Shanghai Yanhua Smartech Group Co., Ltd.
Symbool: 002178.SZ
SHZ
4.35
CNYMarktprijs vandaag
-22.9497
Koers/Winst Verhouding
0.3112
Koers/Winst Groei Verhouding
3.10B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shanghai Yanhua Smartech Group Co., Ltd. (002178-SZ) Jaarrekeningen
Balans
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 |
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 | -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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) totale activa?
Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) totale activa is 1630810820.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 320773451.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.204.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.189.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.190.
Wat is Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) nettowinst (netto-inkomen)?
De nettowinst is -154659887.250.
Wat is de totale schuld van het bedrijf?
De totale schuld is 168061546.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 142841659.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 250964639.000.