Shenzhen Emperor Technology Co., Ltd.
Symbole: 300546.SZ
SHZ
11.62
CNYPrix du marché aujourd'hui
-83.0952
Ratio P/E
-0.3716
Ratio PEG
2.16B
Cap MRK
- 0.00%
Rendement DIV
Shenzhen Emperor Technology Co., Ltd. (300546-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 | 2464.29 | 639.5 | 661.3 | 370.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 880 | 280 | 310 | -0.3 | |||||||||||||||
balance-sheet.row.net-receivables | 851.75 | 193.3 | 250.3 | 327.3 | |||||||||||||||
balance-sheet.row.inventory | 701.93 | 167.2 | 191.1 | 151.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 50.46 | 14.3 | 13.4 | 5.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 4068.44 | 1014.3 | 1116.2 | 855.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 578.92 | 141 | 161.7 | 137.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 137.54 | 39.9 | 18.9 | 19.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 137.54 | 39.9 | 18.9 | 19.4 | |||||||||||||||
balance-sheet.row.long-term-investments | -581.48 | 9.5 | -305.6 | 30 | |||||||||||||||
balance-sheet.row.tax-assets | 45.78 | 10.9 | 9.9 | 8.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 807.38 | 57 | 362.3 | 0.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 988.14 | 258.3 | 247.2 | 195.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 5056.57 | 1272.6 | 1363.4 | 1051.1 | |||||||||||||||
balance-sheet.row.account-payables | 242.45 | 58.8 | 107.1 | 71.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 38.83 | 12.8 | 8.2 | 3.7 | |||||||||||||||
balance-sheet.row.tax-payables | 4.11 | 0 | 2.9 | 1.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 36.41 | 7.7 | 17.8 | 4.3 | |||||||||||||||
Deferred Revenue Non Current | 29.57 | 6.9 | 9.7 | 6.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.04 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 83.98 | 69.6 | 6.8 | 3.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 63.13 | 7.7 | 27.4 | 11.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.41 | 7.7 | 17.8 | 4.3 | |||||||||||||||
balance-sheet.row.total-liab | 764.24 | 204 | 274.2 | 193.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 742.1 | 185.5 | 142.7 | 135.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 1832.56 | 447.5 | 476.9 | 447.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1029.22 | 87.9 | 85.9 | 78.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 681.56 | 340.8 | 383.6 | 195.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 4285.45 | 1061.6 | 1089.2 | 857.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5056.57 | 1272.6 | 1363.4 | 1051.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.2 | |||||||||||||||
balance-sheet.row.total-equity | 4285.45 | 1061.6 | 1089.2 | 857.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5056.57 | - | - | - | |||||||||||||||
Total Investments | 298.52 | 289.5 | 4.4 | 29.7 | |||||||||||||||
balance-sheet.row.total-debt | 75.25 | 20.5 | 26 | 8 | |||||||||||||||
balance-sheet.row.net-debt | -1509.04 | -339 | -325.4 | -362.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -29.52 | 36.4 | 10.1 | -16.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.89 | 23.6 | 17.7 | 11.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -0.7 | -1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 0.7 | 1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 75.02 | 55.1 | -89.4 | -43.7 | ||||||||||||||
cash-flows.row.account-receivables | 69.42 | 52.5 | -78.2 | -24 | ||||||||||||||
cash-flows.row.inventory | 5.6 | -57.8 | -21.1 | 20 | ||||||||||||||
cash-flows.row.account-payables | 0 | 62.4 | 10.5 | -38.6 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | -0.7 | -1 | ||||||||||||||
cash-flows.row.other-non-cash-items | -57.89 | 2 | 24 | 30.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.49 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.78 | -32.3 | -3.2 | -33.2 | ||||||||||||||
cash-flows.row.acquisitions-net | -523.05 | 0.1 | 0.3 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -1063 | 0 | -41 | -23.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1080.64 | 29.1 | 0.2 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 422.06 | -340.1 | 41.7 | -1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -94.13 | -343.2 | -2.1 | -57.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.9 | -4.7 | -30 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.8 | 0 | 0.1 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9.9 | -0.1 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.3 | -17.2 | ||||||||||||||
cash-flows.row.other-financing-activites | 0.63 | 189.8 | -4.4 | 29.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.21 | 189 | -14.6 | -17.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.82 | 10.7 | -6 | -2.3 | ||||||||||||||
cash-flows.row.net-change-in-cash | -119.24 | -26.3 | -60.2 | -94.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1340.4 | 309.1 | 335.4 | 395.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1459.64 | 335.4 | 395.6 | 490.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | -10.49 | 117.2 | -37.5 | -18.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -10.78 | -32.3 | -3.2 | -33.2 | ||||||||||||||
cash-flows.row.free-cash-flow | -21.27 | 84.8 | -40.8 | -51.3 |
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 | 369.54 | 406.3 | 617.4 | 473 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 185.91 | 226.3 | 366.3 | 253.7 | |||||||||||||||
income-statement-row.row.gross-profit | 183.63 | 180 | 251.2 | 219.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 98.91 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 18.07 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.85 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -18.3 | -18.2 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 233.63 | 231 | 216.8 | 190.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 419.54 | 457.3 | 583 | 444.4 | |||||||||||||||
income-statement-row.row.interest-income | 5 | 5.5 | 3.4 | 3.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0.81 | 0.9 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.85 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.88 | 26.9 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -18.3 | -18.2 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 4.88 | 26.9 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.81 | 0.9 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.13 | 27 | 23.6 | 17.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | -29.01 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -35.14 | -51 | 34.5 | 9.6 | |||||||||||||||
income-statement-row.row.income-before-tax | -30.25 | -24.1 | 34.4 | 9.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | -0.71 | -0.6 | -2 | -0.5 | |||||||||||||||
income-statement-row.row.net-income | -29.52 | -23.5 | 36.8 | 10.9 |
Questions fréquemment posées
Quel est le total de Shenzhen Emperor Technology Co., Ltd. (300546.SZ) de l'actif total?
Shenzhen Emperor Technology Co., Ltd. (300546.SZ) Le total des actifs est 1272573168.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 203343756.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.497.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.094.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.080.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.095.
Qu'est-ce que Shenzhen Emperor Technology Co., Ltd. (300546.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -23547824.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 20533684.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 231009376.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 563751037.000.