Sunsea AIoT Technology Co., Ltd.
Simbolis: 002313.SZ
SHZ
8.91
CNYRinkos kaina šiandien
-11.0841
P/E santykis
-1.8843
PEG koeficientas
3.33B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sunsea AIoT Technology Co., Ltd. (002313-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1100.47 | 185.7 | 416.2 | 765.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -571.52 | 0 | -251.4 | -49.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6862.4 | 1714.6 | 2061.7 | 3193.6 | ||||||||||||||||||
balance-sheet.row.inventory | 1802.33 | 394 | 749.2 | 1047.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 367.07 | 63 | 111.3 | 340.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10132.27 | 2357.2 | 3338.5 | 5346.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 788.39 | 190.4 | 256 | 553.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 947.99 | 225.1 | 248.9 | 435.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1445.67 | 349.6 | 401.4 | 429.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2393.67 | 574.6 | 650.3 | 864.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1361.46 | 263.2 | 382.9 | 227.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 906.84 | 239.2 | 218.8 | 112.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 55.27 | 29 | 33.8 | 12.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5505.64 | 1296.4 | 1541.8 | 1770.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15637.91 | 3653.6 | 4880.2 | 7116.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 5792.39 | 1318.8 | 1979.5 | 2245.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 5404.41 | 1559.9 | 1332.3 | 1699.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 256.45 | 20.3 | 101.1 | 83.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 636.21 | 147.6 | 203.5 | 190.5 | ||||||||||||||||||
Deferred Revenue Non Current | 18 | 4.5 | 4.5 | 7.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 51.33 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 880.57 | 312.2 | 525.4 | 43.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 797.35 | 191.7 | 231.6 | 232.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 91.9 | 15.2 | 58 | 60.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 14257.88 | 3454.9 | 4224.9 | 5077.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 42.24 | 0 | 27.5 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1497.6 | 374.4 | 374.4 | 374.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -8011.14 | -2116.9 | -1743.4 | -418.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3798.33 | -114.8 | -27.5 | 9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4073.23 | 2057.7 | 2030.3 | 2057.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1400.26 | 200.5 | 661.3 | 2021.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15637.91 | 3653.6 | 4880.2 | 7116.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | -24.72 | -6.3 | -6 | 17.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 1375.53 | 194.2 | 655.3 | 2039.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15637.91 | - | - | - | ||||||||||||||||||
Total Investments | 789.94 | 263.2 | 131.5 | 178.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 6082.21 | 1722.7 | 1535.7 | 1890.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 4981.74 | 1537.1 | 1119.5 | 1125.1 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -300.96 | -364.5 | -1282.8 | 10.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 39.49 | 156.5 | 164.5 | 140.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.7 | -92.2 | -7.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -515.9 | 92.2 | 7.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 586.57 | -202.9 | 518.1 | 18 | ||||||||||||||||||
cash-flows.row.account-receivables | 206.52 | 206.5 | 370.4 | 0.9 | ||||||||||||||||||
cash-flows.row.inventory | 380.06 | 380.1 | 282.3 | -406 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -789.5 | -42.4 | 325 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -92.2 | 98 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -559.65 | 768.2 | 1073.2 | 271.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -234.55 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.84 | -10.9 | -23.9 | -418.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 3.84 | 4.8 | 10.9 | 6.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.6 | 0 | 0 | 4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.7 | 9.6 | 2.1 | 0.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 10.44 | 6.6 | 23.6 | 9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.75 | 10.1 | 12.7 | -399.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1252.69 | -27 | -2091.2 | -1665.4 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -8.83 | 24.7 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.32 | -3.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -65.44 | -58.7 | -118.9 | -63.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1298.99 | 104.9 | 1308.7 | 1903.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 201.16 | 40.6 | -901.4 | 175.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -22 | -21.3 | 8.6 | -5.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -1.24 | -230.6 | -407 | 209.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 868.96 | 185.7 | 262 | 669.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 870.2 | 416.2 | 669.1 | 459.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -234.55 | -181.3 | 473.1 | 440 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -19.84 | -10.9 | -23.9 | -418.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -254.39 | -192.2 | 449.2 | 21.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2995.36 | 2818.1 | 3360.8 | 4748.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2500.92 | 2451.5 | 2951.4 | 3942.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 494.45 | 366.6 | 409.4 | 806.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 239.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 80.36 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -46.39 | -35.4 | 150.5 | 63 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 650.24 | 548.4 | 718.2 | 559.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3151.16 | 2999.8 | 3669.6 | 4501.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 7.07 | 5.9 | 7.4 | 5.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 85.53 | 83.8 | 88.8 | 88 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -49.02 | -203.9 | -1065.3 | -505.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -46.39 | -35.4 | 150.5 | 63 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -49.02 | -203.9 | -1065.3 | -505.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 85.53 | 83.8 | 88.8 | 88 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 168.46 | 156.5 | 119.6 | 140.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -121.69 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -264.56 | -181.8 | -308.8 | 248.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -313.58 | -385.7 | -1374.1 | -256.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -11.37 | -19.9 | -91.3 | -12.1 | ||||||||||||||||||
income-statement-row.row.net-income | -300.96 | -364.5 | -1282.8 | -244.7 |
Dažnai užduodami klausimai
Kas yra Sunsea AIoT Technology Co., Ltd. (002313.SZ) bendras turtas?
Sunsea AIoT Technology Co., Ltd. (002313.SZ) bendras turtas yra 3653636876.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1564863764.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.165.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.679.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.100.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.088.
Kas yra Sunsea AIoT Technology Co., Ltd. (002313.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -364526374.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1722715452.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 548391262.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 286449484.000.