Shanghai Hollywave Electronic System Co., Ltd.
Simbolis: 688682.SS
SHH
23.8
CNYRinkos kaina šiandien
123.1599
P/E santykis
3.4709
PEG koeficientas
1.73B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Shanghai Hollywave Electronic System Co., Ltd. (688682-SS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1604.61 | 436.8 | 457.6 | 495.2 | |||||||
balance-sheet.row.short-term-investments | 1141.4 | 263.7 | 366.2 | 402.2 | |||||||
balance-sheet.row.net-receivables | 1078.55 | 243.7 | 260.3 | 198.7 | |||||||
balance-sheet.row.inventory | 379.27 | 70.4 | 46.2 | 35.9 | |||||||
balance-sheet.row.other-current-assets | 85.91 | 18.6 | 3.5 | 1.7 | |||||||
balance-sheet.row.total-current-assets | 3148.34 | 769.5 | 767.6 | 731.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 160.6 | 42.2 | 36.9 | 21.2 | |||||||
balance-sheet.row.goodwill | 248.42 | 62.1 | 62.1 | 62.1 | |||||||
balance-sheet.row.intangible-assets | 56.31 | 14 | 15.6 | 14 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 304.74 | 76.1 | 77.7 | 76.1 | |||||||
balance-sheet.row.long-term-investments | -551.13 | 11.3 | -358.8 | -395.4 | |||||||
balance-sheet.row.tax-assets | 38.37 | 11.9 | 5 | 1.4 | |||||||
balance-sheet.row.other-non-current-assets | 627.83 | 5.2 | 375.9 | 410 | |||||||
balance-sheet.row.total-non-current-assets | 580.41 | 146.7 | 136.7 | 113.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 3728.75 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.account-payables | 460.04 | 117.9 | 120.2 | 94.9 | |||||||
balance-sheet.row.short-term-debt | 157.98 | 12.1 | 8.7 | 7.7 | |||||||
balance-sheet.row.tax-payables | 12.97 | 5 | 20.1 | 13.4 | |||||||
balance-sheet.row.long-term-debt-total | 1.94 | 0.1 | 2.5 | 1.1 | |||||||
Deferred Revenue Non Current | 46.98 | 13 | 8.2 | 5.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.69 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 78.29 | 47.4 | 60.9 | 1.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 42.57 | 1.8 | 12.5 | 8.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 1.94 | 0.1 | 2.5 | 1.1 | |||||||
balance-sheet.row.total-liab | 968.67 | 204.6 | 228 | 223.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 270.18 | 72.7 | 51.9 | 37 | |||||||
balance-sheet.row.retained-earnings | 564 | 146.3 | 138.6 | 109.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 930.58 | 25.9 | 26.8 | 23.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 838.79 | 409.4 | 429 | 432.9 | |||||||
balance-sheet.row.total-stockholders-equity | 2603.55 | 654.4 | 646.3 | 603.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3728.75 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.minority-interest | 143.49 | 44.1 | 30 | 18.6 | |||||||
balance-sheet.row.total-equity | 2747.04 | 698.5 | 676.3 | 621.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 3728.75 | - | - | - | |||||||
Total Investments | 590.28 | 275 | 7.4 | 6.8 | |||||||
balance-sheet.row.total-debt | 159.92 | 12.3 | 11.2 | 8.8 | |||||||
balance-sheet.row.net-debt | -303.29 | -160.9 | -80.2 | -84.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 24.64 | 27.4 | 61.8 | 66.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0.93 | 0 | 11.1 | 6.4 | |||||||
cash-flows.row.deferred-income-tax | -0.59 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.stock-based-compensation | 2.4 | 0 | 6.6 | 6.2 | |||||||
cash-flows.row.change-in-working-capital | -47.6 | 0 | -60.5 | -60.3 | |||||||
cash-flows.row.account-receivables | -23.52 | 0 | -76.3 | -69.4 | |||||||
cash-flows.row.inventory | -22.33 | 0 | -10.9 | 82 | |||||||
cash-flows.row.account-payables | 0 | 0 | 30.5 | -72.5 | |||||||
cash-flows.row.other-working-capital | -1.75 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.other-non-cash-items | -0.95 | -27.4 | 4.5 | -0.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 16.84 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.98 | 0 | -23 | -11.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -22.6 | -29.9 | |||||||
cash-flows.row.purchases-of-investments | -1280 | 0 | -1270.1 | -1321.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 1391.99 | 0 | 1313.6 | 931.4 | |||||||
cash-flows.row.other-investing-activites | -106.16 | 0 | 0.5 | 1.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -22.14 | 0 | -1.6 | -429.8 | |||||||
cash-flows.row.debt-repayment | -106.44 | 0 | -21.7 | -3.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -2.1 | -17.5 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2.1 | 21.4 | |||||||
cash-flows.row.dividends-paid | -34.64 | 0 | -18.7 | -29.7 | |||||||
cash-flows.row.other-financing-activites | 65.47 | 0 | 18.9 | 367.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -28.52 | 0 | -21.6 | 337.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.15 | 0 | 2.3 | -1.4 | |||||||
cash-flows.row.net-change-in-cash | -31.96 | 0 | -1.1 | -75.6 | |||||||
cash-flows.row.cash-at-end-of-period | 452.6 | 90.9 | 90.9 | 92.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 484.56 | 90.9 | 92.1 | 167.7 | |||||||
cash-flows.row.operating-cash-flow | 16.84 | 0 | 19.8 | 17.7 | |||||||
cash-flows.row.capital-expenditure | -27.98 | 0 | -23 | -11.3 | |||||||
cash-flows.row.free-cash-flow | -11.14 | 0 | -3.2 | 6.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 376.74 | 393.1 | 336.2 | 329.5 | |||||||
income-statement-row.row.cost-of-revenue | 250.65 | 268.2 | 195.6 | 189.3 | |||||||
income-statement-row.row.gross-profit | 126.09 | 124.8 | 140.6 | 140.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 49.51 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 9.41 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 18.99 | - | - | - | |||||||
income-statement-row.row.other-expenses | -2.73 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.operating-expenses | 105.83 | 105.4 | 81 | 67.5 | |||||||
income-statement-row.row.cost-and-expenses | 356.48 | 373.6 | 276.6 | 256.7 | |||||||
income-statement-row.row.interest-income | 1.07 | 1 | 0.7 | 1.2 | |||||||
income-statement-row.row.interest-expense | 1.48 | 1.3 | 0.4 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 18.99 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 7.16 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -2.73 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.total-operating-expenses | 7.16 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.interest-expense | 1.48 | 1.3 | 0.4 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 13.97 | 13.7 | 21.9 | 9.3 | |||||||
income-statement-row.row.ebitda-caps | 37.06 | - | - | - | |||||||
income-statement-row.row.operating-income | 22.87 | 19.5 | 58.6 | 75.3 | |||||||
income-statement-row.row.income-before-tax | 30.04 | 36.1 | 58.6 | 75.5 | |||||||
income-statement-row.row.income-tax-expense | -7.14 | -5 | -3.2 | 8.8 | |||||||
income-statement-row.row.net-income | 24.64 | 27.1 | 50.4 | 60.9 |
Dažnai užduodami klausimai
Kas yra Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) bendras turtas?
Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) bendras turtas yra 916204815.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 227564293.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.335.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.153.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.065.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.061.
Kas yra Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 27112543.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 12274210.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 105360835.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 79852275.000.