Integrated Electronic Systems Lab Co., Ltd.
Símbolo: 002339.SZ
SHZ
5.72
CNYPrecio de mercado actual
98.0462
Ratio PER
-0.6588
Ratio PEG
2.88B
Capitalización MRK
- 0.00%
Rendimiento DIV
Integrated Electronic Systems Lab Co., Ltd. (002339-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3159.15 | 1054 | 854.9 | 827 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 477.45 | 203.3 | 69.3 | 61.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5964.93 | 1698.2 | 1594.6 | 1467 | ||||||||||||||||||
balance-sheet.row.inventory | 2610.51 | 557.1 | 580.9 | 644.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 72.22 | 13.8 | 8 | 15.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 11806.81 | 3323.1 | 3038.5 | 2953.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1379.05 | 355.2 | 343.6 | 321.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 22.95 | 5.7 | 5.7 | 5.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 650.84 | 157.5 | 167.2 | 186.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 673.8 | 163.2 | 172.9 | 192.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 470.62 | 36.3 | 160.1 | 177.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 349.56 | 95.7 | 80.7 | 62.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 539.95 | 244.4 | 76.4 | 73.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3412.97 | 894.9 | 833.6 | 827.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15219.78 | 4218 | 3872.1 | 3780.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 3676.81 | 1091.8 | 1015.6 | 918.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1840.21 | 496 | 341.7 | 393.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 79.56 | 39.2 | 25.4 | 29.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 587.5 | 223.5 | 193.7 | 178.8 | ||||||||||||||||||
Deferred Revenue Non Current | 182.15 | 44.9 | 46.6 | 54.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 295.13 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 270.47 | 53.5 | 147.1 | 39.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 769.68 | 268.5 | 240.3 | 233.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.8 | 5 | 0.6 | 2.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 7104.82 | 2093.5 | 1807.5 | 1716.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2016.37 | 504.1 | 511.8 | 511.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2674.98 | 743.1 | 713.4 | 741.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1176.7 | 0 | 99.7 | 99.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 978.32 | 539.6 | 431 | 431 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6846.37 | 1786.8 | 1755.9 | 1783.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15219.78 | 4218 | 3872.1 | 3780.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1268.59 | 337.7 | 308.7 | 280.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 8114.96 | 2124.5 | 2064.6 | 2063.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15219.78 | - | - | - | ||||||||||||||||||
Total Investments | 948.07 | 239.6 | 229.3 | 239.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 2427.71 | 719.5 | 535.4 | 572.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -253.99 | -131.2 | -250.2 | -193.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 32.15 | 7.7 | -29.5 | 66.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76.9 | 67.8 | 82.8 | 64.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.2 | -18.6 | -10.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.2 | 18.6 | 2.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -118.98 | -20.7 | -102.9 | 0.5 | |||||||||||||||||
cash-flows.row.account-receivables | -142.93 | -170.3 | -24.4 | -39.3 | |||||||||||||||||
cash-flows.row.inventory | 25.58 | 53.9 | -92.8 | -93.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 113.9 | 32.9 | 143.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -1.63 | -18.2 | -18.6 | -10.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 222.75 | 76.1 | 85.2 | 150.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 212.82 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.4 | -45.6 | -69.1 | -23.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.45 | 2.2 | 2.7 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -138.9 | -30.3 | -23 | -30 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 30.99 | 19.3 | -2.7 | 29.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -137.01 | -1.5 | 0.8 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -217.88 | -55.9 | -91.4 | -23.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -437.54 | -578.1 | -362.3 | -418.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4 | |||||||||||||||||
cash-flows.row.dividends-paid | -31.33 | -28.5 | -40.9 | -47.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 417.41 | 533.6 | 371.9 | 357.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 132.25 | -72.9 | -31.3 | -108.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -73.68 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 53.51 | 2.1 | -87.1 | 140.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2435.63 | 725.7 | 723.5 | 810.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2382.12 | 723.5 | 810.6 | 670.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 212.82 | 131 | 35.6 | 273.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -80.4 | -45.6 | -69.1 | -23.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 132.42 | 85.4 | -33.6 | 250 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2386.56 | 2386.6 | 2199.1 | 2037.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1650.53 | 1650.5 | 1585.1 | 1473.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 736.03 | 736 | 614.1 | 564.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 183.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 109.06 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 228.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.99 | 2.2 | 83.8 | 88.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 611.66 | 611.7 | 544.1 | 515.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2262.19 | 2262.2 | 2129.2 | 1989 | ||||||||||||||||||
income-statement-row.row.interest-income | 6.05 | 6.1 | 3.7 | 4.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 24.8 | 28.5 | 25.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 228.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.21 | 2.2 | -82.8 | -62.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.99 | 2.2 | 83.8 | 88.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.21 | 2.2 | -82.8 | -62.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 24.8 | 28.5 | 25.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.83 | 61.7 | 67.8 | 82.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 141.89 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 75.05 | 75.1 | 87.2 | 31.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 77.27 | 77.3 | 4.4 | -31.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.02 | 0 | -3.3 | -1.8 | ||||||||||||||||||
income-statement-row.row.net-income | 32.15 | 30.9 | 7.7 | -29.5 |
Preguntas frecuentes
Cuánto es Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) activos totales?
Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) los activos totales son 4217996288.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1606953968.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.308.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.240.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.013.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.031.
¿Qué es Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 30943428.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 719502038.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 611659935.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 850721894.000.