Shanghai Hollywave Electronic System Co., Ltd.

Sümbol: 688682.SS

SHH

23.8

CNY

Turuhind täna

119.1451
P/E suhe
4.0850
PEG suhe
1.73B
MRK Cap
0.01%
DIV tootlus

Shanghai Hollywave Electronic System Co., Ltd. (688682-SS) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) 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 Shanghai Hollywave Electronic System 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	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	436.8	457.6	495.2	171.8	178.1	76.3	61.4
balance-sheet.row.short-term-investments	263.7	366.2	402.2	0	60.6	5	11.6
balance-sheet.row.net-receivables	243.7	260.3	198.7	109.4	39.2	18.4	5.4
balance-sheet.row.inventory	70.4	46.2	35.9	43.6	58.8	35.5	57.8
balance-sheet.row.other-current-assets	18.6	3.5	1.7	3.9	2.5	2.3	0.8
balance-sheet.row.total-current-assets	769.5	767.6	731.5	328.8	278.6	132.4	125.4
balance-sheet.row.property-plant-equipment-net	42.2	36.9	21.2	7	7.5	7.2	6.3
balance-sheet.row.goodwill	62.1	62.1	62.1	0	0	0	0
balance-sheet.row.intangible-assets	14	15.6	14	0.9	1	0.6	0.1
balance-sheet.row.goodwill-and-intangible-assets	76.1	77.7	76.1	0.9	1	0.6	0.1
balance-sheet.row.long-term-investments	11.3	-358.8	-395.4	2.5	0	0	0
balance-sheet.row.tax-assets	11.9	5	1.4	0.8	0.2	0.2	0.5
balance-sheet.row.other-non-current-assets	5.2	375.9	410	0	2.5	0.2	0.4
balance-sheet.row.total-non-current-assets	146.7	136.7	113.3	11.2	11.2	8.2	7.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	916.2	904.3	844.8	339.9	289.7	140.6	132.7
balance-sheet.row.account-payables	117.9	120.2	94.9	95.6	66.9	34.4	25.5
balance-sheet.row.short-term-debt	12.1	8.7	7.7	3.1	-27.3	0	0
balance-sheet.row.tax-payables	5	20.1	13.4	10.7	2.4	4.5	1.8
balance-sheet.row.long-term-debt-total	0.1	2.5	1.1	1.5	0	0	0
Deferred Revenue Non Current	13	8.2	5.8	5.9	5.5	4.8	6.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	47.4	60.9	1.8	16.4	40	29.6	59.5
balance-sheet.row.total-non-current-liabilities	1.8	12.5	8.9	5.9	5.5	5.3	6.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.1	2.5	1.1	1.5	0	0	0
balance-sheet.row.total-liab	204.6	228	223.1	145.6	112.4	69.3	91.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	72.7	51.9	37	27.8	27.8	25.9	12.9
balance-sheet.row.retained-earnings	146.3	138.6	109.9	82.1	67.3	37.3	7.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	25.9	26.8	23.3	12.9	82.3	0	0
balance-sheet.row.other-total-stockholders-equity	409.4	429	432.9	71.6	0	8.1	21
balance-sheet.row.total-stockholders-equity	654.4	646.3	603.1	194.4	177.3	71.3	41.5
balance-sheet.row.total-liabilities-and-stockholders-equity	916.2	904.3	844.8	339.9	289.7	140.6	132.7
balance-sheet.row.minority-interest	44.1	30	18.6	0	0	0	0
balance-sheet.row.total-equity	698.5	676.3	621.6	194.4	177.3	71.3	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	275	7.4	6.8	2.5	60.6	5	11.6
balance-sheet.row.total-debt	12.3	11.2	8.8	4.5	0	0	0
balance-sheet.row.net-debt	-160.9	-80.2	-84.2	-167.3	-117.5	-71.3	-49.8

