Shenzhen SED Industry Co., Ltd.
Symbole: 000032.SZ
SHZ
18.03
CNYPrix du marché aujourd'hui
38.9430
Ratio P/E
-0.9231
Ratio PEG
20.52B
Cap MRK
- 0.00%
Rendement DIV
Shenzhen SED Industry Co., Ltd. (000032-SZ) États financiers
Bilan
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 39983.53 | 10153.2 | 9616.9 | 7885.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1310.19 | 305.7 | 476.1 | 310.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 137566.18 | 32806.1 | 30822.6 | 25114.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 4441.13 | 923.5 | 1123.9 | 989.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3775.33 | 1079.9 | 745.9 | 401.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 185766.17 | 44962.7 | 42309.3 | 34390 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23717.08 | 6217.6 | 5530.5 | 5228.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 469.99 | 140.7 | 91.2 | 91.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4368.2 | 1107.9 | 1082.6 | 1064.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4838.19 | 1248.7 | 1173.9 | 1156.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 6137.58 | 1472.9 | 1417.7 | 1207 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1295.48 | 343.3 | 290.3 | 236.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8244.38 | 2273.2 | 2118.7 | 1912.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 44232.71 | 11555.7 | 10531.1 | 9740.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 229998.88 | 56518.4 | 52840.4 | 44130.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 104975.34 | 25522.7 | 23590.5 | 18160.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 17069.08 | 3353.1 | 3503.1 | 3183.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 1118.5 | 369.6 | 344.7 | 367.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 24704.95 | 6195.4 | 5903.7 | 3712.6 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 625.54 | 156.3 | 149.9 | 160.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 386.97 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3647.94 | 597.6 | 2874.7 | 907.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 31386.25 | 7975.8 | 7574.3 | 5344.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 817.56 | 214.6 | 188 | 134.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 184460.62 | 44643.4 | 42714.4 | 34644.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4551.84 | 1138 | 1138 | 1138.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4250.44 | 1395.6 | 1165.2 | 1394.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11359.3 | 1751.7 | 3266.6 | 3603.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4409.67 | 2203.6 | 0 | -103.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24571.24 | 6488.8 | 5569.8 | 6033.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 229998.88 | 56518.4 | 52840.4 | 44130.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 20967.02 | 5386.2 | 4556.2 | 3451.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 45538.26 | 11875 | 10126 | 9485.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 229998.88 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 7447.77 | 1778.6 | 1893.8 | 1517.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 41774.02 | 9548.5 | 9406.7 | 6896 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 3100.68 | -299 | 265.9 | -678.3 |
Tableau des flux de trésorerie
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 487.12 | 874.4 | 713.6 | 1107.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 216.36 | 607.8 | 473.9 | 453.8 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -30.5 | -47.3 | -27.7 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.5 | 47.3 | 27.7 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -2844.19 | -1744.6 | -2088.3 | -2020 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -3034.94 | -3034.9 | -4142.9 | -6920.8 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 190.75 | 190.7 | -70 | -135.1 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1130.1 | 2171.9 | 5231.4 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -30.5 | -47.3 | -195.5 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 5115.27 | 948.2 | 654 | 552.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2974.56 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -655.38 | -655.4 | -640.8 | -582.5 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1110.83 | 5.5 | -420.6 | 119.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -65.45 | -65.4 | -388 | -1237.6 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -809.96 | 288.7 | 34.3 | 777 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -5.82 | 0.9 | -39.9 | 498.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -425.78 | -425.8 | -1455.1 | -424.7 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -5782.72 | -5782.7 | -6018.6 | -2418.3 | ||||||||||||||||||||||||||
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 | -556.56 | -522.1 | -504.6 | -338 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 5940.4 | 978.3 | 8598.4 | 4360.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 190.95 | 190.9 | 2075.2 | 1604.2 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.14 | 3.1 | 13.7 | -2.8 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 423.62 | 423.6 | 387 | 1270.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 30991.2 | 7966.2 | 7542.6 | 6712.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 30567.58 | 7542.6 | 7155.6 | 5441.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2974.56 | 655.3 | -246.9 | 94 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -655.38 | -655.4 | -640.8 | -582.5 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2319.17 | -0.1 | -887.6 | -488.5 |
Row du compte de résultat
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 56283.72 | 56283.7 | 51051.9 | 42703.6 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 49934.43 | 49934.4 | 45227.8 | 37611.6 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 6349.29 | 6349.3 | 5824.1 | 5092 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 1835.61 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 311.38 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 965.18 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 183.6 | 196.9 | 1381.2 | 934.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 4459.47 | 4459.5 | 4119.4 | 3038.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 54393.9 | 54393.9 | 49347.2 | 40650.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 195.93 | 195.9 | 125.2 | 91.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 484.84 | 484.8 | 406.5 | 333.4 | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 965.18 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 196.9 | 196.9 | -627.7 | -584 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 183.6 | 196.9 | 1381.2 | 934.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 196.9 | 196.9 | -627.7 | -584 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 484.84 | 484.8 | 406.5 | 333.4 | |||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1091.87 | 607.8 | 473.9 | 453.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2238.79 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1146.92 | 1146.9 | 1812.8 | 2155.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1343.83 | 1343.8 | 1185.1 | 1571.7 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 469.39 | 469.4 | 471.5 | 463.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 487.12 | 329.6 | 713.6 | 1107.9 |
Questions fréquemment posées
Quel est le total de Shenzhen SED Industry Co., Ltd. (000032.SZ) de l'actif total?
Shenzhen SED Industry Co., Ltd. (000032.SZ) Le total des actifs est 56518387860.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 29564037063.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.113.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.038.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.009.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.020.
Qu'est-ce que Shenzhen SED Industry Co., Ltd. (000032.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 329641229.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9548485990.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4459465122.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 9847526779.000.