Shenzhen Strongteam Decoration Engineering Co., Ltd.
Symbool: 002989.SZ
SHZ
13.82
CNYMarktprijs vandaag
-118.5365
Koers/Winst Verhouding
-15.7061
Koers/Winst Groei Verhouding
2.51B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Shenzhen Strongteam Decoration Engineering Co., Ltd. (002989-SZ) Jaarrekeningen
Balans
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 | 0 | 1103.4 | 1316.6 | 913.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 296.5 | 252.3 | 433.6 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1180 | 1728.8 | 2197.1 | |||||||||||
balance-sheet.row.inventory | 0 | 3.9 | 15.5 | 21 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 6.2 | 2.7 | 1.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2293.5 | 3063.6 | 3132.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 209 | 148.3 | 88.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 9.6 | 9.3 | 8.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.6 | 9.3 | 8.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -295.3 | -250.8 | -431.9 | |||||||||||
balance-sheet.row.tax-assets | 0 | 126.9 | 66.2 | 55.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 624.9 | 587.3 | 540.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 675.1 | 560.2 | 261.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2968.5 | 3623.8 | 3393.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 634.3 | 1150.8 | 1341.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 16.9 | 1.8 | 130.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 8.7 | 19.3 | 25.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 518.5 | 485.4 | 0.1 | |||||||||||
Deferred Revenue Non Current | 0 | 1.3 | 1.4 | 1.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 37.5 | 165.1 | 41.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 523.3 | 486.9 | 1.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 1301.2 | 1860.2 | 1720.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 181.7 | 181.7 | 151.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 489.4 | 590.1 | 620.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 107.8 | 196.5 | 75.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 888.3 | 795.2 | 825.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1667.3 | 1763.6 | 1673 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2968.5 | 3623.8 | 3393.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1667.3 | 1763.6 | 1673 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 1.2 | 1.4 | 1.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 535.4 | 487.2 | 130.6 | |||||||||||
balance-sheet.row.net-debt | 0 | -271.5 | -577.2 | -349.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 67.3 | 108.4 | 188.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.1 | 11.2 | 9.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -11 | -13.9 | -3.5 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 11 | 13.9 | 3.5 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -122.6 | 233 | 169 | ||||||||||
cash-flows.row.account-receivables | 0 | -158.6 | -267.5 | -431 | ||||||||||
cash-flows.row.inventory | 0 | 5.5 | -8.5 | 368.5 | ||||||||||
cash-flows.row.account-payables | 0 | 41.4 | 522.9 | 235.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | -11 | -13.9 | -3.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 313.8 | -181.5 | -296.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.8 | -21.2 | -11.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 22.9 | -2.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1000 | -560 | -837 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1191.7 | 484 | 696 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -116.7 | 50 | -102.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 54.2 | -24.3 | -257.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -353 | -374.2 | -171.7 | ||||||||||
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 | -93.1 | -74.7 | -72.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 296.7 | 139.4 | 913.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -149.4 | -309.4 | 668.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 176.5 | -162.6 | 481.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 574.2 | 397.7 | 560.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 397.7 | 560.4 | 78.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 271.6 | 171.1 | 70.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -20.8 | -21.2 | -11.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 250.8 | 149.9 | 58.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 822.9 | 1992.8 | 2567.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 744.3 | 1715.2 | 2205.8 | |||||||||||
income-statement-row.row.gross-profit | 0 | 78.6 | 277.5 | 361.6 | |||||||||||
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 | 0.3 | 42.6 | 61 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 78.3 | 126.5 | 177.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 822.6 | 1841.7 | 2383.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 27.2 | 28.8 | 22.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 37.8 | 38.2 | 10.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | -110.5 | -93.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 42.6 | 61 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | -110.5 | -93.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 37.8 | 38.2 | 10.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.8 | 13.1 | 11.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -49.4 | 187.7 | 221.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -49.2 | 77.1 | 127.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -57.5 | 9.8 | 19 | |||||||||||
income-statement-row.row.net-income | 0 | 8.3 | 67.3 | 108.4 |
Vaak gestelde vragen
Wat is Shenzhen Strongteam Decoration Engineering Co., Ltd. (002989.SZ) totale activa?
Shenzhen Strongteam Decoration Engineering Co., Ltd. (002989.SZ) totale activa is 2968524990.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.086.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.043.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.137.
Wat is Shenzhen Strongteam Decoration Engineering Co., Ltd. (002989.SZ) nettowinst (netto-inkomen)?
De nettowinst is 8335312.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 535384321.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 78298917.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.