SZZT Electronics CO.,LTD
Symbol: 002197.SZ
SHZ
9.65
CNYDzisiejsza cena rynkowa
-9.4488
Wskaźnik P/E
-0.0830
Wskaźnik PEG
5.85B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
SZZT Electronics CO.,LTD (002197-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2331.51 | 414.8 | 446 | 541.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -770.72 | -185.9 | -281.6 | 0.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4031.8 | 872.8 | 1380.1 | 1779.7 | |||||||||||||||||||
balance-sheet.row.inventory | 492.4 | 120.9 | 149.5 | 139.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 536.14 | 139 | 151.5 | 180.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 7391.85 | 1547.5 | 2127.2 | 2640.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12524.64 | 3051.5 | 3065.5 | 2757.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3989.19 | 534.6 | 405.3 | 397.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3989.19 | 534.6 | 405.3 | 397.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1643.79 | 472 | 632.6 | 261.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 499.22 | 122.6 | 87.2 | 84 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 618.41 | 255.9 | 208.1 | 349.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 19275.25 | 4436.7 | 4398.6 | 3850 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 26667.1 | 5984.2 | 6525.8 | 6490.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 1480.88 | 326.9 | 468.8 | 571.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 5401.34 | 1257.5 | 1040.5 | 1195.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 192.94 | 46.4 | 62.6 | 64.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 8666.9 | 1685.2 | 1790.5 | 2084.1 | |||||||||||||||||||
Deferred Revenue Non Current | 109.3 | 23.4 | 26.2 | 31.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.65 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 240.34 | 119.6 | 1.8 | 1.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8882.4 | 1739.8 | 1850 | 2146.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 267.17 | 69.1 | 74.8 | 79.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 16321.71 | 3473.5 | 3484.3 | 4068.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2457.45 | 614.4 | 614.4 | 515.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -1238.95 | -326 | 216.6 | 178.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4595.83 | 58.5 | 52.6 | 42.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4353.27 | 2175.6 | 2164.2 | 1680.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10167.61 | 2522.4 | 3047.8 | 2417.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26667.1 | 5984.2 | 6525.8 | 6490.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 177.78 | -11.8 | -6.4 | 5.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 10345.39 | 2510.7 | 3041.5 | 2422.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26667.1 | - | - | - | |||||||||||||||||||
Total Investments | 873.06 | 286.1 | 351 | 262.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 14068.24 | 2942.7 | 2830.9 | 3279.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 11736.73 | 2527.9 | 2385 | 2738.6 |
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 | -531.87 | -543.7 | 25.9 | 11.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 67.34 | 230.2 | 194 | 160.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -844.05 | -37 | -2.8 | -1.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 14.56 | 12.1 | 2.8 | 1.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 167.05 | 107.6 | 246.7 | -16.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 182.06 | 182.1 | 451.5 | 84 | |||||||||||||||||||
cash-flows.row.inventory | -15.01 | -15 | -15.8 | 8.7 | |||||||||||||||||||
cash-flows.row.account-payables | 10.94 | -22.5 | -186.3 | -107.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | -10.94 | -37 | -2.8 | -1.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 769.33 | 585.3 | 161.2 | 173.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -360.12 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -312.51 | -409.3 | -527.4 | -709.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.33 | 0 | 10.5 | 30.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -74.86 | -51.5 | -91.3 | -10.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.06 | 15.9 | 11.1 | 45.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 3 | 0 | 4.4 | 20.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -378.98 | -444.8 | -592.7 | -623.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2125.45 | -1916.8 | -1832 | -2453.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.2 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 1.2 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -129.76 | -122.6 | -150.9 | -162.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2130.72 | 1958.6 | 2104 | 2946 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -124.49 | -80.7 | 121.1 | 329.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.89 | 1.1 | 0.4 | 1.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 19.25 | -170.1 | 156.5 | 35.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1418.34 | 199.2 | 369.3 | 212.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1399.09 | 369.3 | 212.8 | 177.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -360.12 | 354.4 | 627.8 | 328.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -312.51 | -409.3 | -527.4 | -709.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -672.63 | -54.9 | 100.3 | -380.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1448.71 | 1224.9 | 1255 | 1328.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1142.66 | 954 | 833.3 | 901.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 306.05 | 270.8 | 421.7 | 426.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 85.59 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.88 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 75.49 | 63.5 | 58.2 | 49 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 301.8 | 300 | 271 | 244.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1444.46 | 1254 | 1104.2 | 1146.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 25.05 | 19.9 | 54.2 | 29.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 133.79 | 123.2 | 127.4 | 109.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99.12 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.57 | -541.1 | -172.5 | -177.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 75.49 | 63.5 | 58.2 | 49 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.57 | -541.1 | -172.5 | -177.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 133.79 | 123.2 | 127.4 | 109.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 540.73 | 230.2 | 194 | 160.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -16.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -557.48 | -37.6 | 197.5 | 193.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -559.05 | -578.7 | 25 | 16.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -35.71 | -35.1 | -0.9 | 4.5 | |||||||||||||||||||
income-statement-row.row.net-income | -531.87 | -543.7 | 25.9 | 11.6 |
Często zadawane pytania
Ile wynosi SZZT Electronics CO.,LTD (002197.SZ) aktywów ogółem?
SZZT Electronics CO.,LTD (002197.SZ) całkowite aktywa to 5984183348.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 749851576.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.211.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.095.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.367.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.385.
Co to jest SZZT Electronics CO.,LTD (002197.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -543669074.500.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2942730256.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 300008886.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 568270248.000.