Integrated Electronic Systems Lab Co., Ltd.
Symbol: 002339.SZ
SHZ
5.72
CNYMarktpreis heute
98.0462
P/E-Verhältnis
-0.6588
PEG-Verhältnis
2.88B
MRK Kapital
- 0.00%
DIV Rendite
Integrated Electronic Systems Lab Co., Ltd. (002339-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 | 3159.15 | 1054 | 854.9 | 827 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 477.45 | 203.3 | 69.3 | 61.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5964.93 | 1698.2 | 1594.6 | 1467 | ||||||||||||||||||
balance-sheet.row.inventory | 2610.51 | 557.1 | 580.9 | 644.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 72.22 | 13.8 | 8 | 15.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 11806.81 | 3323.1 | 3038.5 | 2953.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1379.05 | 355.2 | 343.6 | 321.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 22.95 | 5.7 | 5.7 | 5.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 650.84 | 157.5 | 167.2 | 186.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 673.8 | 163.2 | 172.9 | 192.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 470.62 | 36.3 | 160.1 | 177.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 349.56 | 95.7 | 80.7 | 62.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 539.95 | 244.4 | 76.4 | 73.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3412.97 | 894.9 | 833.6 | 827.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15219.78 | 4218 | 3872.1 | 3780.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 3676.81 | 1091.8 | 1015.6 | 918.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1840.21 | 496 | 341.7 | 393.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 79.56 | 39.2 | 25.4 | 29.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 587.5 | 223.5 | 193.7 | 178.8 | ||||||||||||||||||
Deferred Revenue Non Current | 182.15 | 44.9 | 46.6 | 54.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 295.13 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 270.47 | 53.5 | 147.1 | 39.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 769.68 | 268.5 | 240.3 | 233.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.8 | 5 | 0.6 | 2.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 7104.82 | 2093.5 | 1807.5 | 1716.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2016.37 | 504.1 | 511.8 | 511.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2674.98 | 743.1 | 713.4 | 741.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1176.7 | 0 | 99.7 | 99.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 978.32 | 539.6 | 431 | 431 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6846.37 | 1786.8 | 1755.9 | 1783.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15219.78 | 4218 | 3872.1 | 3780.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1268.59 | 337.7 | 308.7 | 280.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 8114.96 | 2124.5 | 2064.6 | 2063.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15219.78 | - | - | - | ||||||||||||||||||
Total Investments | 948.07 | 239.6 | 229.3 | 239.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 2427.71 | 719.5 | 535.4 | 572.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -253.99 | -131.2 | -250.2 | -193.1 |
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 | 32.15 | 7.7 | -29.5 | 66.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76.9 | 67.8 | 82.8 | 64.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.2 | -18.6 | -10.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.2 | 18.6 | 2.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -118.98 | -20.7 | -102.9 | 0.5 | |||||||||||||||||
cash-flows.row.account-receivables | -142.93 | -170.3 | -24.4 | -39.3 | |||||||||||||||||
cash-flows.row.inventory | 25.58 | 53.9 | -92.8 | -93.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 113.9 | 32.9 | 143.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -1.63 | -18.2 | -18.6 | -10.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 222.75 | 76.1 | 85.2 | 150.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 212.82 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.4 | -45.6 | -69.1 | -23.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.45 | 2.2 | 2.7 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -138.9 | -30.3 | -23 | -30 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 30.99 | 19.3 | -2.7 | 29.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -137.01 | -1.5 | 0.8 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -217.88 | -55.9 | -91.4 | -23.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -437.54 | -578.1 | -362.3 | -418.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4 | |||||||||||||||||
cash-flows.row.dividends-paid | -31.33 | -28.5 | -40.9 | -47.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 417.41 | 533.6 | 371.9 | 357.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 132.25 | -72.9 | -31.3 | -108.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -73.68 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 53.51 | 2.1 | -87.1 | 140.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2435.63 | 725.7 | 723.5 | 810.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2382.12 | 723.5 | 810.6 | 670.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 212.82 | 131 | 35.6 | 273.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -80.4 | -45.6 | -69.1 | -23.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 132.42 | 85.4 | -33.6 | 250 |
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 | 2386.56 | 2386.6 | 2199.1 | 2037.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1650.53 | 1650.5 | 1585.1 | 1473.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 736.03 | 736 | 614.1 | 564.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 183.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 109.06 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 228.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.99 | 2.2 | 83.8 | 88.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 611.66 | 611.7 | 544.1 | 515.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2262.19 | 2262.2 | 2129.2 | 1989 | ||||||||||||||||||
income-statement-row.row.interest-income | 6.05 | 6.1 | 3.7 | 4.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 24.8 | 28.5 | 25.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 228.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.21 | 2.2 | -82.8 | -62.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.99 | 2.2 | 83.8 | 88.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.21 | 2.2 | -82.8 | -62.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 24.8 | 28.5 | 25.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.83 | 61.7 | 67.8 | 82.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 141.89 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 75.05 | 75.1 | 87.2 | 31.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 77.27 | 77.3 | 4.4 | -31.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.02 | 0 | -3.3 | -1.8 | ||||||||||||||||||
income-statement-row.row.net-income | 32.15 | 30.9 | 7.7 | -29.5 |
Häufig gestellte Frage
Wie hoch ist die Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) Gesamtvermögen?
Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) Gesamtvermögen ist 4217996288.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1606953968.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.308.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.240.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.013.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.031.
Was ist der Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 30943428.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 719502038.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 611659935.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 850721894.000.