Integrated Electronic Systems Lab Co., Ltd.

Sümbol: 002339.SZ

SHZ

5.72

CNY

Turuhind täna

  • 98.0462

    P/E suhe

  • -0.6588

    PEG suhe

  • 2.88B

    MRK Cap

  • 0.00%

    DIV tootlus

Integrated Electronic Systems Lab Co., Ltd. (002339-SZ) Finantsaruanded

Diagrammil näete Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1200.307 M, mis on 0.154 % gowth. Kogu perioodi keskmine brutokasum on 402.524 M, mis on 0.122 %. Keskmine brutokasumi suhtarv on 0.367 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 2.993 %, mis on võrdne 0.144 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Integrated Electronic Systems Lab 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 0.089. Käibevara valdkonnas on 002339.SZ aruandlusvaluutas 3323.056. Märkimisväärne osa neist varadest, täpsemalt 1054.039, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.233%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 36.315, kui neid on, aruandlusvaluutas. See näitab erinevust -77.311% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 223.496 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.344%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1786.829 aruandlusvaluutas. Selle aspekti aastane muutus on 0.018%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1698.186, varude hind on 557.07 ja firmaväärtus 5.74, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 157.49.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

3159.151054854.9827
938.6
753.3
729.6
789.4
534.8
483.4
480.6
404.1
320.5
410.2
398.3
98.1
96.3
92.7
65.6

balance-sheet.row.short-term-investments

477.45203.369.361.6
40.3
10
328.8
0
0
0
0
0
9.8
0
0
0
0
0
0

balance-sheet.row.net-receivables

5964.931698.21594.61467
1456.2
1465.7
1603.9
1534.6
1338.7
1062.9
770.6
670.8
607.7
403.1
386.5
196.4
189.1
161.7
136.2

balance-sheet.row.inventory

2610.51557.1580.9644.2
565.7
471.8
417
390.2
326.4
239.6
283.3
201.2
203.4
147.9
114.8
101
81.6
59.3
49.7

balance-sheet.row.other-current-assets

72.2213.8815.2
2
6.1
83.2
1.5
4.3
2.2
0.7
-24.8
-20.6
-16.8
-16.2
-15.1
-14.6
-7.8
-9.2

balance-sheet.row.total-current-assets

11806.813323.13038.52953.4
2962.5
2696.8
2833.6
2715.7
2204.2
1788.2
1535.1
1251.3
1111
944.5
883.4
380.3
352.4
305.9
242.4

balance-sheet.row.property-plant-equipment-net

1379.05355.2343.6321.4
278.4
280.5
280.7
292.3
298.1
280.3
277.4
193.2
96.1
43.7
25.9
17.8
17
15.2
14.3

balance-sheet.row.goodwill

22.955.75.75.7
5.8
5.8
11.2
13.4
13.4
12.7
7.2
7.2
7.2
7.2
2.8
0
0
0
0

balance-sheet.row.intangible-assets

650.84157.5167.2186.8
225
245.1
253
241.7
211.4
178.6
168.6
163.6
154.8
143.6
34.1
25.5
19.1
15.1
9.3

balance-sheet.row.goodwill-and-intangible-assets

673.8163.2172.9192.5
230.8
250.9
264.2
255.1
224.7
191.3
175.8
170.8
162
150.8
36.9
25.5
19.1
15.1
9.3

balance-sheet.row.long-term-investments

470.6236.3160.1177.5
199
300.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

349.5695.780.762.5
43.9
33.7
31
20.7
13.7
18.6
4.5
3.4
3.8
3.5
2.7
2.1
1.9
1.5
2

balance-sheet.row.other-non-current-assets

539.95244.476.473.3
45
21.5
342.1
317.7
179.7
65.8
0
27.2
10.3
14.4
3.2
0.7
0.3
0.3
0

balance-sheet.row.total-non-current-assets

3412.97894.9833.6827.3
797
886.9
918
885.8
716.2
556
457.7
394.6
272.2
212.3
68.7
46.2
38.3
32.1
25.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

