Shenzhen ESUN Display Co.,Ltd
Symbol: 002751.SZ
SHZ
0.86
CNYMarktpreis heute
-0.9258
P/E-Verhältnis
0.2268
PEG-Verhältnis
132.90M
MRK Kapital
- 0.00%
DIV Rendite
Shenzhen ESUN Display Co.,Ltd (002751-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41.4 | 52.5 | 479.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1857.7 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 684.9 | 924.1 | 795.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 74.4 | 132 | 178.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 45.6 | 39.9 | 1.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 846.3 | 1148.5 | 1454.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 241.6 | 267 | 350.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 133.9 | 202.5 | 174.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 133.9 | 202.5 | 174.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1858.7 | 2068.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 57.6 | 37.9 | 22.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1887 | 66.6 | 30.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2320 | 2432.8 | 2646.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3166.3 | 3581.3 | 4101.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 216.6 | 326 | 244.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 628.3 | 530.2 | 693.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 162.7 | 157.7 | 137 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 605.7 | 841 | 864.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 30.7 | 32.8 | 38.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 628.2 | 18.6 | 6.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 832.9 | 1071.1 | 1146.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 13 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2306.1 | 2393.7 | 2355.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 154.5 | 154.5 | 154.6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -477.6 | -152.7 | 351.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 944.3 | 944.9 | 954.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 621.2 | 946.8 | 1460.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3166.3 | 3581.3 | 4101.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 238.9 | 240.8 | 285.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 860.2 | 1187.6 | 1745.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 1 | 2068.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1234 | 1371.2 | 1557.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 1192.6 | 1318.6 | 1078.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -251.3 | -557.4 | 71.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.7 | 44.6 | 31.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -85.9 | -116 | 16.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 11.6 | 27.8 | -16.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -97.5 | -143.7 | 32.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 220.8 | 315.9 | 99.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.3 | -101.9 | -118.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 19.3 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.4 | 1.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.3 | -82.2 | -116.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -71.6 | -1354.3 | -1193.2 | ||||||||||||
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 | -23.6 | -83.6 | -101.4 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 184.7 | 1448.1 | 1450.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 89.5 | 10.2 | 155.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | -0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 14.5 | -385 | 256.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 24.8 | 10.4 | 395.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.4 | 395.3 | 138.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -70.7 | -312.8 | 218.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.3 | -101.9 | -118.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -75 | -414.7 | 100.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 201.8 | 803.7 | 1024.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 134.1 | 907.8 | 703.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 67.7 | -104.1 | 320.8 | ||||||||||||
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 | 53.5 | 40.1 | 54.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 124.9 | 136.7 | 135.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 259 | 1044.5 | 838.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 1.3 | 3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 101.3 | 98.3 | 88.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -243.3 | -45.6 | -140.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 53.5 | 40.1 | 54.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -243.3 | -45.6 | -140.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 101.3 | 98.3 | 88.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.7 | 200.8 | 31.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -18.6 | -558.3 | 227.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -261.8 | -603.8 | 87.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.5 | -46.5 | 16.1 | ||||||||||||
income-statement-row.row.net-income | 0 | -251.3 | -557.4 | 71.2 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen ESUN Display Co.,Ltd (002751.SZ) Gesamtvermögen?
Shenzhen ESUN Display Co.,Ltd (002751.SZ) Gesamtvermögen ist 3166265106.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.451.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.205.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.203.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.781.
Was ist der Shenzhen ESUN Display Co.,Ltd (002751.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -251336509.420.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1234032998.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 124894854.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.