Shanghai Yanhua Smartech Group Co., Ltd.
Símbolo: 002178.SZ
SHZ
4.49
CNYPrecio de mercado actual
-22.9497
Ratio PER
0.3112
Ratio PEG
3.20B
Capitalización MRK
- 0.00%
Rendimiento DIV
Shanghai Yanhua Smartech Group Co., Ltd. (002178-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1196.41 | 373.5 | 406.8 | 411.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -82.16 | -70.1 | 13.9 | 33 | |||||||||||||||||||
balance-sheet.row.net-receivables | 2900.35 | 737.3 | 798 | 764.6 | |||||||||||||||||||
balance-sheet.row.inventory | 329.29 | 74 | 68.1 | 45.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 85.18 | 19.4 | 25.6 | 47.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 4511.23 | 1204.2 | 1298.6 | 1268.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 465.22 | 114 | 99.1 | 127.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 433.99 | 100.9 | 87.8 | 73.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 433.99 | 100.9 | 87.8 | 73.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 329.25 | 133 | 134.4 | 113.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 284.06 | 72.2 | 63.4 | 64.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 247.69 | 6.5 | 87.1 | 78.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1760.21 | 426.6 | 471.7 | 456.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 6271.44 | 1630.8 | 1770.3 | 1725.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 2242.18 | 630.5 | 605.2 | 594.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 628.29 | 148.9 | 168.3 | 108 | |||||||||||||||||||
balance-sheet.row.tax-payables | 16.79 | 4.8 | 3.8 | 7.9 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 93.76 | 19.2 | 11.7 | 37.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0.25 | 0.1 | 0.6 | 1.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.44 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 379.42 | 150.7 | 49.2 | 27.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 94.01 | 19.3 | 12.3 | 39.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 38.87 | 1.9 | 2 | 4.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 3873.41 | 1050.8 | 1034.2 | 993.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2848.61 | 712.2 | 712.2 | 712.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -2172.35 | -546.8 | -400.4 | -409.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 579.13 | 30.2 | 30.2 | 30.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 458.42 | 226.3 | 229.5 | 232.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1713.81 | 421.9 | 571.4 | 565.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6271.44 | 1630.8 | 1770.3 | 1725.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 684.22 | 158.2 | 164.7 | 166.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 2398.03 | 580.1 | 736.1 | 731.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6271.44 | - | - | - | |||||||||||||||||||
Total Investments | 247.09 | 62.9 | 148.3 | 146.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 722.05 | 168.1 | 180 | 145.5 | |||||||||||||||||||
balance-sheet.row.net-debt | -411.01 | -205.4 | -212.9 | -233.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -134.98 | -154.7 | 8.9 | -287.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17 | 45.4 | 44.5 | 35.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.8 | 0.7 | -26.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.8 | -0.7 | 26.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 44.06 | 11.5 | -15.3 | 12.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 53.05 | 53 | -16.2 | 27.3 | |||||||||||||||||||
cash-flows.row.inventory | -8.99 | -9 | -25.7 | 35.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -23.7 | 26 | -23.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.8 | 0.7 | -26.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -47.57 | 134.5 | 5.8 | 270.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -121.49 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -39.98 | -47.4 | -36.8 | -39.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 30.52 | 2.9 | 2 | 5.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -44.01 | -37.5 | -33.3 | -65 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 13.14 | 41.3 | 37.6 | 5.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -30.12 | -2.6 | 30 | -19 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -70.45 | -43.2 | -0.4 | -111.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -156.67 | -148.6 | -115.5 | -74.5 | |||||||||||||||||||
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 | -7.96 | -7 | -10.5 | -6.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 178.89 | 128.5 | 120.3 | 100.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 14.26 | -27 | -5.8 | 19.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 159.29 | 0.1 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -18.39 | -33.3 | 37.6 | -61.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1073.76 | 350.5 | 383.8 | 346.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1092.14 | 383.8 | 346.2 | 407.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -121.49 | 36.8 | 43.9 | 31 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -39.98 | -47.4 | -36.8 | -39.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -161.47 | -10.5 | 7.1 | -8.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 715.28 | 626 | 817.1 | 660.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 569.48 | 514.1 | 658.3 | 560.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 145.8 | 111.9 | 158.8 | 99.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 50.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 24.07 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 59.53 | 55.5 | 50.4 | 58 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 148.58 | 142.8 | 142.8 | 148.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 718.06 | 657 | 801.2 | 709.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.58 | 1.5 | 4.3 | 2.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7.68 | 7 | 9.7 | 7.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.06 | -131.5 | -6.8 | -266.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 59.53 | 55.5 | 50.4 | 58 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.06 | -131.5 | -6.8 | -266.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7.68 | 7 | 9.7 | 7.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 103.9 | 15.7 | 41.6 | 48.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -31.76 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -135.66 | -31 | 15.2 | -49 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -135.72 | -162.5 | 8.4 | -315.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.49 | -7.9 | -0.6 | -27.9 | |||||||||||||||||||
income-statement-row.row.net-income | -134.98 | -154.7 | 9 | -287.6 |
Preguntas frecuentes
Cuánto es Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) activos totales?
Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) los activos totales son 1630810820.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 320773451.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.204.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.227.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.189.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.190.
¿Qué es Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -154659887.250.
¿Cuál es la deuda total de la empresa?
La deuda total es 168061546.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 142841659.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 250964639.000.