Shenzhen Sea Star Technology Co., Ltd.
Symbool: 002137.SZ
SHZ
5.06
CNYMarktprijs vandaag
678.8029
Koers/Winst Verhouding
-13.5761
Koers/Winst Groei Verhouding
2.84B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shenzhen Sea Star Technology Co., Ltd. (002137-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 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 | 1651.94 | 400.3 | 692.6 | 437.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1238.69 | 314.9 | 550 | 300.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 696.85 | 164.7 | 154.4 | 267.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 495.91 | 129.3 | 137.2 | 140.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 143.08 | 45.2 | 8 | 263.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2987.78 | 739.5 | 992.2 | 1109.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 992.19 | 262.8 | 189.2 | 108.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 125 | 31.1 | 31.9 | 33 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 125 | 31.1 | 31.9 | 33 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2237.66 | 506.3 | 154.7 | 390.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 55.81 | 15.4 | 8.2 | 15.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1316.91 | 336.6 | 560.3 | 308.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4727.57 | 1152.2 | 944.4 | 856 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7715.35 | 1891.7 | 1936.6 | 1965.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 947.19 | 236.4 | 231.2 | 378.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 20.74 | 5.2 | 4 | 5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 40.13 | 8.3 | 23 | 8.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12.7 | 5.6 | 1.3 | 3.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 13.1 | 3.2 | 0.2 | 0.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 90.06 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 18.5 | 4.3 | 104 | 7.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 139.41 | 31 | 36.3 | 59.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.83 | 2.6 | 1.3 | 3.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1405.39 | 328.6 | 384.3 | 560.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2310.02 | 577.5 | 577.5 | 577.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -159.43 | -51.9 | -62.3 | -206.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2200.51 | 114.6 | 115.4 | 115.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1740.96 | 870.5 | 870.5 | 870.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6092.07 | 1510.7 | 1501.1 | 1356.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7715.35 | 1891.7 | 1936.6 | 1965.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 217.89 | 52.4 | 51.2 | 48 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6309.96 | 1563.1 | 1552.3 | 1404.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7715.35 | - | - | - | ||||||||||||||||||||
Total Investments | 3476.35 | 821.1 | 704.8 | 690.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 33.43 | 10.9 | 5.3 | 8.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -379.82 | -74.6 | -137.3 | -128.3 |
Kasstroomoverzicht
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 | 4.3 | 148.2 | -107.3 | 28.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.07 | 16 | 18.7 | 12.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.4 | 0 | -0.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 0 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -78.5 | 18.6 | 44 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 81.2 | -41.5 | 37.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -5.6 | -54.1 | -28.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -145.8 | 112.8 | 46.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.4 | 1.5 | -11.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 75.38 | -79.3 | 116.6 | 26.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 71.8 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -98.8 | -78.6 | -18.6 | -8.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.12 | 79.8 | 4.8 | -82.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -1522.66 | -3046.6 | -2889.8 | -3593.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1627.24 | 3041.3 | 2748.2 | 3641.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 2.43 | 22 | 52.9 | 0.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 9.13 | 18 | -102.5 | -42.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -4.62 | -5.3 | -6.5 | -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 | -0.24 | -0.1 | -0.3 | -0.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -3.04 | 13.5 | 4.5 | -19.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.79 | 8.1 | -2.3 | -24.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.78 | 4.7 | -1.1 | -6.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 52.85 | 28.8 | -59.3 | 37.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 227.52 | 102 | 73.3 | 132.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 174.67 | 73.3 | 132.6 | 95.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 71.8 | -2.1 | 46.6 | 110.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -98.8 | -78.6 | -18.6 | -8.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -27 | -80.7 | 28 | 102 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 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 | 608.51 | 594.3 | 638.3 | 921.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 483.33 | 465.5 | 495.6 | 780.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 125.18 | 128.8 | 142.7 | 141.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 38.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.14 | 0.1 | 33 | 31.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 90.88 | 93.5 | 102.8 | 122.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 574.21 | 559 | 598.4 | 902.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | -1.33 | -1.2 | 0.9 | 1.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.35 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.73 | -0.7 | 89.8 | -147.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.14 | 0.1 | 33 | 31.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.73 | -0.7 | 89.8 | -147.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.35 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 50.84 | 15.9 | 16 | 18.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 47.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -2.93 | -1.9 | 71.7 | 47.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -3.66 | -2.7 | 161.5 | -100.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -19.28 | -21.3 | 13.2 | 6.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 4.3 | 10.5 | 144.2 | -107.3 |
Vaak gestelde vragen
Wat is Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) totale activa?
Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) totale activa is 1891692951.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 301254586.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.206.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.007.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.005.
Wat is Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) nettowinst (netto-inkomen)?
De nettowinst is 10458696.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 10873332.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 93491464.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 138822008.000.