Shenzhen Sea Star Technology Co., Ltd.
Simbolis: 002137.SZ
SHZ
5.06
CNYRinkos kaina šiandien
678.8029
P/E santykis
-13.5761
PEG koeficientas
2.84B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shenzhen Sea Star Technology Co., Ltd. (002137-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 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 | 1651.94 | 400.3 | 692.6 | 437.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1238.69 | 314.9 | 550 | 300.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 696.85 | 164.7 | 154.4 | 267.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 495.91 | 129.3 | 137.2 | 140.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 143.08 | 45.2 | 8 | 263.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2987.78 | 739.5 | 992.2 | 1109.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 992.19 | 262.8 | 189.2 | 108.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 125 | 31.1 | 31.9 | 33 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 125 | 31.1 | 31.9 | 33 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2237.66 | 506.3 | 154.7 | 390.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 55.81 | 15.4 | 8.2 | 15.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1316.91 | 336.6 | 560.3 | 308.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4727.57 | 1152.2 | 944.4 | 856 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7715.35 | 1891.7 | 1936.6 | 1965.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 947.19 | 236.4 | 231.2 | 378.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 20.74 | 5.2 | 4 | 5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 40.13 | 8.3 | 23 | 8.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12.7 | 5.6 | 1.3 | 3.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 13.1 | 3.2 | 0.2 | 0.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 90.06 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 18.5 | 4.3 | 104 | 7.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 139.41 | 31 | 36.3 | 59.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.83 | 2.6 | 1.3 | 3.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1405.39 | 328.6 | 384.3 | 560.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2310.02 | 577.5 | 577.5 | 577.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -159.43 | -51.9 | -62.3 | -206.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2200.51 | 114.6 | 115.4 | 115.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1740.96 | 870.5 | 870.5 | 870.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6092.07 | 1510.7 | 1501.1 | 1356.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7715.35 | 1891.7 | 1936.6 | 1965.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 217.89 | 52.4 | 51.2 | 48 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6309.96 | 1563.1 | 1552.3 | 1404.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7715.35 | - | - | - | ||||||||||||||||||||
Total Investments | 3476.35 | 821.1 | 704.8 | 690.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 33.43 | 10.9 | 5.3 | 8.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -379.82 | -74.6 | -137.3 | -128.3 |
Pinigų srautų ataskaita
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 | 4.3 | 148.2 | -107.3 | 28.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.07 | 16 | 18.7 | 12.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.4 | 0 | -0.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 0 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -78.5 | 18.6 | 44 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 81.2 | -41.5 | 37.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -5.6 | -54.1 | -28.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -145.8 | 112.8 | 46.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.4 | 1.5 | -11.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 75.38 | -79.3 | 116.6 | 26.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 71.8 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -98.8 | -78.6 | -18.6 | -8.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.12 | 79.8 | 4.8 | -82.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -1522.66 | -3046.6 | -2889.8 | -3593.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1627.24 | 3041.3 | 2748.2 | 3641.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 2.43 | 22 | 52.9 | 0.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 9.13 | 18 | -102.5 | -42.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -4.62 | -5.3 | -6.5 | -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 | -0.24 | -0.1 | -0.3 | -0.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -3.04 | 13.5 | 4.5 | -19.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.79 | 8.1 | -2.3 | -24.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.78 | 4.7 | -1.1 | -6.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 52.85 | 28.8 | -59.3 | 37.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 227.52 | 102 | 73.3 | 132.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 174.67 | 73.3 | 132.6 | 95.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 71.8 | -2.1 | 46.6 | 110.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -98.8 | -78.6 | -18.6 | -8.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -27 | -80.7 | 28 | 102 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 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 | 608.51 | 594.3 | 638.3 | 921.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 483.33 | 465.5 | 495.6 | 780.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 125.18 | 128.8 | 142.7 | 141.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 38.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.14 | 0.1 | 33 | 31.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 90.88 | 93.5 | 102.8 | 122.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 574.21 | 559 | 598.4 | 902.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | -1.33 | -1.2 | 0.9 | 1.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.35 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.73 | -0.7 | 89.8 | -147.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.14 | 0.1 | 33 | 31.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.73 | -0.7 | 89.8 | -147.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.35 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 50.84 | 15.9 | 16 | 18.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 47.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -2.93 | -1.9 | 71.7 | 47.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -3.66 | -2.7 | 161.5 | -100.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -19.28 | -21.3 | 13.2 | 6.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 4.3 | 10.5 | 144.2 | -107.3 |
Dažnai užduodami klausimai
Kas yra Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) bendras turtas?
Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) bendras turtas yra 1891692951.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 301254586.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.206.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.047.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.007.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.005.
Kas yra Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 10458696.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 10873332.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 93491464.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 138822008.000.