Shenzhen Success Electronics Co., Ltd

Sümbol: 002289.SZ

SHZ

3.55

CNY

Turuhind täna

8964.2835
P/E suhe
-1643.4520
PEG suhe
994.90M
MRK Cap
0.00%
DIV tootlus

Shenzhen Success Electronics Co., Ltd (002289-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shenzhen Success Electronics Co., Ltd (002289.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 805.707 M, mis on 0.069 % gowth. Kogu perioodi keskmine brutokasum on 90.174 M, mis on 0.177 %. Keskmine brutokasumi suhtarv on 0.119 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.038 %, mis on võrdne -2.282 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shenzhen Success Electronics Co., Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.091. Käibevara valdkonnas on 002289.SZ aruandlusvaluutas 163.533. Märkimisväärne osa neist varadest, täpsemalt 91.511, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.102%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust -100.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 28.223 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.255%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 247.925 aruandlusvaluutas. Selle aspekti aastane muutus on 0.005%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 48.847, varude hind on 19.39 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	324.43	91.5	101.9	67.4	185.2	47.2	96.3	74	273.4	450.8	602	600.6	174.8	99.9	236.7	238.6	48.7	70.2	8.7
balance-sheet.row.short-term-investments	-3.07	0	0	0	0	0	0	-7.8	-13.4	-17.1	-19.2	-37.1	-27.3	0	0	0	0	0	0
balance-sheet.row.net-receivables	293.71	48.8	50.3	105.8	51.4	227.3	100.1	120.5	445.8	1594.3	1209.2	935.1	626.4	472.5	327.7	270.9	151.1	116.4	63.1
balance-sheet.row.inventory	84.06	19.4	17.3	40.1	23.3	28	49.6	53.8	109.3	438.1	685.9	637.2	244.2	136	139.3	148.9	68.3	69	43.9
balance-sheet.row.other-current-assets	11.58	3.8	0.2	4.1	0	0.3	3.9	28.4	31.9	49.2	67.3	120.9	33.2	1.1	0.1	0.2	-3.3	-0.3	-2
balance-sheet.row.total-current-assets	713.78	163.5	169.7	217.4	259.9	302.8	249.9	276.8	860.4	2532.4	2564.4	2293.9	1078.5	709.5	703.8	658.6	264.8	255.3	113.8
balance-sheet.row.property-plant-equipment-net	402.16	105.2	89.7	112.4	96.6	102.8	304	374.7	441.8	485.6	566.6	520.3	411.5	360.5	76	48.5	29.9	22.7	18.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	12.6	628.9	879.1	18.9	18.9	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	31.6	32.5	33.3	67.9	73.8	75.5	61.7	39.4	38.8	36.2	36.1	0.1	0.1
balance-sheet.row.goodwill-and-intangible-assets	-83.6	0	-27.1	-27.1	0	0	31.6	32.5	33.3	80.5	702.7	954.5	80.6	58.3	38.8	36.2	36.1	0.1	0.1
balance-sheet.row.long-term-investments	83.6	0	27.1	27.1	0	0.8	4.4	36.7	42.3	66	43.3	41.2	31.4	0	0	0	0	0	0
balance-sheet.row.tax-assets	9.49	2.3	2.1	1.8	4.4	4.7	5	5.2	8.1	30.1	20.9	15.1	5.3	0.6	0.7	0.5	1	0.1	0
balance-sheet.row.other-non-current-assets	180.23	45.2	28.4	28.4	0.5	0.5	4.8	8	0.9	15.6	39.6	8.8	42.6	12.6	11	7.5	1.3	1.2	0
