Sieyuan Electric Co., Ltd.
Símbolo: 002028.SZ
SHZ
67.85
CNYPrecio de mercado actual
31.0570
Ratio PER
1.1144
Ratio PEG
52.51B
Capitalización MRK
- 0.00%
Rendimiento DIV
Sieyuan Electric Co., Ltd. (002028-SZ) Estados Financieros
Balance de situación
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15343.71 | 4939.8 | 3616.8 | 2038.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 6157.37 | 1611.9 | 1154.7 | 161.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 25895.82 | 6564.2 | 5932.7 | 4786.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 11271.82 | 2860.8 | 2458.7 | 2606.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1013.38 | 343.9 | 65.4 | 66.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 53524.71 | 14708.6 | 12073.6 | 9499.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6931.65 | 2126.4 | 1397 | 1082.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 2911.05 | 648.5 | 51.3 | 51.3 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1839.09 | 482.3 | 393.8 | 289.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4750.14 | 1130.8 | 445.1 | 340.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 468.87 | 353.5 | 265.5 | 2534.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1187.86 | 302.3 | 241.4 | 189.5 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3482.63 | 111.7 | 1288.1 | 267.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16821.15 | 4024.7 | 3637 | 4415.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 70345.86 | 18733.3 | 15710.5 | 13914.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 15034.58 | 3967.6 | 4054.9 | 3329 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2868.3 | 1501.5 | 122.8 | 55.4 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 726.59 | 119.3 | 144.7 | 104.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 92.5 | 30 | 13.8 | 15.5 | |||||||||||||||||||||||
Deferred Revenue Non Current | 103.23 | 25.7 | 11.3 | 12 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 395.29 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2228.56 | 898.5 | 58.9 | 58 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 811.21 | 191.2 | 258.2 | 306.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 58.23 | 12.7 | 13.8 | 15.5 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 28314.78 | 8041.7 | 6274.6 | 5316.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 3091.42 | 773.9 | 769.9 | 766 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 35122.91 | 9057.3 | 7254.2 | 5768.2 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2472.82 | 528.3 | 938.1 | 1679.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 237.27 | 24.8 | 208.8 | 157 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40924.41 | 10384.2 | 9171 | 8370.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 70345.86 | 18733.3 | 15710.5 | 13914.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 1055.05 | 281.7 | 265 | 227.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 41979.47 | 10665.9 | 9436 | 8598.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 70345.86 | - | - | - | |||||||||||||||||||||||
Total Investments | 6626.24 | 1965.4 | 1420.2 | 2695.9 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 2986.54 | 1544.2 | 136.6 | 70.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -6199.8 | -1783.7 | -2325.5 | -1806.7 |
Estado de tesorería
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1704.03 | 1545 | 1287.5 | 1272.3 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 159.73 | 0 | 135.1 | 100.3 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -67.9 | -21.2 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 64.68 | 0 | 67.9 | 21.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1130.95 | 0 | -501.8 | -1063.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -857.22 | 0 | -1235.4 | -1106.4 | |||||||||||||||||||||||
cash-flows.row.inventory | -337.7 | 0 | 154.7 | -695.5 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 646.8 | 759.6 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 63.97 | 0 | -67.9 | -21.2 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1041.23 | -1545 | 134.1 | 74.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1774.04 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -850.15 | 0 | -445.4 | -539.7 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.38 | 0 | 2.2 | 10.8 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -4464.18 | 0 | -0.6 | -9.4 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6221.6 | 0 | 1008.7 | 16.5 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1457.96 | 0 | -1014.5 | -31 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -754.54 | 0 | -449.5 | -552.8 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -165.63 | 0 | -50 | -52.9 | |||||||||||||||||||||||
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 | -234.9 | 0 | -155.8 | -154.3 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | -73.84 | 0 | 118.3 | 36.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -593.01 | 0 | -87.5 | -171 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -14.55 | 0 | 28.7 | -6.3 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 434.49 | 0 | 546.5 | -346.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8816.75 | 2462 | 2251.2 | 1704.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8382.26 | 2462 | 1704.7 | 2051.4 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1774.04 | 0 | 1054.9 | 383.4 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -850.15 | 0 | -445.4 | -539.7 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 923.89 | 0 | 609.5 | -156.3 |
Fila de la Cuenta de Resultados
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12906.94 | 12382 | 10537.1 | 8695.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9045.51 | 8859.4 | 7763.2 | 6045.2 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 3861.43 | 3522.6 | 2773.9 | 2650.2 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 952.69 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 138.53 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 604.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -135.3 | 53.4 | -26.3 | -3.2 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2063.95 | 1817.2 | 1310.7 | 1180.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11109.46 | 10676.6 | 9073.8 | 7225.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 31.44 | 37.3 | 15.8 | 11.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.8 | 6.5 | 5 | 3.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 604.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 194.32 | 65.8 | -10.9 | -3.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -135.3 | 53.4 | -26.3 | -3.2 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 194.32 | 65.8 | -10.9 | -3.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.8 | 6.5 | 5 | 3.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 154.87 | 206.4 | 135.1 | 100.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1894.19 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 1739.32 | 1705.4 | 1342 | 1406.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1933.64 | 1771.2 | 1331.1 | 1403.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 194.45 | 162.9 | 43.6 | 131.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 1704.03 | 1559.2 | 1220.5 | 1197.7 |
Preguntas frecuentes
Cuánto es Sieyuan Electric Co., Ltd. (002028.SZ) activos totales?
Sieyuan Electric Co., Ltd. (002028.SZ) los activos totales son 18733339007.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 6498025531.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.299.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.194.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.132.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.135.
¿Qué es Sieyuan Electric Co., Ltd. (002028.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1559170409.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1544233760.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1817184644.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2129278580.000.