15219.7842183872.13780.7
3759.6
3583.8
3751.6
3601.5
2920.5
2344.2
1992.8
1645.8
1383.2
1156.8
952.1
426.6
390.7
337.9
267.9

balance-sheet.row.account-payables

3676.811091.81015.6918.2
904.5
777.5
731.3
600.4
416.1
272.5
368.4
227.3
252
109
58.4
84.8
79.4
58.4
32.4

balance-sheet.row.short-term-debt

1840.21496341.7393.6
285.9
332.8
569.6
372.2
481.1
330
100
0
40
60
50
68.3
72
65
68

balance-sheet.row.tax-payables

79.5639.225.429.1
29.9
17.1
48.3
34.5
18.7
60.5
13.6
16.5
21.8
17.2
13.5
9.1
11.6
10.3
2.5

balance-sheet.row.long-term-debt-total

587.5223.5193.7178.8
259
301.4
189.3
422.1
232.4
0
0
0
0
0
0
0
7
10
0

Deferred Revenue Non Current

182.1544.946.654.6
54
46.4
48
49.6
51.2
52.8
54.3
55.9
0
0
0
0
-7
-10
0

balance-sheet.row.deferred-tax-liabilities-non-current

295.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

270.4753.5147.139.9
32.2
23.2
89.9
36.6
12.5
20.2
13.4
119.7
68.9
73.8
6
7.1
4.7
10.4
14.1

balance-sheet.row.total-non-current-liabilities

769.68268.5240.3233.4
313
347.8
286.6
569.1
283.5
52.8
54.3
0.5
0.7
0.7
0.7
0.8
7.8
10.8
0.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

7.850.62.8
4.6
49.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7104.822093.51807.51716.7
1664.2
1566.8
1725.7
1660.8
1268.7
772.1
577.3
347.5
408.2
280
141.4
180.5
181.8
166.3
157.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2016.37504.1511.8511.8
511.8
511.8
393.7
393.7
378.9
378.9
378.9
378.9
172
86
86
64
64
64
51

balance-sheet.row.retained-earnings

2674.98743.1713.4741.3
789.1
752.8
730
679.3
622.5
569.3
459
362.4
276
198.3
148.6
116.1
85.1
52
25.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

1176.7099.799.7
99.6
93.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

978.32539.6431431
431
429.6
681
674.1
528.5
525.4
514.4
504
490
568.1
563.2
61.8
56.8
53.1
32.2

balance-sheet.row.total-stockholders-equity

6846.371786.81755.91783.8
1831.5
1787.4
1804.7
1747.1
1529.8
1473.6
1352.3
1245.3
938
852.4
797.8
241.9
205.9
169.1
108.7

balance-sheet.row.total-liabilities-and-stockholders-equity

15219.7842183872.13780.7
3759.6
3583.8
3751.6
3601.5
2920.5
2344.2
1992.8
1645.8
1383.2
1156.8
952.1
426.6
390.7
337.9
267.9

balance-sheet.row.minority-interest

1268.59337.7308.7280.1
263.9
229.6
221.2
193.6
121.9
98.4
63.2
53.1
37
24.3
13
4.1
3
2.5
2

balance-sheet.row.total-equity

8114.962124.52064.62063.9
2095.4
2017
2025.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

15219.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

948.07239.6229.3239.1
239.3
310.3
328.8
301.9
173.2
62
0
26.8
9.8
13.5
2.6
0
0
0
0

balance-sheet.row.total-debt

2427.71719.5535.4572.4
544.9
634.2
758.8
794.3
713.5
330
100
0
40
60
50
68.3
79
75
68

balance-sheet.row.net-debt

-253.99-131.2-250.2-193.1
-353.5
-109.1
29.2
4.9
178.7
-153.4
-380.6
-404.1
-280.5
-350.2
-348.3
-29.8
-17.3
-17.7
2.4

Rahavoogude aruanne

Integrated Electronic Systems Lab Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.312 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -1.507 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 113.87 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -55922082.900. See on -0.388 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 67.84, -1.49, -578.06, 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 -28.46 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 533.59, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

32.157.7-29.566.3
71.1
91
99.4
104.3
163
141.1
123.4
115.4
69.3
57.1
45.5
37.2
29.7
22.7

cash-flows.row.depreciation-and-amortization

76.967.882.864.2
62.9
56
51.5
43.3
38.8
31.4
23.5
19.5
13.4
6.7
4.7
3.6
2.7
3.3

cash-flows.row.deferred-income-tax

0-18.2-18.6-10.1
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

018.218.62.2
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-118.98-20.7-102.90.5
61.9
12.8
-189.1
-341.3
-279.8
-130.5
-136.9
-131.1
-80.6
-154.6
-31.3
-38.6
-14.5
-5.2

cash-flows.row.account-receivables

-142.93-170.3-24.4-39.3
111.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

