Shenzhen ESUN Display Co.,Ltd
Symbool: 002751.SZ
SHZ
0.86
CNYMarktprijs vandaag
-0.9258
Koers/Winst Verhouding
0.2268
Koers/Winst Groei Verhouding
132.90M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shenzhen ESUN Display Co.,Ltd (002751-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41.4 | 52.5 | 479.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1857.7 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 684.9 | 924.1 | 795.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 74.4 | 132 | 178.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 45.6 | 39.9 | 1.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 846.3 | 1148.5 | 1454.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 241.6 | 267 | 350.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 133.9 | 202.5 | 174.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 133.9 | 202.5 | 174.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1858.7 | 2068.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 57.6 | 37.9 | 22.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1887 | 66.6 | 30.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2320 | 2432.8 | 2646.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3166.3 | 3581.3 | 4101.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 216.6 | 326 | 244.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 628.3 | 530.2 | 693.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 162.7 | 157.7 | 137 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 605.7 | 841 | 864.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 30.7 | 32.8 | 38.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 628.2 | 18.6 | 6.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 832.9 | 1071.1 | 1146.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 13 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2306.1 | 2393.7 | 2355.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 154.5 | 154.5 | 154.6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -477.6 | -152.7 | 351.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 944.3 | 944.9 | 954.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 621.2 | 946.8 | 1460.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3166.3 | 3581.3 | 4101.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 238.9 | 240.8 | 285.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 860.2 | 1187.6 | 1745.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 1 | 2068.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1234 | 1371.2 | 1557.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 1192.6 | 1318.6 | 1078.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -251.3 | -557.4 | 71.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.7 | 44.6 | 31.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -85.9 | -116 | 16.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 11.6 | 27.8 | -16.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -97.5 | -143.7 | 32.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 220.8 | 315.9 | 99.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.3 | -101.9 | -118.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 19.3 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.4 | 1.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.3 | -82.2 | -116.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -71.6 | -1354.3 | -1193.2 | ||||||||||||
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 | -23.6 | -83.6 | -101.4 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 184.7 | 1448.1 | 1450.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 89.5 | 10.2 | 155.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | -0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 14.5 | -385 | 256.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 24.8 | 10.4 | 395.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.4 | 395.3 | 138.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -70.7 | -312.8 | 218.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.3 | -101.9 | -118.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -75 | -414.7 | 100.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 201.8 | 803.7 | 1024.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 134.1 | 907.8 | 703.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 67.7 | -104.1 | 320.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 53.5 | 40.1 | 54.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 124.9 | 136.7 | 135.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 259 | 1044.5 | 838.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 1.3 | 3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 101.3 | 98.3 | 88.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -243.3 | -45.6 | -140.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 53.5 | 40.1 | 54.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -243.3 | -45.6 | -140.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 101.3 | 98.3 | 88.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.7 | 200.8 | 31.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -18.6 | -558.3 | 227.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -261.8 | -603.8 | 87.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.5 | -46.5 | 16.1 | ||||||||||||
income-statement-row.row.net-income | 0 | -251.3 | -557.4 | 71.2 |
Vaak gestelde vragen
Wat is Shenzhen ESUN Display Co.,Ltd (002751.SZ) totale activa?
Shenzhen ESUN Display Co.,Ltd (002751.SZ) totale activa is 3166265106.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.451.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.203.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.781.
Wat is Shenzhen ESUN Display Co.,Ltd (002751.SZ) nettowinst (netto-inkomen)?
De nettowinst is -251336509.420.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1234032998.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 124894854.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.