.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 95.5 | -171.8 | 16.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.7 | -4.5 | 1.1 | |||||||||||
income-statement-row.row.net-income | 0 | 101.9 | -167.3 | 15.7 |
Ofte stillede spørgsmål
Hvad er Streamax Technology Co., Ltd. (002970.SZ) samlede aktiver?
Streamax Technology Co., Ltd. (002970.SZ) samlede aktiver er 2328033615.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.430.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.475.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.071.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.059.
Hvad er Streamax Technology Co., Ltd. (002970.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 101940775.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 252704208.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 612142462.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.