Shanghai Yanhua Smartech Group Co., Ltd.
Simbols: 002178.SZ
SHZ
4.35
CNYTirgus cena šodien
-22.9497
P/E koeficients
0.3112
PEG koeficients
3.10B
MRK Cap
- 0.00%
DIV ienesīgums
Shanghai Yanhua Smartech Group Co., Ltd. (002178-SZ) Finanšu pārskati
Bilance
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1196.41 | 373.5 | 406.8 | 411.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -82.16 | -70.1 | 13.9 | 33 | |||||||||||||||||||
balance-sheet.row.net-receivables | 2900.35 | 737.3 | 798 | 764.6 | |||||||||||||||||||
balance-sheet.row.inventory | 329.29 | 74 | 68.1 | 45.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 85.18 | 19.4 | 25.6 | 47.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 4511.23 | 1204.2 | 1298.6 | 1268.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 465.22 | 114 | 99.1 | 127.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 433.99 | 100.9 | 87.8 | 73.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 433.99 | 100.9 | 87.8 | 73.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 329.25 | 133 | 134.4 | 113.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 284.06 | 72.2 | 63.4 | 64.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 247.69 | 6.5 | 87.1 | 78.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1760.21 | 426.6 | 471.7 | 456.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 6271.44 | 1630.8 | 1770.3 | 1725.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 2242.18 | 630.5 | 605.2 | 594.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 628.29 | 148.9 | 168.3 | 108 | |||||||||||||||||||
balance-sheet.row.tax-payables | 16.79 | 4.8 | 3.8 | 7.9 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 93.76 | 19.2 | 11.7 | 37.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0.25 | 0.1 | 0.6 | 1.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.44 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 379.42 | 150.7 | 49.2 | 27.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 94.01 | 19.3 | 12.3 | 39.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 38.87 | 1.9 | 2 | 4.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 3873.41 | 1050.8 | 1034.2 | 993.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2848.61 | 712.2 | 712.2 | 712.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -2172.35 | -546.8 | -400.4 | -409.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 579.13 | 30.2 | 30.2 | 30.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 458.42 | 226.3 | 229.5 | 232.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1713.81 | 421.9 | 571.4 | 565.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6271.44 | 1630.8 | 1770.3 | 1725.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 684.22 | 158.2 | 164.7 | 166.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 2398.03 | 580.1 | 736.1 | 731.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6271.44 | - | - | - | |||||||||||||||||||
Total Investments | 247.09 | 62.9 | 148.3 | 146.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 722.05 | 168.1 | 180 | 145.5 | |||||||||||||||||||
balance-sheet.row.net-debt | -411.01 | -205.4 | -212.9 | -233.1 |
Naudas plūsmas pārskats
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 | -134.98 | -154.7 | 8.9 | -287.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17 | 45.4 | 44.5 | 35.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.8 | 0.7 | -26.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.8 | -0.7 | 26.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 44.06 | 11.5 | -15.3 | 12.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 53.05 | 53 | -16.2 | 27.3 | |||||||||||||||||||
cash-flows.row.inventory | -8.99 | -9 | -25.7 | 35.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -23.7 | 26 | -23.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.8 | 0.7 | -26.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -47.57 | 134.5 | 5.8 | 270.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -121.49 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -39.98 | -47.4 | -36.8 | -39.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 30.52 | 2.9 | 2 | 5.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -44.01 | -37.5 | -33.3 | -65 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 13.14 | 41.3 | 37.6 | 5.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -30.12 | -2.6 | 30 | -19 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -70.45 | -43.2 | -0.4 | -111.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -156.67 | -148.6 | -115.5 | -74.5 | |||||||||||||||||||
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 | -7.96 | -7 | -10.5 | -6.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 178.89 | 128.5 | 120.3 | 100.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 14.26 | -27 | -5.8 | 19.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 159.29 | 0.1 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -18.39 | -33.3 | 37.6 | -61.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1073.76 | 350.5 | 383.8 | 346.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1092.14 | 383.8 | 346.2 | 407.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -121.49 | 36.8 | 43.9 | 31 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -39.98 | -47.4 | -36.8 | -39.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -161.47 | -10.5 | 7.1 | -8.1 |
Peļņas vai zaudējumu aprēķina rinda
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 715.28 | 626 | 817.1 | 660.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 569.48 | 514.1 | 658.3 | 560.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 145.8 | 111.9 | 158.8 | 99.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 50.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 24.07 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 59.53 | 55.5 | 50.4 | 58 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 148.58 | 142.8 | 142.8 | 148.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 718.06 | 657 | 801.2 | 709.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.58 | 1.5 | 4.3 | 2.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7.68 | 7 | 9.7 | 7.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.06 | -131.5 | -6.8 | -266.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 59.53 | 55.5 | 50.4 | 58 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.06 | -131.5 | -6.8 | -266.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7.68 | 7 | 9.7 | 7.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 103.9 | 15.7 | 41.6 | 48.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -31.76 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -135.66 | -31 | 15.2 | -49 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -135.72 | -162.5 | 8.4 | -315.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.49 | -7.9 | -0.6 | -27.9 | |||||||||||||||||||
income-statement-row.row.net-income | -134.98 | -154.7 | 9 | -287.6 |
Biežāk uzdotie jautājumi
Kas ir Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) kopējie aktīvi?
Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) kopējie aktīvi ir 1630810820.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 320773451.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.204.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.227.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.189.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.190.
Kāda ir Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -154659887.250.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 168061546.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 142841659.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 250964639.000.