New Sea Union Technology Group Co.,Ltd.
Símbolo: 002089.SZ
SHZ
0.21
CNYPrecio de mercado actual
-1.1099
Ratio PER
-0.0399
Ratio PEG
273.13M
Capitalización MRK
- 0.00%
Rendimiento DIV
New Sea Union Technology Group Co.,Ltd. (002089-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 102.63 | 37 | 125.4 | 239.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -2801.37 | -697.8 | 11 | -101.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1851.41 | 464.3 | 634.7 | 576.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 33.07 | 7.9 | 15.2 | 14.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 49.56 | 9.6 | 31.4 | 22.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2036.67 | 518.8 | 806.6 | 853.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 841.12 | 220.9 | 270.4 | 454.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 44.39 | 11.2 | 33.3 | 47.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44.39 | 11.2 | 33.3 | 47.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3796.12 | 948.8 | 939.9 | 595.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 399.61 | 99.9 | 180.7 | 193.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 27.26 | 10 | -351.9 | -0.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5108.5 | 1290.9 | 1072.3 | 1291 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7145.17 | 1809.7 | 1878.9 | 2144.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 87.2 | 22.2 | 59.5 | 53.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1004.51 | 251.7 | 310 | 462.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 354.74 | 94.4 | 100.2 | 86.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 748 | 189.5 | 194.5 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 2.32 | 0.6 | 3.1 | 4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 432.07 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 483.97 | 162.7 | 48.4 | 282.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1490.57 | 396.4 | 366.5 | 148.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 3219.37 | 833.3 | 926.3 | 1088 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 5498.68 | 1374.7 | 1374.7 | 1374.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -2271.73 | -573.1 | -537 | -544 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 746.48 | 186.9 | 132.7 | 195.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -15.4 | -4.1 | -4.1 | -2.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3958.02 | 984.4 | 966.2 | 1023.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7145.17 | 1809.7 | 1878.9 | 2144.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -32.22 | -8 | -13.6 | 32.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 3925.8 | 976.4 | 952.6 | 1056.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7145.17 | - | - | - | ||||||||||||||||||||
Total Investments | 994.75 | 251 | 331.9 | 494.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1752.51 | 441.2 | 504.5 | 462.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1649.88 | 404.2 | 379.1 | 223.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -296.71 | -302 | -41.8 | -289.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.44 | 29.2 | 56.3 | 76.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -110.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 110.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 103.37 | 26.5 | 3.1 | -394.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 98.05 | 98.1 | 62.7 | 45.5 | ||||||||||||||||||||
cash-flows.row.inventory | 5.32 | 5.3 | 22.9 | 18.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -176.1 | -95.5 | -348.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 99.3 | 13 | -110.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -50.82 | 241.3 | -14.9 | 260.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -235.72 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.21 | -2.9 | -26.4 | -8.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -8.56 | 5.6 | 53.2 | 34.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 2.57 | -5.6 | -53.2 | 34.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18.15 | 56.1 | 53.1 | 50.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -14.56 | 5.6 | 53.2 | -8.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.62 | 58.8 | 80 | 102.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -17.12 | -68.1 | -213.3 | -124.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.1 | 4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.1 | -4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -21.63 | -20.4 | -26.9 | -24.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -11.05 | 43.5 | 153.6 | 310.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.43 | -45 | -86.7 | 161.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -22.07 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -12.1 | 8.9 | -3.9 | -82.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 70.23 | 20.6 | 11.7 | 15.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 82.32 | 11.7 | 15.6 | 98.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -235.72 | -4.9 | 2.8 | -347.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -9.21 | -2.9 | -26.4 | -8.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -244.93 | -7.8 | -23.5 | -355.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 105.54 | 175.8 | 235.1 | 158.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 67.33 | 123.6 | 173.8 | 114.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 38.21 | 52.2 | 61.3 | 44.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.11 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.83 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 30.35 | 24.4 | 29.6 | 61.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 45.21 | 44.7 | 64.7 | 99.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 112.54 | 168.3 | 238.5 | 214 | ||||||||||||||||||||
income-statement-row.row.interest-income | 28.57 | 1 | 2.3 | 3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.85 | 36.9 | 36.3 | 36.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.83 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 19.94 | -223.1 | -103 | -344.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 30.35 | 24.4 | 29.6 | 61.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 19.94 | -223.1 | -103 | -344.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.85 | 36.9 | 36.3 | 36.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 243.17 | 29.2 | 56.3 | -31.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -6.48 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -249.65 | -1.9 | 86.2 | -55.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -229.71 | -225 | -16.8 | -399.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 67 | 77 | 25 | -109.5 | ||||||||||||||||||||
income-statement-row.row.net-income | -296.71 | -302 | -41.8 | -289.9 |
Preguntas frecuentes
Cuánto es New Sea Union Technology Group Co.,Ltd. (002089.SZ) activos totales?
New Sea Union Technology Group Co.,Ltd. (002089.SZ) los activos totales son 1809693876.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 36482857.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.362.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.178.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -2.811.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -2.365.
¿Qué es New Sea Union Technology Group Co.,Ltd. (002089.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -301996576.220.
¿Cuál es la deuda total de la empresa?
La deuda total es 441207040.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 44680821.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 27386577.000.