New Sea Union Technology Group Co.,Ltd.
Symbol: 002089.SZ
SHZ
0.21
CNYMarktpreis heute
-1.1099
P/E-Verhältnis
-0.0399
PEG-Verhältnis
273.13M
MRK Kapital
- 0.00%
DIV Rendite
New Sea Union Technology Group Co.,Ltd. (002089-SZ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die New Sea Union Technology Group Co.,Ltd. (002089.SZ) Gesamtvermögen?
New Sea Union Technology Group Co.,Ltd. (002089.SZ) Gesamtvermögen ist 1809693876.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 36482857.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.362.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.178.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -2.811.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -2.365.
Was ist der New Sea Union Technology Group Co.,Ltd. (002089.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -301996576.220.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 441207040.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 44680821.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 27386577.000.