Shenzhen ESUN Display Co.,Ltd

Sümbol: 002751.SZ

SHZ

0.86

CNY

Turuhind täna

-0.9258
P/E suhe
0.2268
PEG suhe
132.90M
MRK Cap
0.00%
DIV tootlus

Shenzhen ESUN Display Co.,Ltd (002751-SZ) Finantsaruanded

Q: Mis on Shenzhen ESUN Display Co.,Ltd (002751.SZ) koguvara?

Shenzhen ESUN Display Co.,Ltd (002751.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shenzhen ESUN Display Co.,Ltd (002751.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shenzhen ESUN Display 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011
balance-sheet.row.cash-and-short-term-investments	41.4	52.5	479.6	180.7	287.2	100.4	176	199.7	214.1	170.9	121	108
balance-sheet.row.short-term-investments	0	-1857.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	684.9	924.1	795.3	752.1	602.1	339	260.9	235	243.9	140.4	130.6	98
balance-sheet.row.inventory	74.4	132	178.3	174	343.7	73.9	69.1	40.5	28.1	25.6	26.9	26.7
balance-sheet.row.other-current-assets	45.6	39.9	1.4	2.7	6	3	2.9	11	2	-3.3	-2	-1.8
balance-sheet.row.total-current-assets	846.3	1148.5	1454.5	1109.5	1239	516.2	509	486.2	488.1	333.5	276.5	231
balance-sheet.row.property-plant-equipment-net	241.6	267	350.2	381.1	1032.2	762.5	385.1	72.8	45.5	35.9	22.8	19.5
balance-sheet.row.goodwill	0	0	0	0	3.9	3.9	3.9	3.9	0	0	0	0
balance-sheet.row.intangible-assets	133.9	202.5	174.5	127.6	646.8	846.7	863.1	885.3	59.5	18.4	18.3	18.2
balance-sheet.row.goodwill-and-intangible-assets	133.9	202.5	174.5	127.6	650.7	850.5	866.9	889.1	59.5	18.4	18.3	18.2
balance-sheet.row.long-term-investments	0	1858.7	2068.5	1978.8	8.4	5.6	5.3	5.1	6.3	10.1	0	0
balance-sheet.row.tax-assets	57.6	37.9	22.9	15.9	8.5	4.7	2.2	1.9	1.9	1.8	1	0.6
balance-sheet.row.other-non-current-assets	1887	66.6	30.6	70.6	77.1	97.2	29.4	53.1	21.1	22.9	11	9
balance-sheet.row.total-non-current-assets	2320	2432.8	2646.8	2574	1776.9	1715	1283.6	1016.9	128	79	53.1	47.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3166.3	3581.3	4101.3	3683.5	3015.9	2231.2	1792.5	1503.1	616.1	412.5	329.6	278.3
balance-sheet.row.account-payables	216.6	326	244.9	229.6	283	223.7	182	84.6	124.7	63.8	58.4	50.9
balance-sheet.row.short-term-debt	628.3	530.2	693.4	591.9	491	290	300	496.4	196.6	85	40.3	63
balance-sheet.row.tax-payables	162.7	157.7	137	92.2	64.8	17.2	10.6	4.2	2.5	4.8	9	9.2
balance-sheet.row.long-term-debt-total	605.7	841	864.3	617.8	716.3	769.4	503.1	0	0	0	0	0
Deferred Revenue Non Current	30.7	32.8	38.2	44.5	63.3	63.2	64.3	55.6	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	628.2	18.6	6.8	39.1	353.6	387.6	275.9	407	15.4	15.4	24.2	15.3
balance-sheet.row.total-non-current-liabilities	832.9	1071.1	1146.8	863.4	808.3	861.1	596.7	55.6	30.3	13.5	11.5	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	4.3	13	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2306.1	2393.7	2355.7	2019.6	2000.6	1762.3	1354.7	1043.6	367.1	177.7	134.4	129.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	154.5	154.5	154.6	154.6	154.6	142.8	140.5	140.5	52.7	52.7	52.7	52.7
balance-sheet.row.retained-earnings	-477.6	-152.7	351.2	309.2	277.5	213	176.8	175.6	147.9	137.3	102.8	62.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	944.3	944.9	954.6	933.1	579.5	140	125.9	120.4	48.4	44.9	39.7	33.9
balance-sheet.row.total-stockholders-equity	621.2	946.8	1460.4	1396.9	1011.7	495.9	443.1	436.4	249	234.8	195.2	149
balance-sheet.row.total-liabilities-and-stockholders-equity	3166.3	3581.3	4101.3	3683.5	3015.9	2231.2	1792.5	1503.1	616.1	412.5	329.6	278.3
balance-sheet.row.minority-interest	238.9	240.8	285.1	267	3.6	-27	-5.2	23.1	0	0	0	0
balance-sheet.row.total-equity	860.2	1187.6	1745.6	1663.9	1015.3	468.9	437.9	459.5	249	234.8	195.2	149
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	1	2068.5	1978.8	8.4	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1234	1371.2	1557.7	1209.8	1207.3	1059.4	803.1	496.4	196.6	85	40.3	63
balance-sheet.row.net-debt	1192.6	1318.6	1078.1	1029.1	920.1	959.1	627	296.7	-17.5	-85.9	-80.7	-45

