Sunsea AIoT Technology Co., Ltd.
Symbol: 002313.SZ
SHZ
8.91
CNYMarktpreis heute
-11.0841
P/E-Verhältnis
-1.8843
PEG-Verhältnis
3.33B
MRK Kapital
- 0.00%
DIV Rendite
Sunsea AIoT Technology Co., Ltd. (002313-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 | 1100.47 | 185.7 | 416.2 | 765.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -571.52 | 0 | -251.4 | -49.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6862.4 | 1714.6 | 2061.7 | 3193.6 | ||||||||||||||||||
balance-sheet.row.inventory | 1802.33 | 394 | 749.2 | 1047.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 367.07 | 63 | 111.3 | 340.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10132.27 | 2357.2 | 3338.5 | 5346.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 788.39 | 190.4 | 256 | 553.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 947.99 | 225.1 | 248.9 | 435.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1445.67 | 349.6 | 401.4 | 429.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2393.67 | 574.6 | 650.3 | 864.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1361.46 | 263.2 | 382.9 | 227.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 906.84 | 239.2 | 218.8 | 112.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 55.27 | 29 | 33.8 | 12.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5505.64 | 1296.4 | 1541.8 | 1770.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15637.91 | 3653.6 | 4880.2 | 7116.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 5792.39 | 1318.8 | 1979.5 | 2245.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 5404.41 | 1559.9 | 1332.3 | 1699.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 256.45 | 20.3 | 101.1 | 83.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 636.21 | 147.6 | 203.5 | 190.5 | ||||||||||||||||||
Deferred Revenue Non Current | 18 | 4.5 | 4.5 | 7.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 51.33 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 880.57 | 312.2 | 525.4 | 43.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 797.35 | 191.7 | 231.6 | 232.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 91.9 | 15.2 | 58 | 60.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 14257.88 | 3454.9 | 4224.9 | 5077.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 42.24 | 0 | 27.5 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1497.6 | 374.4 | 374.4 | 374.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -8011.14 | -2116.9 | -1743.4 | -418.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3798.33 | -114.8 | -27.5 | 9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4073.23 | 2057.7 | 2030.3 | 2057.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1400.26 | 200.5 | 661.3 | 2021.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15637.91 | 3653.6 | 4880.2 | 7116.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | -24.72 | -6.3 | -6 | 17.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 1375.53 | 194.2 | 655.3 | 2039.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15637.91 | - | - | - | ||||||||||||||||||
Total Investments | 789.94 | 263.2 | 131.5 | 178.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 6082.21 | 1722.7 | 1535.7 | 1890.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 4981.74 | 1537.1 | 1119.5 | 1125.1 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -300.96 | -364.5 | -1282.8 | 10.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 39.49 | 156.5 | 164.5 | 140.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.7 | -92.2 | -7.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -515.9 | 92.2 | 7.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 586.57 | -202.9 | 518.1 | 18 | ||||||||||||||||||
cash-flows.row.account-receivables | 206.52 | 206.5 | 370.4 | 0.9 | ||||||||||||||||||
cash-flows.row.inventory | 380.06 | 380.1 | 282.3 | -406 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -789.5 | -42.4 | 325 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -92.2 | 98 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -559.65 | 768.2 | 1073.2 | 271.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -234.55 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.84 | -10.9 | -23.9 | -418.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 3.84 | 4.8 | 10.9 | 6.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.6 | 0 | 0 | 4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.7 | 9.6 | 2.1 | 0.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 10.44 | 6.6 | 23.6 | 9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.75 | 10.1 | 12.7 | -399.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1252.69 | -27 | -2091.2 | -1665.4 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -8.83 | 24.7 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.32 | -3.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -65.44 | -58.7 | -118.9 | -63.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1298.99 | 104.9 | 1308.7 | 1903.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 201.16 | 40.6 | -901.4 | 175.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -22 | -21.3 | 8.6 | -5.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -1.24 | -230.6 | -407 | 209.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 868.96 | 185.7 | 262 | 669.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 870.2 | 416.2 | 669.1 | 459.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -234.55 | -181.3 | 473.1 | 440 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -19.84 | -10.9 | -23.9 | -418.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -254.39 | -192.2 | 449.2 | 21.3 |
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 | 2995.36 | 2818.1 | 3360.8 | 4748.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2500.92 | 2451.5 | 2951.4 | 3942.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 494.45 | 366.6 | 409.4 | 806.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 239.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 80.36 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -46.39 | -35.4 | 150.5 | 63 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 650.24 | 548.4 | 718.2 | 559.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3151.16 | 2999.8 | 3669.6 | 4501.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 7.07 | 5.9 | 7.4 | 5.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 85.53 | 83.8 | 88.8 | 88 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -49.02 | -203.9 | -1065.3 | -505.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -46.39 | -35.4 | 150.5 | 63 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -49.02 | -203.9 | -1065.3 | -505.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 85.53 | 83.8 | 88.8 | 88 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 168.46 | 156.5 | 119.6 | 140.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -121.69 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -264.56 | -181.8 | -308.8 | 248.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -313.58 | -385.7 | -1374.1 | -256.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -11.37 | -19.9 | -91.3 | -12.1 | ||||||||||||||||||
income-statement-row.row.net-income | -300.96 | -364.5 | -1282.8 | -244.7 |
Häufig gestellte Frage
Wie hoch ist die Sunsea AIoT Technology Co., Ltd. (002313.SZ) Gesamtvermögen?
Sunsea AIoT Technology Co., Ltd. (002313.SZ) Gesamtvermögen ist 3653636876.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1564863764.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.165.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.679.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.100.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.088.
Was ist der Sunsea AIoT Technology Co., Ltd. (002313.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -364526374.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1722715452.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 548391262.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 286449484.000.