Streamax Technology Co., Ltd.
Szimbólum: 002970.SZ
SHZ
32.69
CNYMai piaci árfolyam
42.5112
P/E arány
0.0000
PEG-arány
5.55B
MRK Cap
- 0.01%
DIV hozam
Streamax Technology Co., Ltd. (002970-SZ) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2859 | 730 | 417.3 | 560.5 | |||||||||||
balance-sheet.row.short-term-investments | -90.01 | -33.7 | -16.8 | 0 | |||||||||||
balance-sheet.row.net-receivables | 2058.64 | 529.9 | 538.1 | 625.6 | |||||||||||
balance-sheet.row.inventory | 1319.72 | 329.2 | 329 | 470.4 | |||||||||||
balance-sheet.row.other-current-assets | 162.63 | 28.4 | 26.7 | 55.4 | |||||||||||
balance-sheet.row.total-current-assets | 6399.99 | 1617.6 | 1311.1 | 1711.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1746.8 | 434.8 | 463 | 433.1 | |||||||||||
balance-sheet.row.goodwill | 22.17 | 3.8 | 7.3 | 27.3 | |||||||||||
balance-sheet.row.intangible-assets | 153.97 | 40.5 | 35.1 | 32.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 176.14 | 44.3 | 42.4 | 60.1 | |||||||||||
balance-sheet.row.long-term-investments | 553.23 | 155.4 | 110.7 | 22.3 | |||||||||||
balance-sheet.row.tax-assets | 125.48 | 32.6 | 25.8 | 20.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 230.66 | 43.3 | 49.9 | 71.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 2832.31 | 710.4 | 691.8 | 607.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 9232.3 | 2328 | 2002.8 | 2319.3 | |||||||||||
balance-sheet.row.account-payables | 1355.45 | 364.3 | 267.8 | 305.2 | |||||||||||
balance-sheet.row.short-term-debt | 763.63 | 157.6 | 76.8 | 214.8 | |||||||||||
balance-sheet.row.tax-payables | 28.82 | 7.6 | 11.9 | 6.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 378.23 | 95.1 | 19 | 59.7 | |||||||||||
Deferred Revenue Non Current | 13.66 | 3.3 | 4.4 | 3.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.17 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 194.39 | 5.4 | 128.7 | 13.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 576.88 | 140.4 | 58.7 | 97.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 63.13 | 15.1 | 19 | 13 | |||||||||||
balance-sheet.row.total-liab | 3647.12 | 914.8 | 641.3 | 795.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 691.68 | 172.9 | 173 | 173.1 | |||||||||||
balance-sheet.row.retained-earnings | 1705.02 | 424.2 | 365.5 | 529.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2017.99 | 164.8 | 111.9 | 90.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1170.57 | 653.2 | 710.1 | 709.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 5585.26 | 1415 | 1360.4 | 1502.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9232.3 | 2328 | 2002.8 | 2319.3 | |||||||||||
balance-sheet.row.minority-interest | -0.08 | -1.8 | 1.1 | 21.4 | |||||||||||
balance-sheet.row.total-equity | 5585.18 | 1413.2 | 1361.5 | 1523.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9232.3 | - | - | - | |||||||||||
Total Investments | 463.22 | 121.7 | 93.9 | 22.4 | |||||||||||
balance-sheet.row.total-debt | 1156.76 | 252.7 | 95.8 | 274.5 | |||||||||||
balance-sheet.row.net-debt | -1702.24 | -477.3 | -321.5 | -286.1 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 131 | -167.3 | 15.7 | 238.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 9.26 | 73.3 | 53 | 21 | ||||||||||
cash-flows.row.deferred-income-tax | 9.7 | -4.3 | -1.9 | 2.4 | ||||||||||
cash-flows.row.stock-based-compensation | 18.42 | 10.4 | 10 | 2.7 | ||||||||||
cash-flows.row.change-in-working-capital | -18.42 | 264.9 | -408.7 | -94 | ||||||||||
cash-flows.row.account-receivables | 0 | 70.3 | -30.6 | -113.5 | ||||||||||
cash-flows.row.inventory | 0 | 129.9 | -243.7 | -28.6 | ||||||||||
cash-flows.row.account-payables | -18.42 | 69 | -132.6 | 45.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | -4.3 | -1.9 | 2.4 | ||||||||||
cash-flows.row.other-non-cash-items | 235.21 | 98.6 | 25.5 | -18.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 320.79 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -65.7 | -68.3 | -194.6 | -239.9 | ||||||||||