Rahavoogude aruanne

Shenzhen ESUN Display Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	-251.3	-557.4	71.2	76.3	108.5	25.3	-13.2	36.3	35.2	55.5	59.4	55
cash-flows.row.depreciation-and-amortization	45.7	44.6	31.7	28.9	36.4	34.2	31.3	15.3	7.6	4.6	3.2	2.7
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-85.9	-116	16.2	-1.6	-109.6	-48.4	38.3	-51.3	-55.2	-11	-18.6	-27.2
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	11.6	27.8	-16.4	164.1	128.2	-7.6	-27.9	-10.1	-2.5	-0.1	-0.2	-14.8
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-97.5	-143.7	32.6	-165.7	-237.7	-40.8	66.2	-41.2	-52.6	-10.9	-18.4	-12.4
cash-flows.row.other-non-cash-items	220.8	315.9	99.1	102.5	60.1	49.7	58.5	31.5	24.3	13	10.2	7.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-4.3	-101.9	-118.1	-114.9	-383.7	-426.4	-285.7	-906.1	-63	-34.9	-12	-30.3
cash-flows.row.acquisitions-net	0	19.3	0	0	0.5	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-1	0	0	-220	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	221.9	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	1.4	1.4	3.1	-1.2	8.3	19.2	22.6	17.9	2	12.2	0
cash-flows.row.net-cash-used-for-investing-activites	-4.3	-82.2	-116.8	-111.8	-382.6	-418	-266.5	-883.5	-45.2	-32.9	0.2	-30.3
cash-flows.row.debt-repayment	-71.6	-1354.3	-1193.2	-716.3	-358.8	-762	-445	-497.6	-237.4	-171.7	-155.1	-52.6
cash-flows.row.common-stock-issued	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
cash-flows.row.dividends-paid	-23.6	-83.6	-101.4	-81.5	-80.4	-62.4	-59.2	-29.4	-35	-23.5	-18.7	-17.7
cash-flows.row.other-financing-activites	184.7	1448.1	1450.4	562	912.9	1111	623.8	1360.4	348.9	216	132.4	70
cash-flows.row.net-cash-used-provided-by-financing-activities	89.5	10.2	155.8	-235.8	473.7	286.6	119.5	833.5	76.4	20.8	-41.4	-0.3
cash-flows.row.effect-of-forex-changes-on-cash	0	-0.1	-0.5	0	0	-0.1	0.1	0	0	0	0	0
cash-flows.row.net-change-in-cash	14.5	-385	256.9	-141.5	186.7	-70.7	-32	-18.2	43.3	49.9	13	7.2
cash-flows.row.cash-at-end-of-period	24.8	10.4	395.3	138.5	280	93.3	164	196	214.1	170.9	121	108
cash-flows.row.cash-at-beginning-of-period	10.4	395.3	138.5	280	93.3	164	196	214.1	170.9	121	108	100.8
cash-flows.row.operating-cash-flow	-70.7	-312.8	218.3	206.1	95.5	60.8	114.9	31.8	12	62	54.2	37.8
cash-flows.row.capital-expenditure	-4.3	-101.9	-118.1	-114.9	-383.7	-426.4	-285.7	-906.1	-63	-34.9	-12	-30.3
cash-flows.row.free-cash-flow	-75	-414.7	100.2	91.2	-288.2	-365.6	-170.7	-874.3	-51	27.1	42.1	7.5

Kasumiaruande rida

Shenzhen ESUN Display Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 002751.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011
income-statement-row.row.total-revenue	201.8	803.7	1024.3	1045.5	1124	732.4	640.5	537.2	434.2	370.1	352.4	290.5
income-statement-row.row.cost-of-revenue	134.1	907.8	703.4	663.6	747.7	512	456.3	366.6	291.7	246.2	228.1	186.3
income-statement-row.row.gross-profit	67.7	-104.1	320.8	382	376.3	220.5	184.2	170.6	142.5	123.8	124.3	104.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	53.5	40.1	54.4	66.2	-2.1	-0.3	6.9	5.2	3.8	16.9	4	5.7
income-statement-row.row.operating-expenses	124.9	136.7	135.5	189.7	218.6	141.5	142.2	100.8	80.8	60.6	49.6	38.8
income-statement-row.row.cost-and-expenses	259	1044.5	838.9	853.3	966.3	653.4	598.5	467.4	372.5	306.8	277.7	225.2
income-statement-row.row.interest-income	0.3	1.3	3	3.2	1.6	0.5	1.3	2.7	1	0.6	0.3	0
income-statement-row.row.interest-expense	101.3	98.3	88.7	59.7	20.3	35.6	52.7	30.7	17.7	13.8	8.5	6.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-243.3	-45.6	-140.4	-113.8	-44.1	-0.3	6.9	5.1	3.8	16.9	4	5.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	53.5	40.1	54.4	66.2	-2.1	-0.3	6.9	5.2	3.8	16.9	4	5.7
income-statement-row.row.total-operating-expenses	-243.3	-45.6	-140.4	-113.8	-44.1	-0.3	6.9	5.1	3.8	16.9	4	5.7
income-statement-row.row.interest-expense	101.3	98.3	88.7	59.7	20.3	35.6	52.7	30.7	17.7	13.8	8.5	6.9
income-statement-row.row.depreciation-and-amortization	45.7	200.8	31.7	28.9	36.4	34.2	31.3	15.3	7.6	4.6	3.2	2.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-18.6	-558.3	227.7	193.9	115.8	30.9	-10.8	39.8	39.1	48.7	64.4	57.1
income-statement-row.row.income-before-tax	-261.8	-603.8	87.3	80.1	113.7	30.6	-3.9	44.9	42.9	65.6	68.4	62.8
income-statement-row.row.income-tax-expense	-10.5	-46.5	16.1	3.8	5.2	5.4	9.3	8.6	7.6	10.1	9	7.7
income-statement-row.row.net-income	-251.3	-557.4	71.2	76.3	80.6	47.5	15.1	39.5	35.2	55.5	59.4	55