Simei Media Co.,Ltd.
Symbole: 002712.SZ
SHZ
5.62
CNYPrix du marché aujourd'hui
-21.9234
Ratio P/E
-5.2616
Ratio PEG
3.05B
Cap MRK
- 0.00%
Rendement DIV
Simei Media Co.,Ltd. (002712-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1253.1 | 329.4 | 472 | 861.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 81.08 | 21.1 | 60 | 70 | |||||||||||||||
balance-sheet.row.net-receivables | 7424.8 | 1863.5 | 1534.9 | 1230.8 | |||||||||||||||
balance-sheet.row.inventory | 119.43 | 29.7 | 35 | 33.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 653.35 | 41.4 | 59.6 | 48.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 9450.69 | 2264 | 2101.5 | 2174.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 336.7 | 80.5 | 104.2 | 142.8 | |||||||||||||||
balance-sheet.row.goodwill | 58.14 | 10.5 | 18.6 | 412.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 57.82 | 14.2 | 16.2 | 17.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 115.96 | 24.7 | 34.8 | 430 | |||||||||||||||
balance-sheet.row.long-term-investments | 251.75 | 67.4 | 34.8 | 32.4 | |||||||||||||||
balance-sheet.row.tax-assets | 142.73 | 43.2 | 26.9 | 44.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 148.47 | 19.6 | 94.8 | 128.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 995.61 | 235.5 | 295.5 | 777.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 10446.29 | 2499.5 | 2397 | 2951.8 | |||||||||||||||
balance-sheet.row.account-payables | 492.1 | 152.3 | 161.9 | 253.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 2212.36 | 524.7 | 296.6 | 340.6 | |||||||||||||||
balance-sheet.row.tax-payables | 23.65 | 5.5 | 14.3 | 14.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 220.71 | 50 | 71.6 | 104.2 | |||||||||||||||
Deferred Revenue Non Current | 5.96 | 1.5 | 1.6 | 1.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 43.16 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 395.02 | 80.1 | 142 | 33.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 269.83 | 70.6 | 75.7 | 110.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 220.71 | 50 | 71.6 | 104.2 | |||||||||||||||
balance-sheet.row.total-liab | 4293.02 | 1032.9 | 794.1 | 944 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2177.1 | 544.3 | 544.3 | 581.2 | |||||||||||||||
balance-sheet.row.retained-earnings | -3086.24 | -841.1 | -706.8 | -297.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3663.62 | 101.8 | 107.6 | 112.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3202.19 | 1611.8 | 1611.8 | 1574.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5956.67 | 1416.7 | 1556.8 | 1971 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10446.29 | 2499.5 | 2397 | 2951.8 | |||||||||||||||
balance-sheet.row.minority-interest | 196.61 | 49.9 | 46 | 36.8 | |||||||||||||||
balance-sheet.row.total-equity | 6153.27 | 1466.6 | 1602.8 | 2007.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10446.29 | - | - | - | |||||||||||||||
Total Investments | 311.75 | 67.4 | 94.8 | 102.4 | |||||||||||||||
balance-sheet.row.total-debt | 2433.07 | 574.7 | 368.1 | 444.8 | |||||||||||||||
balance-sheet.row.net-debt | 1239.97 | 245.3 | -43.8 | -346.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -132.23 | -131.7 | -407 | 64.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 35.38 | 32 | 36.6 | 47.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.2 | 17.2 | 1.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.2 | -17.2 | -1.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | -748.53 | -365 | -358.7 | -73.3 | |||||||||||||||
cash-flows.row.account-receivables | -729.19 | -366.2 | -308.1 | 69.4 | |||||||||||||||
cash-flows.row.inventory | -19.34 | -18 | -1.2 | -17.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 21.4 | -66.4 | -126.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 17.2 | 1.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 576.64 | 138.5 | 425.5 | 70.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -268.74 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.7 | -2.9 | -5.7 | -32.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 1.68 | 1.7 | 0 | 0.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | -30 | -30 | -110 | -92.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 62.14 | 66.9 | 123.4 | 107.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 31.75 | 62.2 | -19.2 | 40 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 62.87 | 97.8 | -11.5 | 23.8 | |||||||||||||||
cash-flows.row.debt-repayment | -287 | -332 | -335 | -200 | |||||||||||||||
cash-flows.row.common-stock-issued | 0.5 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -1.8 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -17.85 | -16.5 | -8.3 | -13.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 316.57 | -40.9 | 267 | 298.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15.93 | 180.6 | -76.3 | 85.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.79 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -190.73 | -47.8 | -391.3 | 219 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1189.19 | 328.8 | 376.6 | 767.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1379.92 | 376.6 | 767.9 | 549 | |||||||||||||||
cash-flows.row.operating-cash-flow | -268.74 | -326.2 | -303.6 | 109.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -2.7 | -2.9 | -5.7 | -32.4 | |||||||||||||||
cash-flows.row.free-cash-flow | -271.44 | -329.1 | -309.2 | 77.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5677.3 | 5558.5 | 4185.7 | 4450.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5456.19 | 5333.4 | 3948.3 | 4130.1 | |||||||||||||||
income-statement-row.row.gross-profit | 221.11 | 225.1 | 237.3 | 320.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 31.49 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 21.88 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 107.7 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -1.57 | -1.5 | 43.5 | 31.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 218.83 | 224.3 | 220.9 | 216.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5675.02 | 5557.7 | 4169.3 | 4347 | |||||||||||||||
income-statement-row.row.interest-income | 5.73 | 4.9 | 8.3 | 8.7 | |||||||||||||||
income-statement-row.row.interest-expense | 19.71 | 23.8 | 15.4 | 22.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 107.7 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.24 | -1.5 | -402.6 | -36.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -1.57 | -1.5 | 43.5 | 31.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -5.24 | -1.5 | -402.6 | -36.5 | |||||||||||||||
income-statement-row.row.interest-expense | 19.71 | 23.8 | 15.4 | 22.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 121.12 | 32 | 36.6 | 47.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3.45 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -114.83 | -118.9 | 27.9 | 118.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -120.07 | -120.4 | -374.6 | 82 | |||||||||||||||
income-statement-row.row.income-tax-expense | 9.78 | 11.3 | 32.4 | 17.5 | |||||||||||||||
income-statement-row.row.net-income | -132.23 | -134.3 | -407 | 59.3 |
Questions fréquemment posées
Quel est le total de Simei Media Co.,Ltd. (002712.SZ) de l'actif total?
Simei Media Co.,Ltd. (002712.SZ) Le total des actifs est 2499498172.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2749995353.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.039.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.501.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.023.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.020.
Qu'est-ce que Simei Media Co.,Ltd. (002712.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -134272035.890.
Quel est l'endettement total de l'entreprise?
La dette totale est 574688981.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 224273882.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 198547249.000.