Shanghai STEP Electric Corporation
Simbols: 002527.SZ
SHZ
7.87
CNYTirgus cena šodien
-5.4676
P/E koeficients
0.2552
PEG koeficients
5.20B
MRK Cap
- 0.00%
DIV ienesīgums
Shanghai STEP Electric Corporation (002527-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3719.4 | 1330.8 | 1380.5 | 1306.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | -149.12 | -25.9 | -32.9 | 145 | ||||||||||||||||
balance-sheet.row.net-receivables | 6977.16 | 1751.9 | 1431.8 | 1462.4 | ||||||||||||||||
balance-sheet.row.inventory | 5669.02 | 1509.7 | 1128.5 | 803.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 67.91 | 18.8 | 51.2 | 143.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16433.5 | 4611.2 | 3992 | 3716 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2344.03 | 592 | 901 | 775.6 | ||||||||||||||||
balance-sheet.row.goodwill | 1536.99 | 384.2 | 1137.9 | 1137.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 723.7 | 187.7 | 223.7 | 243.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2260.68 | 571.9 | 1361.6 | 1381.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 655.95 | 153.6 | 154.9 | -15.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 75.09 | 18.8 | 25.4 | 21.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 100.19 | 32.3 | 22.4 | 185.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5435.94 | 1368.6 | 2465.3 | 2348.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 21869.44 | 5979.8 | 6457.3 | 6064.2 | ||||||||||||||||
balance-sheet.row.account-payables | 2893.83 | 813.4 | 891.3 | 707.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7691.79 | 2303.7 | 1266.4 | 770 | ||||||||||||||||
balance-sheet.row.tax-payables | 158.04 | 45.8 | 64.7 | 56.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 366.11 | 30.7 | 75.3 | 813.9 | ||||||||||||||||
Deferred Revenue Non Current | 195.17 | 51 | 54 | 63.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.13 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 745.35 | 479.9 | 21.1 | 5.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 746.12 | 130.3 | 158 | 903 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 166.11 | 30.7 | 36.4 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 13929.06 | 4082.4 | 2808.5 | 2787.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2652 | 663 | 660 | 620.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -999.84 | -333.3 | 769.5 | 644.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3348.68 | 88 | 102.9 | 254.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2940.42 | 1480.1 | 1536.6 | 1189.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7941.25 | 1897.8 | 3069 | 2709.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21869.44 | 5979.8 | 6457.3 | 6064.2 | ||||||||||||||||
balance-sheet.row.minority-interest | -0.87 | -0.5 | 579.8 | 567.6 | ||||||||||||||||
balance-sheet.row.total-equity | 7940.38 | 1897.3 | 3648.8 | 3276.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21869.44 | - | - | - | ||||||||||||||||
Total Investments | 506.83 | 127.6 | 122 | 129.5 | ||||||||||||||||
balance-sheet.row.total-debt | 8057.9 | 2334.3 | 1341.7 | 1583.9 | ||||||||||||||||
balance-sheet.row.net-debt | 4338.5 | 1003.5 | -38.7 | 422.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -937.37 | -1059.7 | 169.2 | 92.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.81 | 100.7 | 94.2 | 77.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -1053.17 | 4.5 | -7 | 1.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 2.54 | 2.3 | 17.8 | -1.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 26.11 | -299.7 | -168.7 | -10.7 | ||||||||||||||||
cash-flows.row.account-receivables | 126.59 | 26.8 | 12.3 | 62.1 | ||||||||||||||||
cash-flows.row.inventory | -100.48 | -450.5 | -314.8 | 121.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 119.4 | 140.8 | -195.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -7 | 1.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1118.46 | 963 | 61 | 114.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -815.98 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -60.21 | -80.7 | -89.1 | -140.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 432.95 | 194.3 | 0.7 | 0.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -287.55 | 0 | 0 | -1849 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.7 | 7.1 | 261.6 | 2077.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 339.35 | 157.4 | -192.4 | 0.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 435.24 | 278 | -19.2 | 89.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -1550 | -1524 | -1378.5 | -1160 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1.98 | 2 | 5.8 | 21.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.98 | -2 | -5.8 | -21.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -52.6 | -94.1 | -63.1 | -62.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 584.85 | 1791 | 1289.3 | 948.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1017.74 | 172.9 | -152.3 | -274 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.69 | 2.3 | -2.3 | 0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -262.95 | 164.3 | -7.2 | 90 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3613.39 | 1295.7 | 1131.4 | 1138.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3876.35 | 1131.4 | 1138.6 | 1048.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -815.98 | -289 | 166.5 | 274.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -60.21 | -80.7 | -89.1 | -140.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -876.2 | -369.7 | 77.3 | 134.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3275.33 | 3097.3 | 4264.2 | 3957.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2691.35 | 2558 | 3424.7 | 3186 | ||||||||||||||||
income-statement-row.row.gross-profit | 583.98 | 539.3 | 839.5 | 771.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 244.69 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.36 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 245.45 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 126.32 | 111.5 | 99 | 121.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 674.33 | 610 | 581.2 | 527.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3365.68 | 3168 | 4005.9 | 3713.6 | ||||||||||||||||
income-statement-row.row.interest-income | 15.73 | 16.2 | 25.3 | 16.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.26 | 99 | 59 | 82.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 245.45 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.5 | -958.3 | 0.5 | -141.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 126.32 | 111.5 | 99 | 121.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -13.5 | -958.3 | 0.5 | -141.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.26 | 99 | 59 | 82.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 973.41 | 100.7 | 166.6 | 77.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 70.15 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -903.25 | -70.4 | 219.7 | 290.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | -916.75 | -1028.7 | 220.1 | 149.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 20.1 | 31 | 51 | 56.7 | ||||||||||||||||
income-statement-row.row.net-income | -937.37 | -1059.7 | 150.2 | 86.8 |
Biežāk uzdotie jautājumi
Kas ir Shanghai STEP Electric Corporation (002527.SZ) kopējie aktīvi?
Shanghai STEP Electric Corporation (002527.SZ) kopējie aktīvi ir 5979772500.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1670533565.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.178.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.327.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.286.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.276.
Kāda ir Shanghai STEP Electric Corporation (002527.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -1059707832.360.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2334326099.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 610043697.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 448695454.000.