Sunsea AIoT Technology Co., Ltd.
Symbol: 002313.SZ
SHZ
8.91
CNYDzisiejsza cena rynkowa
-11.0841
Wskaźnik P/E
-1.8843
Wskaźnik PEG
3.33B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sunsea AIoT Technology Co., Ltd. (002313-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1100.47 | 185.7 | 416.2 | 765.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -571.52 | 0 | -251.4 | -49.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6862.4 | 1714.6 | 2061.7 | 3193.6 | ||||||||||||||||||
balance-sheet.row.inventory | 1802.33 | 394 | 749.2 | 1047.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 367.07 | 63 | 111.3 | 340.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10132.27 | 2357.2 | 3338.5 | 5346.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 788.39 | 190.4 | 256 | 553.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 947.99 | 225.1 | 248.9 | 435.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1445.67 | 349.6 | 401.4 | 429.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2393.67 | 574.6 | 650.3 | 864.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1361.46 | 263.2 | 382.9 | 227.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 906.84 | 239.2 | 218.8 | 112.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 55.27 | 29 | 33.8 | 12.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5505.64 | 1296.4 | 1541.8 | 1770.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15637.91 | 3653.6 | 4880.2 | 7116.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 5792.39 | 1318.8 | 1979.5 | 2245.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 5404.41 | 1559.9 | 1332.3 | 1699.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 256.45 | 20.3 | 101.1 | 83.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 636.21 | 147.6 | 203.5 | 190.5 | ||||||||||||||||||
Deferred Revenue Non Current | 18 | 4.5 | 4.5 | 7.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 51.33 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 880.57 | 312.2 | 525.4 | 43.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 797.35 | 191.7 | 231.6 | 232.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 91.9 | 15.2 | 58 | 60.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 14257.88 | 3454.9 | 4224.9 | 5077.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 42.24 | 0 | 27.5 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1497.6 | 374.4 | 374.4 | 374.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -8011.14 | -2116.9 | -1743.4 | -418.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3798.33 | -114.8 | -27.5 | 9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4073.23 | 2057.7 | 2030.3 | 2057.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1400.26 | 200.5 | 661.3 | 2021.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15637.91 | 3653.6 | 4880.2 | 7116.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | -24.72 | -6.3 | -6 | 17.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 1375.53 | 194.2 | 655.3 | 2039.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15637.91 | - | - | - | ||||||||||||||||||
Total Investments | 789.94 | 263.2 | 131.5 | 178.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 6082.21 | 1722.7 | 1535.7 | 1890.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 4981.74 | 1537.1 | 1119.5 | 1125.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -300.96 | -364.5 | -1282.8 | 10.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 39.49 | 156.5 | 164.5 | 140.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.7 | -92.2 | -7.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -515.9 | 92.2 | 7.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 586.57 | -202.9 | 518.1 | 18 | ||||||||||||||||||
cash-flows.row.account-receivables | 206.52 | 206.5 | 370.4 | 0.9 | ||||||||||||||||||
cash-flows.row.inventory | 380.06 | 380.1 | 282.3 | -406 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -789.5 | -42.4 | 325 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -92.2 | 98 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -559.65 | 768.2 | 1073.2 | 271.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -234.55 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.84 | -10.9 | -23.9 | -418.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 3.84 | 4.8 | 10.9 | 6.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.6 | 0 | 0 | 4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.7 | 9.6 | 2.1 | 0.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 10.44 | 6.6 | 23.6 | 9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.75 | 10.1 | 12.7 | -399.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1252.69 | -27 | -2091.2 | -1665.4 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -8.83 | 24.7 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.32 | -3.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -65.44 | -58.7 | -118.9 | -63.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1298.99 | 104.9 | 1308.7 | 1903.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 201.16 | 40.6 | -901.4 | 175.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -22 | -21.3 | 8.6 | -5.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -1.24 | -230.6 | -407 | 209.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 868.96 | 185.7 | 262 | 669.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 870.2 | 416.2 | 669.1 | 459.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -234.55 | -181.3 | 473.1 | 440 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -19.84 | -10.9 | -23.9 | -418.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -254.39 | -192.2 | 449.2 | 21.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2995.36 | 2818.1 | 3360.8 | 4748.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2500.92 | 2451.5 | 2951.4 | 3942.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 494.45 | 366.6 | 409.4 | 806.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 239.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 80.36 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -46.39 | -35.4 | 150.5 | 63 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 650.24 | 548.4 | 718.2 | 559.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3151.16 | 2999.8 | 3669.6 | 4501.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 7.07 | 5.9 | 7.4 | 5.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 85.53 | 83.8 | 88.8 | 88 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -49.02 | -203.9 | -1065.3 | -505.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -46.39 | -35.4 | 150.5 | 63 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -49.02 | -203.9 | -1065.3 | -505.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 85.53 | 83.8 | 88.8 | 88 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 168.46 | 156.5 | 119.6 | 140.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -121.69 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -264.56 | -181.8 | -308.8 | 248.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -313.58 | -385.7 | -1374.1 | -256.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -11.37 | -19.9 | -91.3 | -12.1 | ||||||||||||||||||
income-statement-row.row.net-income | -300.96 | -364.5 | -1282.8 | -244.7 |
Często zadawane pytania
Ile wynosi Sunsea AIoT Technology Co., Ltd. (002313.SZ) aktywów ogółem?
Sunsea AIoT Technology Co., Ltd. (002313.SZ) całkowite aktywa to 3653636876.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1564863764.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.165.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.679.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.100.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.088.
Co to jest Sunsea AIoT Technology Co., Ltd. (002313.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -364526374.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1722715452.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 548391262.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 286449484.000.