Simei Media Co.,Ltd.
Simbolis: 002712.SZ
SHZ
5.62
CNYRinkos kaina šiandien
-21.9234
P/E santykis
-5.2616
PEG koeficientas
3.05B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Simei Media Co.,Ltd. (002712-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1253.1 | 329.4 | 472 | 861.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 81.08 | 21.1 | 60 | 70 | |||||||||||||||
balance-sheet.row.net-receivables | 7424.8 | 1863.5 | 1534.9 | 1230.8 | |||||||||||||||
balance-sheet.row.inventory | 119.43 | 29.7 | 35 | 33.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 653.35 | 41.4 | 59.6 | 48.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 9450.69 | 2264 | 2101.5 | 2174.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 336.7 | 80.5 | 104.2 | 142.8 | |||||||||||||||
balance-sheet.row.goodwill | 58.14 | 10.5 | 18.6 | 412.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 57.82 | 14.2 | 16.2 | 17.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 115.96 | 24.7 | 34.8 | 430 | |||||||||||||||
balance-sheet.row.long-term-investments | 251.75 | 67.4 | 34.8 | 32.4 | |||||||||||||||
balance-sheet.row.tax-assets | 142.73 | 43.2 | 26.9 | 44.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 148.47 | 19.6 | 94.8 | 128.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 995.61 | 235.5 | 295.5 | 777.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 10446.29 | 2499.5 | 2397 | 2951.8 | |||||||||||||||
balance-sheet.row.account-payables | 492.1 | 152.3 | 161.9 | 253.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 2212.36 | 524.7 | 296.6 | 340.6 | |||||||||||||||
balance-sheet.row.tax-payables | 23.65 | 5.5 | 14.3 | 14.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 220.71 | 50 | 71.6 | 104.2 | |||||||||||||||
Deferred Revenue Non Current | 5.96 | 1.5 | 1.6 | 1.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 43.16 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 395.02 | 80.1 | 142 | 33.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 269.83 | 70.6 | 75.7 | 110.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 220.71 | 50 | 71.6 | 104.2 | |||||||||||||||
balance-sheet.row.total-liab | 4293.02 | 1032.9 | 794.1 | 944 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2177.1 | 544.3 | 544.3 | 581.2 | |||||||||||||||
balance-sheet.row.retained-earnings | -3086.24 | -841.1 | -706.8 | -297.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3663.62 | 101.8 | 107.6 | 112.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3202.19 | 1611.8 | 1611.8 | 1574.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5956.67 | 1416.7 | 1556.8 | 1971 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10446.29 | 2499.5 | 2397 | 2951.8 | |||||||||||||||
balance-sheet.row.minority-interest | 196.61 | 49.9 | 46 | 36.8 | |||||||||||||||
balance-sheet.row.total-equity | 6153.27 | 1466.6 | 1602.8 | 2007.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10446.29 | - | - | - | |||||||||||||||
Total Investments | 311.75 | 67.4 | 94.8 | 102.4 | |||||||||||||||
balance-sheet.row.total-debt | 2433.07 | 574.7 | 368.1 | 444.8 | |||||||||||||||
balance-sheet.row.net-debt | 1239.97 | 245.3 | -43.8 | -346.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -132.23 | -131.7 | -407 | 64.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 35.38 | 32 | 36.6 | 47.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.2 | 17.2 | 1.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.2 | -17.2 | -1.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | -748.53 | -365 | -358.7 | -73.3 | |||||||||||||||
cash-flows.row.account-receivables | -729.19 | -366.2 | -308.1 | 69.4 | |||||||||||||||
cash-flows.row.inventory | -19.34 | -18 | -1.2 | -17.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 21.4 | -66.4 | -126.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 17.2 | 1.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 576.64 | 138.5 | 425.5 | 70.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -268.74 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.7 | -2.9 | -5.7 | -32.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 1.68 | 1.7 | 0 | 0.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | -30 | -30 | -110 | -92.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 62.14 | 66.9 | 123.4 | 107.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 31.75 | 62.2 | -19.2 | 40 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 62.87 | 97.8 | -11.5 | 23.8 | |||||||||||||||
cash-flows.row.debt-repayment | -287 | -332 | -335 | -200 | |||||||||||||||
cash-flows.row.common-stock-issued | 0.5 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -1.8 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -17.85 | -16.5 | -8.3 | -13.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 316.57 | -40.9 | 267 | 298.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15.93 | 180.6 | -76.3 | 85.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.79 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -190.73 | -47.8 | -391.3 | 219 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1189.19 | 328.8 | 376.6 | 767.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1379.92 | 376.6 | 767.9 | 549 | |||||||||||||||
cash-flows.row.operating-cash-flow | -268.74 | -326.2 | -303.6 | 109.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -2.7 | -2.9 | -5.7 | -32.4 | |||||||||||||||
cash-flows.row.free-cash-flow | -271.44 | -329.1 | -309.2 | 77.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5677.3 | 5558.5 | 4185.7 | 4450.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5456.19 | 5333.4 | 3948.3 | 4130.1 | |||||||||||||||
income-statement-row.row.gross-profit | 221.11 | 225.1 | 237.3 | 320.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 31.49 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 21.88 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 107.7 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -1.57 | -1.5 | 43.5 | 31.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 218.83 | 224.3 | 220.9 | 216.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5675.02 | 5557.7 | 4169.3 | 4347 | |||||||||||||||
income-statement-row.row.interest-income | 5.73 | 4.9 | 8.3 | 8.7 | |||||||||||||||
income-statement-row.row.interest-expense | 19.71 | 23.8 | 15.4 | 22.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 107.7 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.24 | -1.5 | -402.6 | -36.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -1.57 | -1.5 | 43.5 | 31.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -5.24 | -1.5 | -402.6 | -36.5 | |||||||||||||||
income-statement-row.row.interest-expense | 19.71 | 23.8 | 15.4 | 22.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 121.12 | 32 | 36.6 | 47.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3.45 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -114.83 | -118.9 | 27.9 | 118.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -120.07 | -120.4 | -374.6 | 82 | |||||||||||||||
income-statement-row.row.income-tax-expense | 9.78 | 11.3 | 32.4 | 17.5 | |||||||||||||||
income-statement-row.row.net-income | -132.23 | -134.3 | -407 | 59.3 |
Dažnai užduodami klausimai
Kas yra Simei Media Co.,Ltd. (002712.SZ) bendras turtas?
Simei Media Co.,Ltd. (002712.SZ) bendras turtas yra 2499498172.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2749995353.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.039.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.501.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.023.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.020.
Kas yra Simei Media Co.,Ltd. (002712.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -134272035.890.
Kokia yra bendra įmonės skola?
Bendra skola yra 574688981.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 224273882.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 198547249.000.