Shanghai Yanhua Smartech Group Co., Ltd.
Symbole: 002178.SZ
SHZ
4.35
CNYPrix du marché aujourd'hui
-22.9497
Ratio P/E
0.3112
Ratio PEG
3.10B
Cap MRK
- 0.00%
Rendement DIV
Shanghai Yanhua Smartech Group Co., Ltd. (002178-SZ) États financiers
Bilan
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1196.41 | 373.5 | 406.8 | 411.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -82.16 | -70.1 | 13.9 | 33 | |||||||||||||||||||
balance-sheet.row.net-receivables | 2900.35 | 737.3 | 798 | 764.6 | |||||||||||||||||||
balance-sheet.row.inventory | 329.29 | 74 | 68.1 | 45.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 85.18 | 19.4 | 25.6 | 47.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 4511.23 | 1204.2 | 1298.6 | 1268.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 465.22 | 114 | 99.1 | 127.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 433.99 | 100.9 | 87.8 | 73.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 433.99 | 100.9 | 87.8 | 73.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 329.25 | 133 | 134.4 | 113.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 284.06 | 72.2 | 63.4 | 64.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 247.69 | 6.5 | 87.1 | 78.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1760.21 | 426.6 | 471.7 | 456.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 6271.44 | 1630.8 | 1770.3 | 1725.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 2242.18 | 630.5 | 605.2 | 594.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 628.29 | 148.9 | 168.3 | 108 | |||||||||||||||||||
balance-sheet.row.tax-payables | 16.79 | 4.8 | 3.8 | 7.9 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 93.76 | 19.2 | 11.7 | 37.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0.25 | 0.1 | 0.6 | 1.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.44 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 379.42 | 150.7 | 49.2 | 27.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 94.01 | 19.3 | 12.3 | 39.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 38.87 | 1.9 | 2 | 4.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 3873.41 | 1050.8 | 1034.2 | 993.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2848.61 | 712.2 | 712.2 | 712.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -2172.35 | -546.8 | -400.4 | -409.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 579.13 | 30.2 | 30.2 | 30.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 458.42 | 226.3 | 229.5 | 232.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1713.81 | 421.9 | 571.4 | 565.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6271.44 | 1630.8 | 1770.3 | 1725.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 684.22 | 158.2 | 164.7 | 166.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 2398.03 | 580.1 | 736.1 | 731.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6271.44 | - | - | - | |||||||||||||||||||
Total Investments | 247.09 | 62.9 | 148.3 | 146.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 722.05 | 168.1 | 180 | 145.5 | |||||||||||||||||||
balance-sheet.row.net-debt | -411.01 | -205.4 | -212.9 | -233.1 |
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 | -134.98 | -154.7 | 8.9 | -287.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17 | 45.4 | 44.5 | 35.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.8 | 0.7 | -26.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.8 | -0.7 | 26.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 44.06 | 11.5 | -15.3 | 12.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 53.05 | 53 | -16.2 | 27.3 | |||||||||||||||||||
cash-flows.row.inventory | -8.99 | -9 | -25.7 | 35.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -23.7 | 26 | -23.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.8 | 0.7 | -26.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -47.57 | 134.5 | 5.8 | 270.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -121.49 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -39.98 | -47.4 | -36.8 | -39.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 30.52 | 2.9 | 2 | 5.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -44.01 | -37.5 | -33.3 | -65 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 13.14 | 41.3 | 37.6 | 5.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -30.12 | -2.6 | 30 | -19 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -70.45 | -43.2 | -0.4 | -111.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -156.67 | -148.6 | -115.5 | -74.5 | |||||||||||||||||||
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 | -7.96 | -7 | -10.5 | -6.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 178.89 | 128.5 | 120.3 | 100.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 14.26 | -27 | -5.8 | 19.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 159.29 | 0.1 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -18.39 | -33.3 | 37.6 | -61.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1073.76 | 350.5 | 383.8 | 346.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1092.14 | 383.8 | 346.2 | 407.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -121.49 | 36.8 | 43.9 | 31 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -39.98 | -47.4 | -36.8 | -39.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -161.47 | -10.5 | 7.1 | -8.1 |
Row du compte de résultat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 715.28 | 626 | 817.1 | 660.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 569.48 | 514.1 | 658.3 | 560.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 145.8 | 111.9 | 158.8 | 99.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 50.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 24.07 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 59.53 | 55.5 | 50.4 | 58 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 148.58 | 142.8 | 142.8 | 148.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 718.06 | 657 | 801.2 | 709.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.58 | 1.5 | 4.3 | 2.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7.68 | 7 | 9.7 | 7.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.06 | -131.5 | -6.8 | -266.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 59.53 | 55.5 | 50.4 | 58 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.06 | -131.5 | -6.8 | -266.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7.68 | 7 | 9.7 | 7.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 103.9 | 15.7 | 41.6 | 48.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -31.76 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -135.66 | -31 | 15.2 | -49 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -135.72 | -162.5 | 8.4 | -315.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.49 | -7.9 | -0.6 | -27.9 | |||||||||||||||||||
income-statement-row.row.net-income | -134.98 | -154.7 | 9 | -287.6 |
Questions fréquemment posées
Quel est le total de Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) de l'actif total?
Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) Le total des actifs est 1630810820.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 320773451.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.204.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.227.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.189.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.190.
Qu'est-ce que Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -154659887.250.
Quel est l'endettement total de l'entreprise?
La dette totale est 168061546.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 142841659.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 250964639.000.