balance-sheet.row.total-non-current-assets	591.88	152.7	120.1	142.5	101.5	108.8	349.7	457.1	526.3	677.9	1373	1539.9	571.4	432.1	126.6	92.8	68.3	24	18.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1305.67	316.2	289.9	359.9	361.4	411.6	599.6	733.9	1386.7	3210.2	3937.4	3833.8	1649.9	1141.6	830.3	751.4	333.1	279.3	132.2
balance-sheet.row.account-payables	116.75	23.9	18.5	53.1	51.1	21.2	100	107.8	106.9	1274.8	997.4	877.9	370.1	188.4	156.2	179.9	85.8	99.1	48.6
balance-sheet.row.short-term-debt	13.38	5	-0.5	6.9	21.1	8.8	88.8	58.8	547.8	953.3	986.7	816.1	767.7	374.2	167	83.4	79.6	47.3	17.3
balance-sheet.row.tax-payables	3.9	1.8	1.1	3.1	0.5	0.4	1.9	0.6	0.6	37.1	89	19.6	5.6	-5.6	3.5	-5.7	2.2	-1.2	1
balance-sheet.row.long-term-debt-total	99.8	28.2	14.7	11.6	18.5	32.7	41.5	50.3	59	69.5	80.3	4.4	25	20	0	0	0	0	0
Deferred Revenue Non Current	2.02	0.4	1.1	1.8	2.5	7.9	22.7	26	30.4	61.3	54	56.8	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	29.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	7.07	0.6	8.8	0.8	-12.5	0.9	28	1.9	1.9	20.5	7.8	18.6	37.3	5.2	3.8	3.9	1.5	7.2	6.6
balance-sheet.row.total-non-current-liabilities	102.07	28.7	15.8	13.4	2.5	40.6	64.2	76.2	89.4	154.3	137.2	64.3	69.2	49	27.5	20	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	40.87	13.5	0	11.6	18.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	316.41	68.3	43.1	87.7	63.2	81.8	282.9	262.8	782.1	2631.7	2257.5	2297.4	1276.5	639.2	370.4	290.5	174.4	156.9	82.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1121.01	280.3	280.3	280.3	280.3	280.3	280.3	280.3	186.8	186.8	186.8	161.5	73.5	73.5	73.5	73.5	55	55	25
balance-sheet.row.retained-earnings	-7016.53	-1753.5	-1754.7	-1729.2	-1703.2	-1671.7	-1684.7	-1530.4	-1402.9	-1432.8	-334.7	-7.7	-15.7	112.3	94.1	98.1	66.5	33.9	17.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	1737.11	0	15.9	15.9	15.9	15.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5147.66	1721.2	1705.3	1705.3	1705.3	1705.3	1721.2	1721.2	1814.6	1816.1	1814.6	1374.8	291.6	294.9	292.3	289.3	37.1	33.5	7
balance-sheet.row.total-stockholders-equity	989.26	247.9	246.8	272.2	298.2	329.8	316.7	471.1	598.5	570.1	1666.8	1528.6	349.4	480.7	459.9	460.9	158.7	122.4	49.7
balance-sheet.row.total-liabilities-and-stockholders-equity	1305.67	316.2	289.9	359.9	361.4	411.6	599.6	733.9	1386.7	3210.2	3937.4	3833.8	1649.9	1141.6	830.3	751.4	333.1	279.3	132.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	6.1	8.4	13.2	7.8	24	21.7	0	0	0	0	0
balance-sheet.row.total-equity	989.26	247.9	246.8	272.2	298.2	329.8	316.7	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	1305.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	158.18	38.8	27.1	27.1	0	0.8	4.4	28.9	28.9	48.9	24.1	4.1	4.1	4.1	4.1	0	0	0	0
balance-sheet.row.total-debt	113.19	33.2	14.7	18.5	21.1	41.5	130.3	109	606.8	1022.8	1067	820.5	792.7	394.2	167	83.4	79.6	47.3	17.3
balance-sheet.row.net-debt	-211.25	-58.3	-87.2	-48.9	-164.1	-5.7	34	35	333.4	572	465	219.8	618	294.3	-69.7	-155.2	30.9	-22.9	8.6

