Shanghai Hollywave Electronic System Co., Ltd.
Symbol: 688682.SS
SHH
23.8
CNYMarktpreis heute
123.1599
P/E-Verhältnis
3.4709
PEG-Verhältnis
1.73B
MRK Kapital
- 0.01%
DIV Rendite
Shanghai Hollywave Electronic System Co., Ltd. (688682-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1604.61 | 436.8 | 457.6 | 495.2 | |||||||
balance-sheet.row.short-term-investments | 1141.4 | 263.7 | 366.2 | 402.2 | |||||||
balance-sheet.row.net-receivables | 1078.55 | 243.7 | 260.3 | 198.7 | |||||||
balance-sheet.row.inventory | 379.27 | 70.4 | 46.2 | 35.9 | |||||||
balance-sheet.row.other-current-assets | 85.91 | 18.6 | 3.5 | 1.7 | |||||||
balance-sheet.row.total-current-assets | 3148.34 | 769.5 | 767.6 | 731.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 160.6 | 42.2 | 36.9 | 21.2 | |||||||
balance-sheet.row.goodwill | 248.42 | 62.1 | 62.1 | 62.1 | |||||||
balance-sheet.row.intangible-assets | 56.31 | 14 | 15.6 | 14 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 304.74 | 76.1 | 77.7 | 76.1 | |||||||
balance-sheet.row.long-term-investments | -551.13 | 11.3 | -358.8 | -395.4 | |||||||
balance-sheet.row.tax-assets | 38.37 | 11.9 | 5 | 1.4 | |||||||
balance-sheet.row.other-non-current-assets | 627.83 | 5.2 | 375.9 | 410 | |||||||
balance-sheet.row.total-non-current-assets | 580.41 | 146.7 | 136.7 | 113.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 3728.75 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.account-payables | 460.04 | 117.9 | 120.2 | 94.9 | |||||||
balance-sheet.row.short-term-debt | 157.98 | 12.1 | 8.7 | 7.7 | |||||||
balance-sheet.row.tax-payables | 12.97 | 5 | 20.1 | 13.4 | |||||||
balance-sheet.row.long-term-debt-total | 1.94 | 0.1 | 2.5 | 1.1 | |||||||
Deferred Revenue Non Current | 46.98 | 13 | 8.2 | 5.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.69 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 78.29 | 47.4 | 60.9 | 1.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 42.57 | 1.8 | 12.5 | 8.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 1.94 | 0.1 | 2.5 | 1.1 | |||||||
balance-sheet.row.total-liab | 968.67 | 204.6 | 228 | 223.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 270.18 | 72.7 | 51.9 | 37 | |||||||
balance-sheet.row.retained-earnings | 564 | 146.3 | 138.6 | 109.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 930.58 | 25.9 | 26.8 | 23.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 838.79 | 409.4 | 429 | 432.9 | |||||||
balance-sheet.row.total-stockholders-equity | 2603.55 | 654.4 | 646.3 | 603.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3728.75 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.minority-interest | 143.49 | 44.1 | 30 | 18.6 | |||||||
balance-sheet.row.total-equity | 2747.04 | 698.5 | 676.3 | 621.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 3728.75 | - | - | - | |||||||
Total Investments | 590.28 | 275 | 7.4 | 6.8 | |||||||
balance-sheet.row.total-debt | 159.92 | 12.3 | 11.2 | 8.8 | |||||||
balance-sheet.row.net-debt | -303.29 | -160.9 | -80.2 | -84.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 24.64 | 27.4 | 61.8 | 66.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0.93 | 0 | 11.1 | 6.4 | |||||||
cash-flows.row.deferred-income-tax | -0.59 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.stock-based-compensation | 2.4 | 0 | 6.6 | 6.2 | |||||||
cash-flows.row.change-in-working-capital | -47.6 | 0 | -60.5 | -60.3 | |||||||
cash-flows.row.account-receivables | -23.52 | 0 | -76.3 | -69.4 | |||||||
cash-flows.row.inventory | -22.33 | 0 | -10.9 | 82 | |||||||
cash-flows.row.account-payables | 0 | 0 | 30.5 | -72.5 | |||||||
cash-flows.row.other-working-capital | -1.75 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.other-non-cash-items | -0.95 | -27.4 | 4.5 | -0.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 16.84 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.98 | 0 | -23 | -11.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -22.6 | -29.9 | |||||||
cash-flows.row.purchases-of-investments | -1280 | 0 | -1270.1 | -1321.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 1391.99 | 0 | 1313.6 | 931.4 | |||||||
cash-flows.row.other-investing-activites | -106.16 | 0 | 0.5 | 1.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -22.14 | 0 | -1.6 | -429.8 | |||||||
cash-flows.row.debt-repayment | -106.44 | 0 | -21.7 | -3.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -2.1 | -17.5 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2.1 | 21.4 | |||||||
cash-flows.row.dividends-paid | -34.64 | 0 | -18.7 | -29.7 | |||||||
cash-flows.row.other-financing-activites | 65.47 | 0 | 18.9 | 367.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -28.52 | 0 | -21.6 | 337.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.15 | 0 | 2.3 | -1.4 | |||||||
cash-flows.row.net-change-in-cash | -31.96 | 0 | -1.1 | -75.6 | |||||||
cash-flows.row.cash-at-end-of-period | 452.6 | 90.9 | 90.9 | 92.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 484.56 | 90.9 | 92.1 | 167.7 | |||||||
cash-flows.row.operating-cash-flow | 16.84 | 0 | 19.8 | 17.7 | |||||||
cash-flows.row.capital-expenditure | -27.98 | 0 | -23 | -11.3 | |||||||
cash-flows.row.free-cash-flow | -11.14 | 0 | -3.2 | 6.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 376.74 | 393.1 | 336.2 | 329.5 | |||||||
income-statement-row.row.cost-of-revenue | 250.65 | 268.2 | 195.6 | 189.3 | |||||||
income-statement-row.row.gross-profit | 126.09 | 124.8 | 140.6 | 140.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 49.51 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 9.41 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 18.99 | - | - | - | |||||||
income-statement-row.row.other-expenses | -2.73 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.operating-expenses | 105.83 | 105.4 | 81 | 67.5 | |||||||
income-statement-row.row.cost-and-expenses | 356.48 | 373.6 | 276.6 | 256.7 | |||||||
income-statement-row.row.interest-income | 1.07 | 1 | 0.7 | 1.2 | |||||||
income-statement-row.row.interest-expense | 1.48 | 1.3 | 0.4 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 18.99 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 7.16 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -2.73 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.total-operating-expenses | 7.16 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.interest-expense | 1.48 | 1.3 | 0.4 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 13.97 | 13.7 | 21.9 | 9.3 | |||||||
income-statement-row.row.ebitda-caps | 37.06 | - | - | - | |||||||
income-statement-row.row.operating-income | 22.87 | 19.5 | 58.6 | 75.3 | |||||||
income-statement-row.row.income-before-tax | 30.04 | 36.1 | 58.6 | 75.5 | |||||||
income-statement-row.row.income-tax-expense | -7.14 | -5 | -3.2 | 8.8 | |||||||
income-statement-row.row.net-income | 24.64 | 27.1 | 50.4 | 60.9 |
Häufig gestellte Frage
Wie hoch ist die Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) Gesamtvermögen?
Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) Gesamtvermögen ist 916204815.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 227564293.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.335.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.153.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.065.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.061.
Was ist der Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 27112543.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 12274210.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 105360835.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 79852275.000.