Shenzhen EXC-LED Technology Co.Ltd
Symbole: 300889.SZ
SHZ
11.02
CNYPrix du marché aujourd'hui
107.9301
Ratio P/E
0.0000
Ratio PEG
1.71B
Cap MRK
- 0.01%
Rendement DIV
Shenzhen EXC-LED Technology Co.Ltd (300889-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 533.3 | 590.8 | 1284.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 10.7 | 10.3 | 240.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 1023.2 | 956 | 823.8 | ||||||||
balance-sheet.row.inventory | 0 | 260.2 | 235.4 | 183.3 | ||||||||
balance-sheet.row.other-current-assets | 0 | 31.9 | 18 | 13.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1848.6 | 1800.2 | 2305.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 643.5 | 620.3 | 290.2 | ||||||||
balance-sheet.row.goodwill | 0 | 99 | 113.1 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 51.3 | 41.9 | 15.8 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 150.2 | 155 | 15.8 | ||||||||
balance-sheet.row.long-term-investments | 0 | -7.7 | -7.3 | 15.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 47.1 | 29.4 | 18 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 68.7 | 45.8 | 15 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 901.9 | 843.3 | 354.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2750.5 | 2643.5 | 2659.6 | ||||||||
balance-sheet.row.account-payables | 0 | 430.8 | 519.5 | 776.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 200.7 | 88.9 | 62.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 24.2 | 3.2 | 6.9 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 137.2 | 100.6 | 95.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 198.9 | 150.7 | 76.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 161.3 | 116 | 115.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.5 | 81.9 | 95.8 | ||||||||
balance-sheet.row.total-liab | 0 | 1110.6 | 1026.4 | 1094.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0.6 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 156 | 156 | 156 | ||||||||
balance-sheet.row.retained-earnings | 0 | 414.2 | 397.3 | 369.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.6 | 49.8 | 46.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1034.1 | 988.3 | 988.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1604.3 | 1591.5 | 1560.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2750.5 | 2643.5 | 2659.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 35.6 | 25.7 | 4.8 | ||||||||
balance-sheet.row.total-equity | 0 | 1639.9 | 1617.1 | 1565 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 3 | 3 | 240.3 | ||||||||
balance-sheet.row.total-debt | 0 | 337.9 | 189.5 | 158.7 | ||||||||
balance-sheet.row.net-debt | 0 | -184.7 | -391 | -885.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 37.6 | 39.7 | 98.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 51.3 | 40.6 | 11.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -2.2 | -4.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 2.2 | 4.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -328.9 | 92.6 | -225.2 | |||||||
cash-flows.row.account-receivables | 0 | -115.4 | -43.4 | -367.8 | |||||||
cash-flows.row.inventory | 0 | -15.9 | -99.6 | 76.5 | |||||||
cash-flows.row.account-payables | 0 | -195.6 | 237.8 | 70.8 | |||||||
cash-flows.row.other-working-capital | 0 | -2 | -2.2 | -4.7 | |||||||
cash-flows.row.other-non-cash-items | 0 | 109.1 | -54 | 69.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -368.5 | -127.2 | -47.1 | |||||||
cash-flows.row.acquisitions-net | 0 | -98.7 | 2.7 | 49.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | -656.2 | -1695.6 | -1519.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 889.6 | 2093.2 | 903.2 | |||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0 | -47.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -233.4 | 273.1 | -660.5 | |||||||
cash-flows.row.debt-repayment | 0 | -35.5 | -2.5 | -25.5 | |||||||
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 | -7.2 | -16.2 | -0.5 | |||||||
cash-flows.row.other-financing-activites | 0 | 0.9 | 12.5 | 1009.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -41.8 | -6.1 | 983.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | -0.5 | -0.8 | |||||||
cash-flows.row.net-change-in-cash | 0 | -405.8 | 385.3 | 276.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 518.1 | 923.9 | 538.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 923.9 | 538.5 | 262.1 | |||||||
cash-flows.row.operating-cash-flow | 0 | -130.9 | 118.9 | -46 | |||||||
cash-flows.row.capital-expenditure | 0 | -368.5 | -127.2 | -47.1 | |||||||
cash-flows.row.free-cash-flow | 0 | -499.4 | -8.3 | -93.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1067.2 | 905.3 | 1132.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 738.6 | 625.7 | 795.5 | ||||||||
income-statement-row.row.gross-profit | 0 | 328.6 | 279.6 | 336.6 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 262.7 | 219.1 | 278.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1001.3 | 844.8 | 1074.2 | ||||||||
income-statement-row.row.interest-income | 0 | 16.5 | 14.9 | 9.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 11.6 | 7.6 | 5.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 11.6 | 7.6 | 5.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.1 | 51.3 | 40.6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1.6 | 33.1 | 44.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 38.3 | 32.6 | 43.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 4.9 | -5 | 3.8 | ||||||||
income-statement-row.row.net-income | 0 | 34.3 | 36.1 | 38 |
Questions fréquemment posées
Quel est le total de Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) de l'actif total?
Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) Le total des actifs est 2750496860.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.303.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.307.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.015.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.017.
Qu'est-ce que Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 34318143.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 337931586.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 262680431.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.