Rahavoogude aruanne

Shenzhen Success Electronics Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -20.767 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 46887295.000. See on -1.625 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 11, 47, -14.71, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -0.25 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 22.08, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	12.39	-25.5	-26	-31.5	13	-154.3	-130.7	27	-1102.9	-323.7	10.7	-128.1	20.5	28.4	35.1	36.3	37.7	16.3
cash-flows.row.depreciation-and-amortization	-1.37	11	11.5	5	20.4	33.3	38.4	45.5	54.8	58	47.1	28.3	10.7	8.7	6	4.3	3.1	2.5
cash-flows.row.deferred-income-tax	0	-0.4	2.6	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0.4	-2.6	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	7	-27.5	176.9	112	-5.8	341.8	-644.6	-51.8	-245.8	5.3	-254.5	-196.1	-19.7	-81.7	-22.6	-17.7	-8.1
cash-flows.row.account-receivables	0	8.3	-11.5	176.2	-52.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	21.1	-16.8	4.7	6.8	-4.2	55.5	51.1	40.3	-65.1	60.2	-127.3	3.2	8.6	-80.6	-1.5	-25.1	-30.3
cash-flows.row.account-payables	0	-22	-1.8	-4.2	157	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-0.4	2.6	0.3	0.3	-1.6	286.2	-695.7	-92.1	-180.7	-54.9	-127.2	-199.4	-28.4	-1.1	-21.1	7.4	22.2
cash-flows.row.other-non-cash-items	-15.62	7.5	9.1	10.1	-60.1	86.2	68.7	330.5	1125.4	422.8	76.9	80.6	26.7	19.6	7.5	4.2	3.1	0.7
cash-flows.row.net-cash-provided-by-operating-activities	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-9.38	-0.7	-1.2	-0.7	-7.1	-7.8	-5.6	-34.3	-123.1	-212	-35.4	-103.7	-224.9	-76.8	-23.3	-37.1	-16.8	-2.7
cash-flows.row.acquisitions-net	2.08	0.6	0.3	0.6	29.6	0	3.9	158	12.9	12.3	0	0	-19.1	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-27.1	0	0	0	0	4.5	-98.9	-664	-180	0	0	-4.1	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	-0.3	0	0	33.1	0	40	70.7	302.9	121.1	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-1.2	47	-46.7	0	0.2	22.4	6.6	380.7	12.6	1.3	64	19.7	0	-1.2	-5.7	0.1	-1.4	0
cash-flows.row.net-cash-used-for-investing-activites	-1.68	46.9	-75.1	-0.1	22.7	47.7	4.8	548.9	-125.9	-559.6	-30.4	-84	-244	-82.1	-29.1	-37	-18.2	-2.7
cash-flows.row.debt-repayment	0	-14.7	-7.4	-41.5	-98.8	-28.8	-649.8	-1528.4	-2144.6	-1949.7	-1322.5	-427.7	-75	-15	-44.3	-43.8	-24.1	-23.8
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-0.77	-0.3	0	-2.1	-22.1	-6.1	-31.2	-66.3	-64.7	-62.8	-38.9	-45.2	-10.4	-31.4	-1.1	-1	-0.7	0
cash-flows.row.other-financing-activites	-3.5	22.1	-7.4	-2.1	10	47.2	122.6	1272.1	2250.3	2635.5	1533.2	818.8	330.6	98	298.5	26.7	75.2	19.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-4.27	7.1	-7.4	-43.6	-110.8	12.4	-558.4	-322.6	41	622.9	171.8	345.9	245.2	51.6	253.2	-18.2	50.4	-4.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0.2	0.5	0.1	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-80.92	54.1	-115.4	116.9	-2.8	19.5	-235.4	-15.1	-58.8	-25.3	281.5	-11.9	-137	6.5	191.1	-33	58.4	4.5
cash-flows.row.cash-at-end-of-period	315.12	101.9	47.9	163.3	46.4	49.2	29.8	265.2	280.3	339	364.3	82.8	94.7	231.7	225.2	34.1	67.1	8.7
cash-flows.row.cash-at-beginning-of-period	396.04	47.9	163.3	46.4	49.2	29.8	265.2	280.3	339	364.3	82.8	94.7	231.7	225.2	34.1	67.1	8.7	4.2
cash-flows.row.operating-cash-flow	-4.6	0.1	-33	160.5	85.3	-40.6	318.2	-241.6	25.5	-88.7	140	-273.7	-138.2	37	-33.1	22.2	26.2	11.4
cash-flows.row.capital-expenditure	-9.38	-0.7	-1.2	-0.7	-7.1	-7.8	-5.6	-34.3	-123.1	-212	-35.4	-103.7	-224.9	-76.8	-23.3	-37.1	-16.8	-2.7
cash-flows.row.free-cash-flow	-13.98	-0.6	-34.2	159.8	78.2	-48.4	312.6	-275.9	-97.5	-300.7	104.6	-377.5	-363.1	-39.8	-56.4	-14.9	9.4	8.7