25.5853.9-92.8-93.3
-62.8
-21.7
-69.6
-87.4
40.4
-72.6
2.1
-55.4
-36.7
-14
-19.3
-22.3
-9.6
-2.2

cash-flows.row.account-payables

0113.932.9143.2
15.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1.63-18.2-18.6-10.1
-2.3
34.4
-119.5
-253.9
-320.2
-57.9
-139
-75.7
-43.9
-140.7
-11.9
-16.2
-4.9
-3

cash-flows.row.other-non-cash-items

222.7576.185.2150.1
72.6
79.5
64.2
27.3
19.8
-3.7
6.7
6.9
8
5.2
7.2
8.1
5.9
6.1

cash-flows.row.net-cash-provided-by-operating-activities

212.82000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-80.4-45.6-69.1-23.2
-24.6
-19.7
-26.3
-37.8
-37.4
-57.7
-91.4
-67.2
-41.3
-95.6
-1.7
-3
-3.3
-2

cash-flows.row.acquisitions-net

1.452.22.70.1
0.1
19.9
26.3
10.3
-14.4
-7.3
0
67.2
0.1
-1.5
0
0
0
0

cash-flows.row.purchases-of-investments

-138.9-30.3-23-30
-20
-136.4
-130.5
-109.8
-62.5
57.7
-15
-4.9
-10
-2.5
0
0
0
0

cash-flows.row.sales-maturities-of-investments

30.9919.3-2.729.4
97.1
0
4.1
37.8
37.4
15
0
9.8
0.1
95.6
0
0
0
0

cash-flows.row.other-investing-activites

-137.01-1.50.80
0
-19.7
-26.3
-37.8
-37.4
-57.7
0
-67.2
55.4
-95.6
0.1
0
0.2
0

cash-flows.row.net-cash-used-for-investing-activites

-217.88-55.9-91.4-23.8
52.6
-156
-152.7
-137.4
-114.3
-50.1
-106.4
-62.3
4.3
-99.5
-1.6
-3
-3.1
-2

cash-flows.row.debt-repayment

-437.54-578.1-362.3-418.7
-523.5
-331.2
-521.1
-366.5
-180
-40
-80
-110
-50
-60
-87
-71
-80.9
-63

cash-flows.row.common-stock-issued

0004
43.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-4
-43.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-31.33-28.5-40.9-47.5
-56.1
-50.1
-48.8
-45.9
-33.4
-24.4
-19.8
-20.1
-13.8
-18.3
-12.8
-6.6
-6.4
-19.6

cash-flows.row.other-financing-activites

417.41533.6371.9357.3
293.5
247
889
737.4
411.1
138.7
258.9
90
60
564.5
74.2
74
93.7
84

cash-flows.row.net-cash-used-provided-by-financing-activities

132.25-72.9-31.3-108.9
-286.1
-134.3
319.1
325
197.8
74.3
159.2
-40.1
-3.8
486.2
-25.6
-3.6
6.4
1.4

cash-flows.row.effect-of-forex-changes-on-cash

-73.68000
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
-0.3

cash-flows.row.net-change-in-cash

53.512.1-87.1140.5
35.1
-51.1
192.4
21.3
25.2
62.5
69.5
-91.7
10.6
301.1
-1
3.6
27.1
26

cash-flows.row.cash-at-end-of-period

2435.63725.7723.5810.6
670.1
635
686.1
493.7
472.4
447.2
384.7
315.2
406.9
396.4
95.3
96.3
92.7
65.6

cash-flows.row.cash-at-beginning-of-period

2382.12723.5810.6670.1
635
686.1
493.7
472.4
447.2
384.7
315.2
406.9
396.4
95.3
96.3
92.7
65.6
39.6

cash-flows.row.operating-cash-flow

212.8213135.6273.2
268.6
239.2
26
-166.4
-58.2
38.3
16.7
10.7
10
-85.6
26.1
10.3
23.9
26.9

cash-flows.row.capital-expenditure

-80.4-45.6-69.1-23.2
-24.6
-19.7
-26.3
-37.8
-37.4
-57.7
-91.4
-67.2
-41.3
-95.6
-1.7
-3
-3.3
-2

cash-flows.row.free-cash-flow

132.4285.4-33.6250
244
219.5
-0.3
-204.2
-95.6
-19.5
-74.7
-56.5
-31.2
-181.1
24.5
7.3
20.6
24.9

