Shenzhen EXC-LED Technology Co.Ltd
Symbol: 300889.SZ
SHZ
11.02
CNYMarktpreis heute
107.9301
P/E-Verhältnis
0.0000
PEG-Verhältnis
1.71B
MRK Kapital
- 0.01%
DIV Rendite
Shenzhen EXC-LED Technology Co.Ltd (300889-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 533.3 | 590.8 | 1284.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 10.7 | 10.3 | 240.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 1023.2 | 956 | 823.8 | ||||||||
balance-sheet.row.inventory | 0 | 260.2 | 235.4 | 183.3 | ||||||||
balance-sheet.row.other-current-assets | 0 | 31.9 | 18 | 13.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1848.6 | 1800.2 | 2305.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 643.5 | 620.3 | 290.2 | ||||||||
balance-sheet.row.goodwill | 0 | 99 | 113.1 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 51.3 | 41.9 | 15.8 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 150.2 | 155 | 15.8 | ||||||||
balance-sheet.row.long-term-investments | 0 | -7.7 | -7.3 | 15.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 47.1 | 29.4 | 18 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 68.7 | 45.8 | 15 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 901.9 | 843.3 | 354.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2750.5 | 2643.5 | 2659.6 | ||||||||
balance-sheet.row.account-payables | 0 | 430.8 | 519.5 | 776.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 200.7 | 88.9 | 62.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 24.2 | 3.2 | 6.9 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 137.2 | 100.6 | 95.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 198.9 | 150.7 | 76.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 161.3 | 116 | 115.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.5 | 81.9 | 95.8 | ||||||||
balance-sheet.row.total-liab | 0 | 1110.6 | 1026.4 | 1094.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0.6 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 156 | 156 | 156 | ||||||||
balance-sheet.row.retained-earnings | 0 | 414.2 | 397.3 | 369.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.6 | 49.8 | 46.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1034.1 | 988.3 | 988.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1604.3 | 1591.5 | 1560.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2750.5 | 2643.5 | 2659.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 35.6 | 25.7 | 4.8 | ||||||||
balance-sheet.row.total-equity | 0 | 1639.9 | 1617.1 | 1565 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 3 | 3 | 240.3 | ||||||||
balance-sheet.row.total-debt | 0 | 337.9 | 189.5 | 158.7 | ||||||||
balance-sheet.row.net-debt | 0 | -184.7 | -391 | -885.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 37.6 | 39.7 | 98.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 51.3 | 40.6 | 11.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -2.2 | -4.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 2.2 | 4.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -328.9 | 92.6 | -225.2 | |||||||
cash-flows.row.account-receivables | 0 | -115.4 | -43.4 | -367.8 | |||||||
cash-flows.row.inventory | 0 | -15.9 | -99.6 | 76.5 | |||||||
cash-flows.row.account-payables | 0 | -195.6 | 237.8 | 70.8 | |||||||
cash-flows.row.other-working-capital | 0 | -2 | -2.2 | -4.7 | |||||||
cash-flows.row.other-non-cash-items | 0 | 109.1 | -54 | 69.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -368.5 | -127.2 | -47.1 | |||||||
cash-flows.row.acquisitions-net | 0 | -98.7 | 2.7 | 49.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | -656.2 | -1695.6 | -1519.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 889.6 | 2093.2 | 903.2 | |||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0 | -47.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -233.4 | 273.1 | -660.5 | |||||||
cash-flows.row.debt-repayment | 0 | -35.5 | -2.5 | -25.5 | |||||||
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 | -7.2 | -16.2 | -0.5 | |||||||
cash-flows.row.other-financing-activites | 0 | 0.9 | 12.5 | 1009.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -41.8 | -6.1 | 983.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | -0.5 | -0.8 | |||||||
cash-flows.row.net-change-in-cash | 0 | -405.8 | 385.3 | 276.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 518.1 | 923.9 | 538.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 923.9 | 538.5 | 262.1 | |||||||
cash-flows.row.operating-cash-flow | 0 | -130.9 | 118.9 | -46 | |||||||
cash-flows.row.capital-expenditure | 0 | -368.5 | -127.2 | -47.1 | |||||||
cash-flows.row.free-cash-flow | 0 | -499.4 | -8.3 | -93.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1067.2 | 905.3 | 1132.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 738.6 | 625.7 | 795.5 | ||||||||
income-statement-row.row.gross-profit | 0 | 328.6 | 279.6 | 336.6 | ||||||||
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 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 262.7 | 219.1 | 278.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1001.3 | 844.8 | 1074.2 | ||||||||
income-statement-row.row.interest-income | 0 | 16.5 | 14.9 | 9.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 11.6 | 7.6 | 5.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 11.6 | 7.6 | 5.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.1 | 51.3 | 40.6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1.6 | 33.1 | 44.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 38.3 | 32.6 | 43.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 4.9 | -5 | 3.8 | ||||||||
income-statement-row.row.net-income | 0 | 34.3 | 36.1 | 38 |
Häufig gestellte Frage
Wie hoch ist die Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) Gesamtvermögen?
Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) Gesamtvermögen ist 2750496860.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.303.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.307.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.015.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.017.
Was ist der Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 34318143.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 337931586.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 262680431.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.