Streamax Technology Co., Ltd.
Simbols: 002970.SZ
SHZ
32.69
CNYTirgus cena šodien
42.5112
P/E koeficients
0.0000
PEG koeficients
5.55B
MRK Cap
- 0.01%
DIV ienesīgums
Streamax Technology Co., Ltd. (002970-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Streamax Technology Co., Ltd. (002970.SZ) kopējie aktīvi?
Streamax Technology Co., Ltd. (002970.SZ) kopējie aktīvi ir 2328033615.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 962348487.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.430.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.475.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.071.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.059.
Kāda ir Streamax Technology Co., Ltd. (002970.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 101940775.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 252704208.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 612142462.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 855869194.000.