New Sea Union Technology Group Co.,Ltd.
Symbol: 002089.SZ
SHZ
0.21
CNYDzisiejsza cena rynkowa
-1.1099
Wskaźnik P/E
-0.0399
Wskaźnik PEG
273.13M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
New Sea Union Technology Group Co.,Ltd. (002089-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 102.63 | 37 | 125.4 | 239.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -2801.37 | -697.8 | 11 | -101.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1851.41 | 464.3 | 634.7 | 576.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 33.07 | 7.9 | 15.2 | 14.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 49.56 | 9.6 | 31.4 | 22.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2036.67 | 518.8 | 806.6 | 853.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 841.12 | 220.9 | 270.4 | 454.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 44.39 | 11.2 | 33.3 | 47.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44.39 | 11.2 | 33.3 | 47.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3796.12 | 948.8 | 939.9 | 595.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 399.61 | 99.9 | 180.7 | 193.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 27.26 | 10 | -351.9 | -0.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5108.5 | 1290.9 | 1072.3 | 1291 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7145.17 | 1809.7 | 1878.9 | 2144.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 87.2 | 22.2 | 59.5 | 53.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1004.51 | 251.7 | 310 | 462.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 354.74 | 94.4 | 100.2 | 86.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 748 | 189.5 | 194.5 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 2.32 | 0.6 | 3.1 | 4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 432.07 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 483.97 | 162.7 | 48.4 | 282.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1490.57 | 396.4 | 366.5 | 148.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 3219.37 | 833.3 | 926.3 | 1088 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 5498.68 | 1374.7 | 1374.7 | 1374.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -2271.73 | -573.1 | -537 | -544 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 746.48 | 186.9 | 132.7 | 195.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -15.4 | -4.1 | -4.1 | -2.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3958.02 | 984.4 | 966.2 | 1023.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7145.17 | 1809.7 | 1878.9 | 2144.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -32.22 | -8 | -13.6 | 32.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 3925.8 | 976.4 | 952.6 | 1056.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7145.17 | - | - | - | ||||||||||||||||||||
Total Investments | 994.75 | 251 | 331.9 | 494.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1752.51 | 441.2 | 504.5 | 462.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1649.88 | 404.2 | 379.1 | 223.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -296.71 | -302 | -41.8 | -289.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.44 | 29.2 | 56.3 | 76.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -110.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 110.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 103.37 | 26.5 | 3.1 | -394.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 98.05 | 98.1 | 62.7 | 45.5 | ||||||||||||||||||||
cash-flows.row.inventory | 5.32 | 5.3 | 22.9 | 18.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -176.1 | -95.5 | -348.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 99.3 | 13 | -110.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -50.82 | 241.3 | -14.9 | 260.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -235.72 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.21 | -2.9 | -26.4 | -8.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -8.56 | 5.6 | 53.2 | 34.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 2.57 | -5.6 | -53.2 | 34.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18.15 | 56.1 | 53.1 | 50.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -14.56 | 5.6 | 53.2 | -8.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.62 | 58.8 | 80 | 102.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -17.12 | -68.1 | -213.3 | -124.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.1 | 4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.1 | -4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -21.63 | -20.4 | -26.9 | -24.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -11.05 | 43.5 | 153.6 | 310.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.43 | -45 | -86.7 | 161.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -22.07 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -12.1 | 8.9 | -3.9 | -82.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 70.23 | 20.6 | 11.7 | 15.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 82.32 | 11.7 | 15.6 | 98.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -235.72 | -4.9 | 2.8 | -347.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -9.21 | -2.9 | -26.4 | -8.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -244.93 | -7.8 | -23.5 | -355.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 105.54 | 175.8 | 235.1 | 158.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 67.33 | 123.6 | 173.8 | 114.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 38.21 | 52.2 | 61.3 | 44.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.11 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.83 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 30.35 | 24.4 | 29.6 | 61.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 45.21 | 44.7 | 64.7 | 99.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 112.54 | 168.3 | 238.5 | 214 | ||||||||||||||||||||
income-statement-row.row.interest-income | 28.57 | 1 | 2.3 | 3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.85 | 36.9 | 36.3 | 36.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.83 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 19.94 | -223.1 | -103 | -344.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 30.35 | 24.4 | 29.6 | 61.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 19.94 | -223.1 | -103 | -344.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.85 | 36.9 | 36.3 | 36.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 243.17 | 29.2 | 56.3 | -31.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -6.48 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -249.65 | -1.9 | 86.2 | -55.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -229.71 | -225 | -16.8 | -399.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 67 | 77 | 25 | -109.5 | ||||||||||||||||||||
income-statement-row.row.net-income | -296.71 | -302 | -41.8 | -289.9 |
Często zadawane pytania
Ile wynosi New Sea Union Technology Group Co.,Ltd. (002089.SZ) aktywów ogółem?
New Sea Union Technology Group Co.,Ltd. (002089.SZ) całkowite aktywa to 1809693876.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 36482857.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.362.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.178.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -2.811.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -2.365.
Co to jest New Sea Union Technology Group Co.,Ltd. (002089.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -301996576.220.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 441207040.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 44680821.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 27386577.000.