Simei Media Co.,Ltd.
Símbolo: 002712.SZ
SHZ
5.62
CNYPrecio de mercado actual
-21.9234
Ratio PER
-5.2616
Ratio PEG
3.05B
Capitalización MRK
- 0.00%
Rendimiento DIV
Simei Media Co.,Ltd. (002712-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1253.1 | 329.4 | 472 | 861.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 81.08 | 21.1 | 60 | 70 | |||||||||||||||
balance-sheet.row.net-receivables | 7424.8 | 1863.5 | 1534.9 | 1230.8 | |||||||||||||||
balance-sheet.row.inventory | 119.43 | 29.7 | 35 | 33.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 653.35 | 41.4 | 59.6 | 48.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 9450.69 | 2264 | 2101.5 | 2174.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 336.7 | 80.5 | 104.2 | 142.8 | |||||||||||||||
balance-sheet.row.goodwill | 58.14 | 10.5 | 18.6 | 412.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 57.82 | 14.2 | 16.2 | 17.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 115.96 | 24.7 | 34.8 | 430 | |||||||||||||||
balance-sheet.row.long-term-investments | 251.75 | 67.4 | 34.8 | 32.4 | |||||||||||||||
balance-sheet.row.tax-assets | 142.73 | 43.2 | 26.9 | 44.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 148.47 | 19.6 | 94.8 | 128.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 995.61 | 235.5 | 295.5 | 777.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 10446.29 | 2499.5 | 2397 | 2951.8 | |||||||||||||||
balance-sheet.row.account-payables | 492.1 | 152.3 | 161.9 | 253.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 2212.36 | 524.7 | 296.6 | 340.6 | |||||||||||||||
balance-sheet.row.tax-payables | 23.65 | 5.5 | 14.3 | 14.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 220.71 | 50 | 71.6 | 104.2 | |||||||||||||||
Deferred Revenue Non Current | 5.96 | 1.5 | 1.6 | 1.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 43.16 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 395.02 | 80.1 | 142 | 33.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 269.83 | 70.6 | 75.7 | 110.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 220.71 | 50 | 71.6 | 104.2 | |||||||||||||||
balance-sheet.row.total-liab | 4293.02 | 1032.9 | 794.1 | 944 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2177.1 | 544.3 | 544.3 | 581.2 | |||||||||||||||
balance-sheet.row.retained-earnings | -3086.24 | -841.1 | -706.8 | -297.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3663.62 | 101.8 | 107.6 | 112.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3202.19 | 1611.8 | 1611.8 | 1574.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5956.67 | 1416.7 | 1556.8 | 1971 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10446.29 | 2499.5 | 2397 | 2951.8 | |||||||||||||||
balance-sheet.row.minority-interest | 196.61 | 49.9 | 46 | 36.8 | |||||||||||||||
balance-sheet.row.total-equity | 6153.27 | 1466.6 | 1602.8 | 2007.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10446.29 | - | - | - | |||||||||||||||
Total Investments | 311.75 | 67.4 | 94.8 | 102.4 | |||||||||||||||
balance-sheet.row.total-debt | 2433.07 | 574.7 | 368.1 | 444.8 | |||||||||||||||
balance-sheet.row.net-debt | 1239.97 | 245.3 | -43.8 | -346.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -132.23 | -131.7 | -407 | 64.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 35.38 | 32 | 36.6 | 47.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.2 | 17.2 | 1.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.2 | -17.2 | -1.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | -748.53 | -365 | -358.7 | -73.3 | |||||||||||||||
cash-flows.row.account-receivables | -729.19 | -366.2 | -308.1 | 69.4 | |||||||||||||||
cash-flows.row.inventory | -19.34 | -18 | -1.2 | -17.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 21.4 | -66.4 | -126.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 17.2 | 1.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 576.64 | 138.5 | 425.5 | 70.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -268.74 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.7 | -2.9 | -5.7 | -32.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 1.68 | 1.7 | 0 | 0.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | -30 | -30 | -110 | -92.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 62.14 | 66.9 | 123.4 | 107.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 31.75 | 62.2 | -19.2 | 40 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 62.87 | 97.8 | -11.5 | 23.8 | |||||||||||||||
cash-flows.row.debt-repayment | -287 | -332 | -335 | -200 | |||||||||||||||
cash-flows.row.common-stock-issued | 0.5 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -1.8 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -17.85 | -16.5 | -8.3 | -13.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 316.57 | -40.9 | 267 | 298.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15.93 | 180.6 | -76.3 | 85.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.79 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -190.73 | -47.8 | -391.3 | 219 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1189.19 | 328.8 | 376.6 | 767.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1379.92 | 376.6 | 767.9 | 549 | |||||||||||||||
cash-flows.row.operating-cash-flow | -268.74 | -326.2 | -303.6 | 109.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -2.7 | -2.9 | -5.7 | -32.4 | |||||||||||||||
cash-flows.row.free-cash-flow | -271.44 | -329.1 | -309.2 | 77.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5677.3 | 5558.5 | 4185.7 | 4450.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5456.19 | 5333.4 | 3948.3 | 4130.1 | |||||||||||||||
income-statement-row.row.gross-profit | 221.11 | 225.1 | 237.3 | 320.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 31.49 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 21.88 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 107.7 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -1.57 | -1.5 | 43.5 | 31.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 218.83 | 224.3 | 220.9 | 216.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5675.02 | 5557.7 | 4169.3 | 4347 | |||||||||||||||
income-statement-row.row.interest-income | 5.73 | 4.9 | 8.3 | 8.7 | |||||||||||||||
income-statement-row.row.interest-expense | 19.71 | 23.8 | 15.4 | 22.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 107.7 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.24 | -1.5 | -402.6 | -36.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -1.57 | -1.5 | 43.5 | 31.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -5.24 | -1.5 | -402.6 | -36.5 | |||||||||||||||
income-statement-row.row.interest-expense | 19.71 | 23.8 | 15.4 | 22.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 121.12 | 32 | 36.6 | 47.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3.45 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -114.83 | -118.9 | 27.9 | 118.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -120.07 | -120.4 | -374.6 | 82 | |||||||||||||||
income-statement-row.row.income-tax-expense | 9.78 | 11.3 | 32.4 | 17.5 | |||||||||||||||
income-statement-row.row.net-income | -132.23 | -134.3 | -407 | 59.3 |
Preguntas frecuentes
Cuánto es Simei Media Co.,Ltd. (002712.SZ) activos totales?
Simei Media Co.,Ltd. (002712.SZ) los activos totales son 2499498172.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2749995353.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.039.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.501.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.023.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.020.
¿Qué es Simei Media Co.,Ltd. (002712.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -134272035.890.
¿Cuál es la deuda total de la empresa?
La deuda total es 574688981.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 224273882.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 198547249.000.