Shanghai Hollywave Electronic System Co., Ltd.
Symbool: 688682.SS
SHH
23.8
CNYMarktprijs vandaag
119.1451
Koers/Winst Verhouding
4.0850
Koers/Winst Groei Verhouding
1.73B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Shanghai Hollywave Electronic System Co., Ltd. (688682-SS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 436.8 | 457.6 | 495.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 263.7 | 366.2 | 402.2 | |||||||
balance-sheet.row.net-receivables | 0 | 243.7 | 260.3 | 198.7 | |||||||
balance-sheet.row.inventory | 0 | 70.4 | 46.2 | 35.9 | |||||||
balance-sheet.row.other-current-assets | 0 | 18.6 | 3.5 | 1.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 769.5 | 767.6 | 731.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 42.2 | 36.9 | 21.2 | |||||||
balance-sheet.row.goodwill | 0 | 62.1 | 62.1 | 62.1 | |||||||
balance-sheet.row.intangible-assets | 0 | 14 | 15.6 | 14 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 76.1 | 77.7 | 76.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 11.3 | -358.8 | -395.4 | |||||||
balance-sheet.row.tax-assets | 0 | 11.9 | 5 | 1.4 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 5.2 | 375.9 | 410 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 146.7 | 136.7 | 113.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.account-payables | 0 | 117.9 | 120.2 | 94.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 12.1 | 8.7 | 7.7 | |||||||
balance-sheet.row.tax-payables | 0 | 5 | 20.1 | 13.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 2.5 | 1.1 | |||||||
Deferred Revenue Non Current | 0 | 13 | 8.2 | 5.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 47.4 | 60.9 | 1.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.8 | 12.5 | 8.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 2.5 | 1.1 | |||||||
balance-sheet.row.total-liab | 0 | 204.6 | 228 | 223.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 72.7 | 51.9 | 37 | |||||||
balance-sheet.row.retained-earnings | 0 | 146.3 | 138.6 | 109.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.9 | 26.8 | 23.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 409.4 | 429 | 432.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 654.4 | 646.3 | 603.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.minority-interest | 0 | 44.1 | 30 | 18.6 | |||||||
balance-sheet.row.total-equity | 0 | 698.5 | 676.3 | 621.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 275 | 7.4 | 6.8 | |||||||
balance-sheet.row.total-debt | 0 | 12.3 | 11.2 | 8.8 | |||||||
balance-sheet.row.net-debt | 0 | -160.9 | -80.2 | -84.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.4 | 61.8 | 66.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 11.1 | 6.4 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6.6 | 6.2 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -60.5 | -60.3 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -76.3 | -69.4 | |||||||
cash-flows.row.inventory | 0 | 0 | -10.9 | 82 | |||||||
cash-flows.row.account-payables | 0 | 0 | 30.5 | -72.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.other-non-cash-items | 0 | -27.4 | 4.5 | -0.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -23 | -11.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -22.6 | -29.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1270.1 | -1321.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1313.6 | 931.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.5 | 1.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -1.6 | -429.8 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -21.7 | -3.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -2.1 | -17.5 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2.1 | 21.4 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -18.7 | -29.7 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 18.9 | 367.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -21.6 | 337.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.3 | -1.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -1.1 | -75.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 90.9 | 90.9 | 92.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 90.9 | 92.1 | 167.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 19.8 | 17.7 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -23 | -11.3 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -3.2 | 6.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 393.1 | 336.2 | 329.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 268.2 | 195.6 | 189.3 | |||||||
income-statement-row.row.gross-profit | 0 | 124.8 | 140.6 | 140.3 | |||||||
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 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 105.4 | 81 | 67.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 373.6 | 276.6 | 256.7 | |||||||
income-statement-row.row.interest-income | 0 | 1 | 0.7 | 1.2 | |||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.4 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.4 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.7 | 21.9 | 9.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 19.5 | 58.6 | 75.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 36.1 | 58.6 | 75.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | -5 | -3.2 | 8.8 | |||||||
income-statement-row.row.net-income | 0 | 27.1 | 50.4 | 60.9 |
Vaak gestelde vragen
Wat is Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) totale activa?
Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) totale activa is 916204815.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.335.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.065.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.061.
Wat is Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) nettowinst (netto-inkomen)?
De nettowinst is 27112543.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 12274210.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 105360835.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.