Kasumiaruande rida

Shenzhen Success Electronics Co., Ltd tulud muutusid võrreldes eelmise perioodiga 0.149%. 002289.SZ brutokasum on teatatud 21.51. Ettevõtte tegevuskulud on 35.2, mille muutus võrreldes eelmise aastaga on 2.328%. Kulud amortisatsioonikulud on 11, mis on -0.510% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 35.2, mis näitab 2.328% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 1.172% kasvu võrreldes eelmise aastaga. Tegevustulu on 3.73, mis näitab -1.172% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.038%. Eelmise aasta puhaskasum oli 0.96.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	152.22	155.2	135.1	183.9	139.4	204.5	324.3	400.9	1301.2	3380.3	2750	1444	1007.1	849.2	744.8	531.6	480.8	310.4	159.8
income-statement-row.row.cost-of-revenue	129.91	133.7	122.4	158.1	124.1	196.9	314.6	386.1	1205	3061.9	2425.1	1256.1	930.8	720.4	640.5	443.6	389.5	241.7	129.2
income-statement-row.row.gross-profit	22.31	21.5	12.7	25.7	15.3	7.5	9.8	14.8	96.2	318.4	325	187.9	76.4	128.8	104.3	88.1	91.3	68.8	30.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	3.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	9.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	5.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.07	-2.1	-0.2	19.2	20.7	24.6	-2	4.5	443.5	-4.2	11	13	6.8	0.7	-0.5	1.7	2	0.4	0.9
income-statement-row.row.operating-expenses	37.96	35.2	34.4	40.4	38.5	58.7	82.8	89.8	204.2	289.3	238.5	131.9	139.5	81.4	60.5	42.9	41.8	24.8	13.1
income-statement-row.row.cost-and-expenses	167.87	168.9	156.8	198.5	162.6	255.6	397.4	475.9	1409.2	3351.2	2663.5	1388	1070.2	801.7	701	486.5	431.3	266.5	142.3
income-statement-row.row.interest-income	2.05	0.2	-0.3	2	3.6	0.5	0.7	0.6	2.3	4.5	4.5	4.9	1.3	1.7	3.2	0	0.2	0.1	0
income-statement-row.row.interest-expense	1.06	1.1	1	1.1	2	12	14.4	23.6	79.7	101.6	69.7	55	43.6	16.7	5.3	2.5	3.6	1.6	0
income-statement-row.row.selling-and-marketing-expenses	5.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.07	-2.1	-4.1	-8.7	-8	-14.2	-81	-57.9	125.1	-1124.3	-394.5	-47.6	-69.2	-21.3	-10.8	-4.3	-10.7	-3.7	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.07	-2.1	-0.2	19.2	20.7	24.6	-2	4.5	443.5	-4.2	11	13	6.8	0.7	-0.5	1.7	2	0.4	0.9
income-statement-row.row.total-operating-expenses	-2.07	-2.1	-4.1	-8.7	-8	-14.2	-81	-57.9	125.1	-1124.3	-394.5	-47.6	-69.2	-21.3	-10.8	-4.3	-10.7	-3.7	0.2
income-statement-row.row.interest-expense	1.06	1.1	1	1.1	2	12	14.4	23.6	79.7	101.6	69.7	55	43.6	16.7	5.3	2.5	3.6	1.6	0
income-statement-row.row.depreciation-and-amortization	-17.98	6.9	14.1	11.5	6.5	20.4	33.3	38.4	45.5	54.8	58	47.1	28.3	10.7	8.7	6	4.3	3.1	2.5
income-statement-row.row.ebitda-caps	-15.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2.27	3.7	-21.7	-14.7	-23.2	27.6	-152.1	-137.4	-426.4	-1090.8	-317.8	-4.5	-139.1	25.5	33.5	39.2	36.8	39.9	16.9
income-statement-row.row.income-before-tax	0.2	1.7	-25.8	-23.4	-31.2	13.3	-154.1	-132.9	17.1	-1095.2	-308	8.5	-132.3	26.1	33	40.9	38.8	40.3	17.7
income-statement-row.row.income-tax-expense	0.09	0.7	-0.4	2.6	0.3	0.3	0.3	-2.2	-9.9	7.7	15.7	-2.2	-4.3	5.6	4.6	5.7	2.5	2.7	1.4
income-statement-row.row.net-income	0.11	1	-25.5	-26	-31.5	13	-154.3	-127.5	29.9	-1098.1	-327.1	8.1	-125	20.8	28.4	35.1	36.3	37.7	16.3