Streamax Technology Co., Ltd.
Simbolis: 002970.SZ
SHZ
31.98
CNYRinkos kaina šiandien
43.0128
P/E santykis
0.3871
PEG koeficientas
5.43B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Streamax Technology Co., Ltd. (002970-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Streamax Technology Co., Ltd. (002970.SZ) bendras turtas?
Streamax Technology Co., Ltd. (002970.SZ) bendras turtas yra 2328033615.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 962348487.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.430.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.475.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.071.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.059.
Kas yra Streamax Technology Co., Ltd. (002970.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 101940775.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 252704208.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 612142462.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 855869194.000.