Shenzhen Sea Star Technology Co., Ltd.
Symbol: 002137.SZ
SHZ
5.06
CNYDzisiejsza cena rynkowa
678.8029
Wskaźnik P/E
-13.5761
Wskaźnik PEG
2.84B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shenzhen Sea Star Technology Co., Ltd. (002137-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1651.94 | 400.3 | 692.6 | 437.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1238.69 | 314.9 | 550 | 300.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 696.85 | 164.7 | 154.4 | 267.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 495.91 | 129.3 | 137.2 | 140.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 143.08 | 45.2 | 8 | 263.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2987.78 | 739.5 | 992.2 | 1109.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 992.19 | 262.8 | 189.2 | 108.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 125 | 31.1 | 31.9 | 33 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 125 | 31.1 | 31.9 | 33 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2237.66 | 506.3 | 154.7 | 390.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 55.81 | 15.4 | 8.2 | 15.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1316.91 | 336.6 | 560.3 | 308.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4727.57 | 1152.2 | 944.4 | 856 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7715.35 | 1891.7 | 1936.6 | 1965.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 947.19 | 236.4 | 231.2 | 378.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 20.74 | 5.2 | 4 | 5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 40.13 | 8.3 | 23 | 8.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12.7 | 5.6 | 1.3 | 3.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 13.1 | 3.2 | 0.2 | 0.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 90.06 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 18.5 | 4.3 | 104 | 7.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 139.41 | 31 | 36.3 | 59.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.83 | 2.6 | 1.3 | 3.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1405.39 | 328.6 | 384.3 | 560.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2310.02 | 577.5 | 577.5 | 577.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -159.43 | -51.9 | -62.3 | -206.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2200.51 | 114.6 | 115.4 | 115.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1740.96 | 870.5 | 870.5 | 870.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6092.07 | 1510.7 | 1501.1 | 1356.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7715.35 | 1891.7 | 1936.6 | 1965.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 217.89 | 52.4 | 51.2 | 48 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6309.96 | 1563.1 | 1552.3 | 1404.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7715.35 | - | - | - | ||||||||||||||||||||
Total Investments | 3476.35 | 821.1 | 704.8 | 690.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 33.43 | 10.9 | 5.3 | 8.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -379.82 | -74.6 | -137.3 | -128.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.3 | 148.2 | -107.3 | 28.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.07 | 16 | 18.7 | 12.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.4 | 0 | -0.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 0 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -78.5 | 18.6 | 44 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 81.2 | -41.5 | 37.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -5.6 | -54.1 | -28.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -145.8 | 112.8 | 46.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.4 | 1.5 | -11.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 75.38 | -79.3 | 116.6 | 26.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 71.8 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -98.8 | -78.6 | -18.6 | -8.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.12 | 79.8 | 4.8 | -82.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -1522.66 | -3046.6 | -2889.8 | -3593.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1627.24 | 3041.3 | 2748.2 | 3641.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 2.43 | 22 | 52.9 | 0.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 9.13 | 18 | -102.5 | -42.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -4.62 | -5.3 | -6.5 | -5 | |||||||||||||||||||
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 | -0.24 | -0.1 | -0.3 | -0.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -3.04 | 13.5 | 4.5 | -19.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.79 | 8.1 | -2.3 | -24.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.78 | 4.7 | -1.1 | -6.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 52.85 | 28.8 | -59.3 | 37.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 227.52 | 102 | 73.3 | 132.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 174.67 | 73.3 | 132.6 | 95.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 71.8 | -2.1 | 46.6 | 110.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -98.8 | -78.6 | -18.6 | -8.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -27 | -80.7 | 28 | 102 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 608.51 | 594.3 | 638.3 | 921.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 483.33 | 465.5 | 495.6 | 780.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 125.18 | 128.8 | 142.7 | 141.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 38.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.14 | 0.1 | 33 | 31.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 90.88 | 93.5 | 102.8 | 122.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 574.21 | 559 | 598.4 | 902.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | -1.33 | -1.2 | 0.9 | 1.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.35 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.73 | -0.7 | 89.8 | -147.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.14 | 0.1 | 33 | 31.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.73 | -0.7 | 89.8 | -147.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.35 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 50.84 | 15.9 | 16 | 18.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 47.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -2.93 | -1.9 | 71.7 | 47.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -3.66 | -2.7 | 161.5 | -100.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -19.28 | -21.3 | 13.2 | 6.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 4.3 | 10.5 | 144.2 | -107.3 |
Często zadawane pytania
Ile wynosi Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) aktywów ogółem?
Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) całkowite aktywa to 1891692951.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 301254586.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.206.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.047.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.007.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.005.
Co to jest Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 10458696.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 10873332.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 93491464.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 138822008.000.