Rahavoogude aruanne

Shanghai Hollywave Electronic System 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	2022	2020	2018
cash-flows.row.net-income	27.4	61.8	66.6	44.8	34.6	29.8	17.2
cash-flows.row.depreciation-and-amortization	0	11.1	6.4	1.6	1.2	1.2	0.7
cash-flows.row.deferred-income-tax	0	-3.7	-0.4	-0.6	0	0	0
cash-flows.row.stock-based-compensation	0	6.6	6.2	0.6	0	0	0
cash-flows.row.change-in-working-capital	0	-60.5	-60.3	-19.6	-7.7	-12.3	4.2
cash-flows.row.account-receivables	0	-76.3	-69.4	-68.2	-27.8	0	0
cash-flows.row.inventory	0	-10.9	82	14.8	-23.3	22.4	-22.3
cash-flows.row.account-payables	0	30.5	-72.5	34.4	43.4	0	0
cash-flows.row.other-working-capital	0	-3.7	-0.4	-0.6	0	-34.7	26.4
cash-flows.row.other-non-cash-items	-27.4	4.5	-0.7	3.7	-1	0.3	0.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-23	-11.3	-2.2	-4.7	-2.9	-4.7
cash-flows.row.acquisitions-net	0	-22.6	-29.9	-62.6	0	0	1.3
cash-flows.row.purchases-of-investments	0	-1270.1	-1321.8	-108.8	0	0	0
cash-flows.row.sales-maturities-of-investments	0	1313.6	931.4	171.4	0	0	0
cash-flows.row.other-investing-activites	0	0.5	1.8	62.6	-54.5	6.7	-11.5
cash-flows.row.net-cash-used-for-investing-activites	0	-1.6	-429.8	60.4	-59.2	3.8	-14.9
cash-flows.row.debt-repayment	0	-21.7	-3.9	0	0	0	0
cash-flows.row.common-stock-issued	0	-2.1	-17.5	-2.5	0	0	0
cash-flows.row.common-stock-repurchased	0	2.1	21.4	0	0	0	0
cash-flows.row.dividends-paid	0	-18.7	-29.7	-27.8	0	0	0
cash-flows.row.other-financing-activites	0	18.9	367.5	-2.5	71.4	0	14.3
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-21.6	337.9	-30.2	71.4	0	14.3
cash-flows.row.effect-of-forex-changes-on-cash	0	2.3	-1.4	-1.3	0.2	-0.6	0
cash-flows.row.net-change-in-cash	0	-1.1	-75.6	59.4	39.6	22.3	21.6
cash-flows.row.cash-at-end-of-period	90.9	90.9	92.1	167.7	108.3	68.7	46.4
cash-flows.row.cash-at-beginning-of-period	90.9	92.1	167.7	108.3	68.7	46.4	24.9
cash-flows.row.operating-cash-flow	0	19.8	17.7	30.5	27.1	19	22.3
cash-flows.row.capital-expenditure	0	-23	-11.3	-2.2	-4.7	-2.9	-4.7
cash-flows.row.free-cash-flow	0	-3.2	6.4	28.3	22.4	16.1	17.5

Kasumiaruande rida

Shanghai Hollywave Electronic System Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 688682.SS 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	2022	2020	2018
income-statement-row.row.total-revenue	393.1	336.2	329.5	229.2	168.7	155.4	97.9
income-statement-row.row.cost-of-revenue	268.2	195.6	189.3	139.6	101.2	95.2	55
income-statement-row.row.gross-profit	124.8	140.6	140.3	89.6	67.6	60.3	42.9
income-statement-row.row.gross-profit-ratio	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	2.4	13.7	13.4	10	7.5	-0.3	0
income-statement-row.row.operating-expenses	105.4	81	67.5	37.7	32	25.6	26.4
income-statement-row.row.cost-and-expenses	373.6	276.6	256.7	177.3	133.1	120.7	81.4
income-statement-row.row.interest-income	1	0.7	1.2	0.9	0.4	0.1	0.1
income-statement-row.row.interest-expense	1.3	0.4	0.3	0.7	-0.5	0.6	0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	16.6	0	0.1	-0.1	0.2	-0.3	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.4	13.7	13.4	10	7.5	-0.3	0
income-statement-row.row.total-operating-expenses	16.6	0	0.1	-0.1	0.2	-0.3	0
income-statement-row.row.interest-expense	1.3	0.4	0.3	0.7	-0.5	0.6	0.1
income-statement-row.row.depreciation-and-amortization	13.7	21.9	9.3	7.9	0.1	1.2	0.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	19.5	58.6	75.3	49.2	36.6	33.2	17.6
income-statement-row.row.income-before-tax	36.1	58.6	75.5	49.1	36.8	32.9	17.6
income-statement-row.row.income-tax-expense	-5	-3.2	8.8	4.2	2.2	3.1	0.4
income-statement-row.row.net-income	27.1	50.4	60.9	44.8	34.6	29.8	17.9