Shenzhen SEG Co.,Ltd
Symbol: 000058.SZ
SHZ
6.81
CNYDzisiejsza cena rynkowa
94.6965
Wskaźnik P/E
0.3371
Wskaźnik PEG
6.71B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shenzhen SEG Co.,Ltd (000058-SZ) Sprawozdania finansowe
Bilans
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4708.85 | 1302.9 | 1175.3 | 1427.6 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 517.42 | 135.9 | 180.9 | 325.1 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1816.61 | 430.8 | 436.6 | 296.4 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 6624.21 | 1606.2 | 1701.5 | 1698 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 423.84 | 41.3 | 55.9 | 181.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 13573.5 | 3381.1 | 3369.3 | 3603.1 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2142.36 | 567.5 | 520 | 576.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 279.37 | 68.9 | 70.8 | 71 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 86.12 | 21 | 23.3 | 25.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 365.49 | 89.8 | 94.2 | 96.1 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2740.24 | 1229.5 | -9.5 | -109.5 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 308.73 | 79.9 | 74.2 | 50.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2284.34 | 32.4 | 1270.6 | 1415.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7841.15 | 1999.1 | 1949.5 | 2029.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 21414.65 | 5380.1 | 5318.7 | 5632.4 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1877.55 | 451.9 | 477.9 | 380.3 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1255.06 | 338.3 | 324.5 | 201.2 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 551.31 | 85.5 | 137.6 | 158.6 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2419.33 | 519.4 | 701.4 | 778.8 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 2.13 | 0.6 | 0.7 | 1 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 40.19 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2598.53 | 1180.1 | 1082.5 | 159.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2965.52 | 729 | 772 | 850.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 648.17 | 161.3 | 178.1 | 232.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 11200.45 | 2874.8 | 2866.5 | 3059.2 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4924.8 | 1231.2 | 1231.2 | 1235.7 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1822.5 | 419.6 | 352 | 356.8 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1329.78 | 320.9 | 310.2 | 317.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 69.65 | 34.8 | 34.8 | 74.7 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8146.73 | 2006.5 | 1928.2 | 1984.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21414.65 | 5380.1 | 5318.7 | 5632.4 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 2066.91 | 498.2 | 524 | 588.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10213.64 | 2504.7 | 2452.2 | 2573.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21414.65 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 3257.66 | 1365.4 | 171.4 | 215.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 3987.07 | 1018.9 | 1025.9 | 980 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -204.36 | -148 | 31.5 | -122.6 |
Rachunek przepływów pieniężnych
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 82.43 | 90.5 | 40.1 | 98.8 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.36 | 174.4 | 172.1 | 184.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | -24.4 | -4.8 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -290.2 | 24.4 | 4.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 40.84 | 58.6 | -49.5 | 398.2 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 48.16 | 48.2 | -144.3 | -53.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -7.33 | -7.3 | -35.7 | 16.7 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 17.8 | 154.8 | 440 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -24.4 | -4.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 215.62 | 339.6 | 59.8 | 72.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 345.25 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -114.98 | -122.7 | -64.9 | -38.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1.73 | 1.7 | 0 | 3.6 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -242.15 | -143.7 | -429.3 | -409.9 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 261.75 | 236.7 | 625.6 | 678.8 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -90.04 | 0 | -2 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -93.65 | -27.9 | 129.4 | 234 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -159.45 | -13.7 | -120 | -995.4 | ||||||||||||||||||||||||||
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 | -69.33 | -12.3 | -62 | -83.3 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 77.99 | -93.9 | -274.6 | 364.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -160.79 | -166 | -456.6 | -713.8 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.57 | -0.8 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 68.25 | 172.5 | -104.7 | 274.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4172.94 | 1167 | 987.1 | 1091.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4104.69 | 994.4 | 1091.8 | 817.6 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 345.25 | 367.1 | 222.5 | 754 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -114.98 | -122.7 | -64.9 | -38.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 230.27 | 244.5 | 157.6 | 715.4 |
Wiersz rachunku zysków i strat
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1779.22 | 1776.4 | 1828.8 | 1994.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1486.89 | 1507.3 | 1543.1 | 1561.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 292.32 | 269.1 | 285.7 | 433.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 11.73 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.41 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.75 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -62.6 | -59.4 | 99.6 | 114.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 271.99 | 234.2 | 161.8 | 169.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1758.88 | 1741.6 | 1704.9 | 1730.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 18.26 | 16.8 | 12.2 | 9.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 47.95 | 50 | 61.6 | 93.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.75 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 62.98 | 54.5 | -99.6 | -90.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -62.6 | -59.4 | 99.6 | 114.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 62.98 | 54.5 | -99.6 | -90.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 47.95 | 50 | 61.6 | 93.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 54.69 | 174.4 | 172.1 | 184.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 122.45 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 67.76 | 34.9 | 166 | 292.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 130.74 | 89.4 | 66.3 | 202.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 65.8 | 66.7 | 26.3 | 103.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 82.43 | 90.5 | 40.1 | 98.8 |
Często zadawane pytania
Ile wynosi Shenzhen SEG Co.,Ltd (000058.SZ) aktywów ogółem?
Shenzhen SEG Co.,Ltd (000058.SZ) całkowite aktywa to 5380146949.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 843027152.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.164.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.187.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.046.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.038.
Co to jest Shenzhen SEG Co.,Ltd (000058.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 90467495.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1018938919.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 234247209.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1061654731.000.