Integrated Electronic Systems Lab Co., Ltd.
Symbool: 002339.SZ
SHZ
5.72
CNYMarktprijs vandaag
98.0462
Koers/Winst Verhouding
-0.6588
Koers/Winst Groei Verhouding
2.88B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Integrated Electronic Systems Lab Co., Ltd. (002339-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3159.15 | 1054 | 854.9 | 827 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 477.45 | 203.3 | 69.3 | 61.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5964.93 | 1698.2 | 1594.6 | 1467 | ||||||||||||||||||
balance-sheet.row.inventory | 2610.51 | 557.1 | 580.9 | 644.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 72.22 | 13.8 | 8 | 15.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 11806.81 | 3323.1 | 3038.5 | 2953.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1379.05 | 355.2 | 343.6 | 321.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 22.95 | 5.7 | 5.7 | 5.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 650.84 | 157.5 | 167.2 | 186.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 673.8 | 163.2 | 172.9 | 192.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 470.62 | 36.3 | 160.1 | 177.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 349.56 | 95.7 | 80.7 | 62.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 539.95 | 244.4 | 76.4 | 73.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3412.97 | 894.9 | 833.6 | 827.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15219.78 | 4218 | 3872.1 | 3780.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 3676.81 | 1091.8 | 1015.6 | 918.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1840.21 | 496 | 341.7 | 393.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 79.56 | 39.2 | 25.4 | 29.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 587.5 | 223.5 | 193.7 | 178.8 | ||||||||||||||||||
Deferred Revenue Non Current | 182.15 | 44.9 | 46.6 | 54.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 295.13 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 270.47 | 53.5 | 147.1 | 39.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 769.68 | 268.5 | 240.3 | 233.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.8 | 5 | 0.6 | 2.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 7104.82 | 2093.5 | 1807.5 | 1716.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2016.37 | 504.1 | 511.8 | 511.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2674.98 | 743.1 | 713.4 | 741.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1176.7 | 0 | 99.7 | 99.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 978.32 | 539.6 | 431 | 431 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6846.37 | 1786.8 | 1755.9 | 1783.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15219.78 | 4218 | 3872.1 | 3780.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1268.59 | 337.7 | 308.7 | 280.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 8114.96 | 2124.5 | 2064.6 | 2063.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15219.78 | - | - | - | ||||||||||||||||||
Total Investments | 948.07 | 239.6 | 229.3 | 239.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 2427.71 | 719.5 | 535.4 | 572.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -253.99 | -131.2 | -250.2 | -193.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 32.15 | 7.7 | -29.5 | 66.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76.9 | 67.8 | 82.8 | 64.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.2 | -18.6 | -10.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.2 | 18.6 | 2.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -118.98 | -20.7 | -102.9 | 0.5 | |||||||||||||||||
cash-flows.row.account-receivables | -142.93 | -170.3 | -24.4 | -39.3 | |||||||||||||||||
cash-flows.row.inventory | 25.58 | 53.9 | -92.8 | -93.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 113.9 | 32.9 | 143.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -1.63 | -18.2 | -18.6 | -10.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 222.75 | 76.1 | 85.2 | 150.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 212.82 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.4 | -45.6 | -69.1 | -23.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.45 | 2.2 | 2.7 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -138.9 | -30.3 | -23 | -30 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 30.99 | 19.3 | -2.7 | 29.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -137.01 | -1.5 | 0.8 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -217.88 | -55.9 | -91.4 | -23.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -437.54 | -578.1 | -362.3 | -418.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4 | |||||||||||||||||
cash-flows.row.dividends-paid | -31.33 | -28.5 | -40.9 | -47.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 417.41 | 533.6 | 371.9 | 357.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 132.25 | -72.9 | -31.3 | -108.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -73.68 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 53.51 | 2.1 | -87.1 | 140.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2435.63 | 725.7 | 723.5 | 810.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2382.12 | 723.5 | 810.6 | 670.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 212.82 | 131 | 35.6 | 273.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -80.4 | -45.6 | -69.1 | -23.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 132.42 | 85.4 | -33.6 | 250 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2386.56 | 2386.6 | 2199.1 | 2037.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1650.53 | 1650.5 | 1585.1 | 1473.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 736.03 | 736 | 614.1 | 564.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 183.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 109.06 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 228.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.99 | 2.2 | 83.8 | 88.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 611.66 | 611.7 | 544.1 | 515.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2262.19 | 2262.2 | 2129.2 | 1989 | ||||||||||||||||||
income-statement-row.row.interest-income | 6.05 | 6.1 | 3.7 | 4.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 24.8 | 28.5 | 25.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 228.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.21 | 2.2 | -82.8 | -62.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.99 | 2.2 | 83.8 | 88.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.21 | 2.2 | -82.8 | -62.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 24.8 | 28.5 | 25.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.83 | 61.7 | 67.8 | 82.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 141.89 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 75.05 | 75.1 | 87.2 | 31.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 77.27 | 77.3 | 4.4 | -31.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.02 | 0 | -3.3 | -1.8 | ||||||||||||||||||
income-statement-row.row.net-income | 32.15 | 30.9 | 7.7 | -29.5 |
Vaak gestelde vragen
Wat is Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) totale activa?
Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) totale activa is 4217996288.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1606953968.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.308.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.013.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.031.
Wat is Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) nettowinst (netto-inkomen)?
De nettowinst is 30943428.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 719502038.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 611659935.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 850721894.000.