Kasumiaruande rida

Integrated Electronic Systems Lab Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.085%. 002339.SZ brutokasum on teatatud 736.03. Ettevõtte tegevuskulud on 611.66, mille muutus võrreldes eelmise aastaga on 12.411%. Kulud amortisatsioonikulud on 67.84, mis on -0.091% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 611.66, mis näitab 12.411% 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 -0.139% kasvu võrreldes eelmise aastaga. Tegevustulu on 75.05, mis näitab -0.139% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 2.993%. Eelmise aasta puhaskasum oli 30.94.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2386.562386.62199.12037.9
2085
1841.4
1961.9
1618.5
1421.6
1285.8
1108.8
885.8
834.2
547.8
394.6
302.6
274.3
246.5
173.2

income-statement-row.row.cost-of-revenue

1650.531650.51585.11473.7
1402.1
1197.8
1342.1
1034.6
926.4
802
722.1
576.6
532.5
333.4
231.4
169.7
147.7
139.4
92.9

income-statement-row.row.gross-profit

736.03736614.1564.2
682.9
643.5
619.8
583.9
495.2
483.8
386.7
309.2
301.7
214.5
163.2
132.9
126.6
107.1
80.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

-1.992.283.888.9
87.3
111.5
-4.5
5.4
35.5
37.2
39.5
47.3
27.4
15.6
20.4
17.6
11.4
8.3
8.4

income-statement-row.row.operating-expenses

611.66611.7544.1515.4
479.6
503.4
445.2
416.4
386.6
313.9
261.9
215.9
192.1
145.2
122.3
92.9
87.9
73.6
57.6

income-statement-row.row.cost-and-expenses

2262.192262.22129.21989
1881.7
1701.2
1787.3
1451
1313
1115.9
984
792.5
724.6
478.6
353.7
262.6
235.6
213
150.5

income-statement-row.row.interest-income

6.056.13.74.6
4.7
3.7
4.5
3.7
2.9
3
3
2.3
2.7
4.7
6.6
0
0.3
0.3
0.2

income-statement-row.row.interest-expense

24.7924.828.525.7
32.2
36.7
45.3
41.8
23.9
11.9
2
1.6
3.6
5
1
5.7
6.5
5.3
4.2

income-statement-row.row.selling-and-marketing-expenses

228.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

2.212.2-82.8-62.6
-90.5
-67.1
-74.5
-50.6
11.2
19
31
42.5
23.2
12.2
21.8
10.4
2.4
2.1
2.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.992.283.888.9
87.3
111.5
-4.5
5.4
35.5
37.2
39.5
47.3
27.4
15.6
20.4
17.6
11.4
8.3
8.4

income-statement-row.row.total-operating-expenses

2.212.2-82.8-62.6
-90.5
-67.1
-74.5
-50.6
11.2
19
31
42.5
23.2
12.2
21.8
10.4
2.4
2.1
2.3

income-statement-row.row.interest-expense

24.7924.828.525.7
32.2
36.7
45.3
41.8
23.9
11.9
2
1.6
3.6
5
1
5.7
6.5
5.3
4.2

income-statement-row.row.depreciation-and-amortization

66.8361.767.882.8
64.2
62.9
56
51.5
43.3
38.8
31.4
23.5
19.5
13.4
6.7
4.7
3.6
2.7
3.3

income-statement-row.row.ebitda-caps

141.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

75.0575.187.231.3
172
155.7
104.6
111.5
85.2
151.8
116.2
88.6
105.5
65.9
42.4
32.9
29.7
27.4
16.6

income-statement-row.row.income-before-tax

77.2777.34.4-31.3
81.5
88.6
100.1
116.9
119.8
188.9
155.8
135.8
132.8
81.5
62.7
50.4
41.1
35.6
25

income-statement-row.row.income-tax-expense

-0.020-3.3-1.8
15.2
17.4
9.1
17.5
15.5
25.9
14.7
12.3
17.4
12.2
5.6
5
3.9
5.9
2.2

income-statement-row.row.net-income

32.1530.97.7-29.5
58.8
71.1
73.4
71.5
79
144.1
129.7
114.1
102.8
63.2
54.6
44.1
36.7
29.2
22.4

Korduma kippuv küsimus

Mis on Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) koguvara?

Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) koguvara on 4217996288.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1606953968.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.308.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.240.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.013.

Mis on ettevõtte kogutulu?

Kogutulu on 0.031.

Mis on Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 30943428.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 719502038.000.

Mis on tegevuskulude arv?

Tegevuskulud on 611659935.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 850721894.000.