Shenzhen Sea Star Technology Co., Ltd.
Symbole: 002137.SZ
SHZ
5.06
CNYPrix du marché aujourd'hui
678.8029
Ratio P/E
-13.5761
Ratio PEG
2.84B
Cap MRK
- 0.00%
Rendement DIV
Shenzhen Sea Star Technology Co., Ltd. (002137-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1651.94 | 400.3 | 692.6 | 437.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1238.69 | 314.9 | 550 | 300.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 696.85 | 164.7 | 154.4 | 267.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 495.91 | 129.3 | 137.2 | 140.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 143.08 | 45.2 | 8 | 263.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2987.78 | 739.5 | 992.2 | 1109.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 992.19 | 262.8 | 189.2 | 108.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 125 | 31.1 | 31.9 | 33 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 125 | 31.1 | 31.9 | 33 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2237.66 | 506.3 | 154.7 | 390.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 55.81 | 15.4 | 8.2 | 15.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1316.91 | 336.6 | 560.3 | 308.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4727.57 | 1152.2 | 944.4 | 856 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7715.35 | 1891.7 | 1936.6 | 1965.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 947.19 | 236.4 | 231.2 | 378.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 20.74 | 5.2 | 4 | 5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 40.13 | 8.3 | 23 | 8.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12.7 | 5.6 | 1.3 | 3.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 13.1 | 3.2 | 0.2 | 0.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 90.06 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 18.5 | 4.3 | 104 | 7.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 139.41 | 31 | 36.3 | 59.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.83 | 2.6 | 1.3 | 3.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1405.39 | 328.6 | 384.3 | 560.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2310.02 | 577.5 | 577.5 | 577.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -159.43 | -51.9 | -62.3 | -206.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2200.51 | 114.6 | 115.4 | 115.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1740.96 | 870.5 | 870.5 | 870.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6092.07 | 1510.7 | 1501.1 | 1356.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7715.35 | 1891.7 | 1936.6 | 1965.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 217.89 | 52.4 | 51.2 | 48 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6309.96 | 1563.1 | 1552.3 | 1404.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7715.35 | - | - | - | ||||||||||||||||||||
Total Investments | 3476.35 | 821.1 | 704.8 | 690.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 33.43 | 10.9 | 5.3 | 8.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -379.82 | -74.6 | -137.3 | -128.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.3 | 148.2 | -107.3 | 28.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.07 | 16 | 18.7 | 12.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.4 | 0 | -0.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 0 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -78.5 | 18.6 | 44 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 81.2 | -41.5 | 37.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -5.6 | -54.1 | -28.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -145.8 | 112.8 | 46.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.4 | 1.5 | -11.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 75.38 | -79.3 | 116.6 | 26.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 71.8 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -98.8 | -78.6 | -18.6 | -8.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.12 | 79.8 | 4.8 | -82.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -1522.66 | -3046.6 | -2889.8 | -3593.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1627.24 | 3041.3 | 2748.2 | 3641.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 2.43 | 22 | 52.9 | 0.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 9.13 | 18 | -102.5 | -42.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -4.62 | -5.3 | -6.5 | -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 | -0.24 | -0.1 | -0.3 | -0.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -3.04 | 13.5 | 4.5 | -19.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.79 | 8.1 | -2.3 | -24.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.78 | 4.7 | -1.1 | -6.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 52.85 | 28.8 | -59.3 | 37.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 227.52 | 102 | 73.3 | 132.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 174.67 | 73.3 | 132.6 | 95.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 71.8 | -2.1 | 46.6 | 110.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -98.8 | -78.6 | -18.6 | -8.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -27 | -80.7 | 28 | 102 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 608.51 | 594.3 | 638.3 | 921.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 483.33 | 465.5 | 495.6 | 780.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 125.18 | 128.8 | 142.7 | 141.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 38.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.14 | 0.1 | 33 | 31.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 90.88 | 93.5 | 102.8 | 122.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 574.21 | 559 | 598.4 | 902.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | -1.33 | -1.2 | 0.9 | 1.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.35 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.73 | -0.7 | 89.8 | -147.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.14 | 0.1 | 33 | 31.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.73 | -0.7 | 89.8 | -147.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.35 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 50.84 | 15.9 | 16 | 18.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 47.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -2.93 | -1.9 | 71.7 | 47.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -3.66 | -2.7 | 161.5 | -100.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -19.28 | -21.3 | 13.2 | 6.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 4.3 | 10.5 | 144.2 | -107.3 |
Questions fréquemment posées
Quel est le total de Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) de l'actif total?
Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) Le total des actifs est 1891692951.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 301254586.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.206.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.047.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.007.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.005.
Qu'est-ce que Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 10458696.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 10873332.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 93491464.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 138822008.000.