Shanghai Hollywave Electronic System Co., Ltd.
Symbol: 688682.SS
SHH
23.8
CNYMarkedspris i dag
119.1451
P/E-forhold
4.0850
PEG Ratio
1.73B
MRK Cap
- 0.01%
DIV Udbytte
Shanghai Hollywave Electronic System Co., Ltd. (688682-SS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 436.8 | 457.6 | 495.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 263.7 | 366.2 | 402.2 | |||||||
balance-sheet.row.net-receivables | 0 | 243.7 | 260.3 | 198.7 | |||||||
balance-sheet.row.inventory | 0 | 70.4 | 46.2 | 35.9 | |||||||
balance-sheet.row.other-current-assets | 0 | 18.6 | 3.5 | 1.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 769.5 | 767.6 | 731.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 42.2 | 36.9 | 21.2 | |||||||
balance-sheet.row.goodwill | 0 | 62.1 | 62.1 | 62.1 | |||||||
balance-sheet.row.intangible-assets | 0 | 14 | 15.6 | 14 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 76.1 | 77.7 | 76.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 11.3 | -358.8 | -395.4 | |||||||
balance-sheet.row.tax-assets | 0 | 11.9 | 5 | 1.4 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 5.2 | 375.9 | 410 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 146.7 | 136.7 | 113.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.account-payables | 0 | 117.9 | 120.2 | 94.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 12.1 | 8.7 | 7.7 | |||||||
balance-sheet.row.tax-payables | 0 | 5 | 20.1 | 13.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 2.5 | 1.1 | |||||||
Deferred Revenue Non Current | 0 | 13 | 8.2 | 5.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 47.4 | 60.9 | 1.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.8 | 12.5 | 8.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 2.5 | 1.1 | |||||||
balance-sheet.row.total-liab | 0 | 204.6 | 228 | 223.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 72.7 | 51.9 | 37 | |||||||
balance-sheet.row.retained-earnings | 0 | 146.3 | 138.6 | 109.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.9 | 26.8 | 23.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 409.4 | 429 | 432.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 654.4 | 646.3 | 603.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.minority-interest | 0 | 44.1 | 30 | 18.6 | |||||||
balance-sheet.row.total-equity | 0 | 698.5 | 676.3 | 621.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 275 | 7.4 | 6.8 | |||||||
balance-sheet.row.total-debt | 0 | 12.3 | 11.2 | 8.8 | |||||||
balance-sheet.row.net-debt | 0 | -160.9 | -80.2 | -84.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.4 | 61.8 | 66.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 11.1 | 6.4 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6.6 | 6.2 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -60.5 | -60.3 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -76.3 | -69.4 | |||||||
cash-flows.row.inventory | 0 | 0 | -10.9 | 82 | |||||||
cash-flows.row.account-payables | 0 | 0 | 30.5 | -72.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.other-non-cash-items | 0 | -27.4 | 4.5 | -0.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -23 | -11.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -22.6 | -29.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1270.1 | -1321.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1313.6 | 931.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.5 | 1.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -1.6 | -429.8 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -21.7 | -3.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -2.1 | -17.5 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2.1 | 21.4 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -18.7 | -29.7 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 18.9 | 367.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -21.6 | 337.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.3 | -1.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -1.1 | -75.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 90.9 | 90.9 | 92.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 90.9 | 92.1 | 167.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 19.8 | 17.7 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -23 | -11.3 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -3.2 | 6.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 393.1 | 336.2 | 329.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 268.2 | 195.6 | 189.3 | |||||||
income-statement-row.row.gross-profit | 0 | 124.8 | 140.6 | 140.3 | |||||||
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 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 105.4 | 81 | 67.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 373.6 | 276.6 | 256.7 | |||||||
income-statement-row.row.interest-income | 0 | 1 | 0.7 | 1.2 | |||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.4 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.4 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.7 | 21.9 | 9.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 19.5 | 58.6 | 75.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 36.1 | 58.6 | 75.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | -5 | -3.2 | 8.8 | |||||||
income-statement-row.row.net-income | 0 | 27.1 | 50.4 | 60.9 |
Ofte stillede spørgsmål
Hvad er Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) samlede aktiver?
Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) samlede aktiver er 916204815.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.335.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.153.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.065.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.061.
Hvad er Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 27112543.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 12274210.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 105360835.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.