Shenzhen Success Electronics Co., Ltd
Symboli: 002289.SZ
SHZ
3.55
CNYMarkkinahinta tänään
8964.2835
P/E-suhde
-1643.4520
PEG-suhde
994.90M
MRK Cap
- 0.00%
DIV Tuotto
Shenzhen Success Electronics Co., Ltd (002289-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 324.43 | 91.5 | 101.9 | 67.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -3.07 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 293.71 | 48.8 | 50.3 | 105.8 | ||||||||||||||||||
balance-sheet.row.inventory | 84.06 | 19.4 | 17.3 | 40.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 11.58 | 3.8 | 0.2 | 4.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 713.78 | 163.5 | 169.7 | 217.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 402.16 | 105.2 | 89.7 | 112.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -83.6 | 0 | -27.1 | -27.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 83.6 | 0 | 27.1 | 27.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 9.49 | 2.3 | 2.1 | 1.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 180.23 | 45.2 | 28.4 | 28.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 591.88 | 152.7 | 120.1 | 142.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1305.67 | 316.2 | 289.9 | 359.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 116.75 | 23.9 | 18.5 | 53.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 13.38 | 5 | -0.5 | 6.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 3.9 | 1.8 | 1.1 | 3.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 99.8 | 28.2 | 14.7 | 11.6 | ||||||||||||||||||
Deferred Revenue Non Current | 2.02 | 0.4 | 1.1 | 1.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.46 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 7.07 | 0.6 | 8.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 102.07 | 28.7 | 15.8 | 13.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 40.87 | 13.5 | 0 | 11.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 316.41 | 68.3 | 43.1 | 87.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1121.01 | 280.3 | 280.3 | 280.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -7016.53 | -1753.5 | -1754.7 | -1729.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1737.11 | 0 | 15.9 | 15.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5147.66 | 1721.2 | 1705.3 | 1705.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 989.26 | 247.9 | 246.8 | 272.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1305.67 | 316.2 | 289.9 | 359.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 989.26 | 247.9 | 246.8 | 272.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1305.67 | - | - | - | ||||||||||||||||||
Total Investments | 158.18 | 38.8 | 27.1 | 27.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 113.19 | 33.2 | 14.7 | 18.5 | ||||||||||||||||||
balance-sheet.row.net-debt | -211.25 | -58.3 | -87.2 | -48.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.39 | -25.5 | -26 | -31.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.37 | 11 | 11.5 | 5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | 2.6 | 0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | -2.6 | -0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 7 | -27.5 | 176.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.3 | -11.5 | 176.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21.1 | -16.8 | 4.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -22 | -1.8 | -4.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | 2.6 | 0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -15.62 | 7.5 | 9.1 | 10.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.6 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.38 | -0.7 | -1.2 | -0.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.08 | 0.6 | 0.3 | 0.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -27.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.2 | 47 | -46.7 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.68 | 46.9 | -75.1 | -0.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14.7 | -7.4 | -41.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.77 | -0.3 | 0 | -2.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | -3.5 | 22.1 | -7.4 | -2.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.27 | 7.1 | -7.4 | -43.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -80.92 | 54.1 | -115.4 | 116.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 315.12 | 101.9 | 47.9 | 163.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 396.04 | 47.9 | 163.3 | 46.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -4.6 | 0.1 | -33 | 160.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9.38 | -0.7 | -1.2 | -0.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -13.98 | -0.6 | -34.2 | 159.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 152.22 | 155.2 | 135.1 | 183.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 129.91 | 133.7 | 122.4 | 158.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 22.31 | 21.5 | 12.7 | 25.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 37.96 | 35.2 | 34.4 | 40.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 167.87 | 168.9 | 156.8 | 198.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 2.05 | 0.2 | -0.3 | 2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.06 | 1.1 | 1 | 1.1 | ||||||||||||||||||
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 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.07 | -2.1 | -0.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.07 | -2.1 | -4.1 | -8.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.06 | 1.1 | 1 | 1.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -17.98 | 6.9 | 14.1 | 11.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -15.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2.27 | 3.7 | -21.7 | -14.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0.2 | 1.7 | -25.8 | -23.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.09 | 0.7 | -0.4 | 2.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0.11 | 1 | -25.5 | -26 |
Usein kysytty kysymys
Mikä on Shenzhen Success Electronics Co., Ltd (002289.SZ) taseen loppusumma?
Shenzhen Success Electronics Co., Ltd (002289.SZ) kokonaisvarat ovat 316229381.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 52653130.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.147.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.050.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.001.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.015.
Mikä on Shenzhen Success Electronics Co., Ltd (002289.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 964417.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 33229310.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 35198519.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 31535348.000.