cash-flows.row.acquisitions-net | 0.44 | -6.6 | 6.9 | 0.4 | ||||||||||
cash-flows.row.purchases-of-investments | -44.28 | -96 | -711 | -2057.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 21.6 | 33.2 | 707.4 | 2069.4 | ||||||||||
cash-flows.row.other-investing-activites | 1.5 | 1.5 | -2.1 | 1.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -86.44 | -136.2 | -193.5 | -225.8 | ||||||||||
cash-flows.row.debt-repayment | -250.05 | -418.9 | -126.8 | -76 | ||||||||||
cash-flows.row.common-stock-issued | 71.74 | 0 | 0 | -11.1 | ||||||||||
cash-flows.row.common-stock-repurchased | -145.86 | 0 | 0 | 11.1 | ||||||||||
cash-flows.row.dividends-paid | -41.23 | -23.4 | -89.7 | -72 | ||||||||||
cash-flows.row.other-financing-activites | 165.36 | 208 | 268.3 | 80 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 34.89 | -234.4 | 51.7 | -68 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.93 | 3 | -1.9 | -10.4 | ||||||||||
cash-flows.row.net-change-in-cash | 312.49 | -91.9 | -450 | -152.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 2826.51 | 414.4 | 506.3 | 956.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 2514.02 | 506.3 | 956.3 | 1108.5 | ||||||||||
cash-flows.row.operating-cash-flow | 320.79 | 275.6 | -306.4 | 152 | ||||||||||
cash-flows.row.capital-expenditure | -65.7 | -68.3 | -194.6 | -239.9 | ||||||||||
cash-flows.row.free-cash-flow | 255.09 | 207.3 | -501 | -87.9 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1832.52 | 1699.3 | 1383.8 | 1712.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 1043.74 | 969.5 | 847.6 | 1090.9 | |||||||||||
income-statement-row.row.gross-profit | 788.78 | 729.8 | 536.2 | 621.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 261.86 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 89.11 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218.94 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 2.73 | 5.7 | 100.9 | 67 | |||||||||||
income-statement-row.row.operating-expenses | 667.38 | 612.1 | 629.1 | 595.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 1711.12 | 1581.6 | 1476.7 | 1686.2 | |||||||||||
income-statement-row.row.interest-income | 11.12 | 14.1 | 10.1 | 8.3 | |||||||||||
income-statement-row.row.interest-expense | 7.59 | 8.3 | 8.1 | 5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218.94 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 16.11 | -2.9 | -78.9 | -23.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 2.73 | 5.7 | 100.9 | 67 | |||||||||||
income-statement-row.row.total-operating-expenses | 16.11 | -2.9 | -78.9 | -23.9 | |||||||||||
income-statement-row.row.interest-expense | 7.59 | 8.3 | 8.1 | 5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 50.92 | 80.4 | 65 | 53 | |||||||||||
income-statement-row.row.ebitda-caps | 158.87 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 107.94 | 98.4 | -92.9 | 40.7 | |||||||||||
income-statement-row.row.income-before-tax | 124.05 | 95.5 | -171.8 | 16.8 | |||||||||||
income-statement-row.row.income-tax-expense | -3.71 | -2.7 | -4.5 | 1.1 | |||||||||||
income-statement-row.row.net-income | 131 | 101.9 | -167.3 | 15.7 |
Gyakran ismételt kérdés
Mi a Streamax Technology Co., Ltd. (002970.SZ) az összes eszköz?
Streamax Technology Co., Ltd. (002970.SZ) az összes eszköz 2328033615.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 962348487.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.430.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 1.475.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.071.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.059.
Mi a Streamax Technology Co., Ltd. (002970.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 101940775.000.
Mennyi a cég teljes adóssága?
Az összes adósság 252704208.000.
Mi a működési költségek száma?
A működési költségek 612142462.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 855869194.000.