Shenzhen Success Electronics Co., Ltd
Symbol: 002289.SZ
SHZ
3.55
CNYMarktpreis heute
8964.2835
P/E-Verhältnis
-1643.4520
PEG-Verhältnis
994.90M
MRK Kapital
- 0.00%
DIV Rendite
Shenzhen Success Electronics Co., Ltd (002289-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 324.43 | 91.5 | 101.9 | 67.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -3.07 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 293.71 | 48.8 | 50.3 | 105.8 | ||||||||||||||||||
balance-sheet.row.inventory | 84.06 | 19.4 | 17.3 | 40.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 11.58 | 3.8 | 0.2 | 4.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 713.78 | 163.5 | 169.7 | 217.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 402.16 | 105.2 | 89.7 | 112.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -83.6 | 0 | -27.1 | -27.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 83.6 | 0 | 27.1 | 27.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 9.49 | 2.3 | 2.1 | 1.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 180.23 | 45.2 | 28.4 | 28.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 591.88 | 152.7 | 120.1 | 142.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1305.67 | 316.2 | 289.9 | 359.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 116.75 | 23.9 | 18.5 | 53.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 13.38 | 5 | -0.5 | 6.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 3.9 | 1.8 | 1.1 | 3.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 99.8 | 28.2 | 14.7 | 11.6 | ||||||||||||||||||
Deferred Revenue Non Current | 2.02 | 0.4 | 1.1 | 1.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.46 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 7.07 | 0.6 | 8.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 102.07 | 28.7 | 15.8 | 13.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 40.87 | 13.5 | 0 | 11.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 316.41 | 68.3 | 43.1 | 87.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1121.01 | 280.3 | 280.3 | 280.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -7016.53 | -1753.5 | -1754.7 | -1729.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1737.11 | 0 | 15.9 | 15.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5147.66 | 1721.2 | 1705.3 | 1705.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 989.26 | 247.9 | 246.8 | 272.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1305.67 | 316.2 | 289.9 | 359.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 989.26 | 247.9 | 246.8 | 272.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1305.67 | - | - | - | ||||||||||||||||||
Total Investments | 158.18 | 38.8 | 27.1 | 27.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 113.19 | 33.2 | 14.7 | 18.5 | ||||||||||||||||||
balance-sheet.row.net-debt | -211.25 | -58.3 | -87.2 | -48.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.39 | -25.5 | -26 | -31.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.37 | 11 | 11.5 | 5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | 2.6 | 0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | -2.6 | -0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 7 | -27.5 | 176.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.3 | -11.5 | 176.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21.1 | -16.8 | 4.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -22 | -1.8 | -4.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | 2.6 | 0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -15.62 | 7.5 | 9.1 | 10.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.6 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.38 | -0.7 | -1.2 | -0.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.08 | 0.6 | 0.3 | 0.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -27.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.2 | 47 | -46.7 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.68 | 46.9 | -75.1 | -0.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14.7 | -7.4 | -41.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.77 | -0.3 | 0 | -2.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | -3.5 | 22.1 | -7.4 | -2.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.27 | 7.1 | -7.4 | -43.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -80.92 | 54.1 | -115.4 | 116.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 315.12 | 101.9 | 47.9 | 163.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 396.04 | 47.9 | 163.3 | 46.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -4.6 | 0.1 | -33 | 160.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9.38 | -0.7 | -1.2 | -0.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -13.98 | -0.6 | -34.2 | 159.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 152.22 | 155.2 | 135.1 | 183.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 129.91 | 133.7 | 122.4 | 158.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 22.31 | 21.5 | 12.7 | 25.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 3.49 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.68 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2.07 | -2.1 | -0.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 37.96 | 35.2 | 34.4 | 40.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 167.87 | 168.9 | 156.8 | 198.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 2.05 | 0.2 | -0.3 | 2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.06 | 1.1 | 1 | 1.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.07 | -2.1 | -4.1 | -8.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.07 | -2.1 | -0.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.07 | -2.1 | -4.1 | -8.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.06 | 1.1 | 1 | 1.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -17.98 | 6.9 | 14.1 | 11.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -15.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2.27 | 3.7 | -21.7 | -14.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0.2 | 1.7 | -25.8 | -23.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.09 | 0.7 | -0.4 | 2.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0.11 | 1 | -25.5 | -26 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen Success Electronics Co., Ltd (002289.SZ) Gesamtvermögen?
Shenzhen Success Electronics Co., Ltd (002289.SZ) Gesamtvermögen ist 316229381.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 52653130.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.147.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.050.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.001.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.015.
Was ist der Shenzhen Success Electronics Co., Ltd (002289.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 964417.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 33229310.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 35198519.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 31535348.000.