Simei Media Co.,Ltd.
Symbol: 002712.SZ
SHZ
5.62
CNYDzisiejsza cena rynkowa
-21.9234
Wskaźnik P/E
-5.2616
Wskaźnik PEG
3.05B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Simei Media Co.,Ltd. (002712-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1253.1 | 329.4 | 472 | 861.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 81.08 | 21.1 | 60 | 70 | |||||||||||||||
balance-sheet.row.net-receivables | 7424.8 | 1863.5 | 1534.9 | 1230.8 | |||||||||||||||
balance-sheet.row.inventory | 119.43 | 29.7 | 35 | 33.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 653.35 | 41.4 | 59.6 | 48.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 9450.69 | 2264 | 2101.5 | 2174.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 336.7 | 80.5 | 104.2 | 142.8 | |||||||||||||||
balance-sheet.row.goodwill | 58.14 | 10.5 | 18.6 | 412.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 57.82 | 14.2 | 16.2 | 17.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 115.96 | 24.7 | 34.8 | 430 | |||||||||||||||
balance-sheet.row.long-term-investments | 251.75 | 67.4 | 34.8 | 32.4 | |||||||||||||||
balance-sheet.row.tax-assets | 142.73 | 43.2 | 26.9 | 44.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 148.47 | 19.6 | 94.8 | 128.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 995.61 | 235.5 | 295.5 | 777.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 10446.29 | 2499.5 | 2397 | 2951.8 | |||||||||||||||
balance-sheet.row.account-payables | 492.1 | 152.3 | 161.9 | 253.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 2212.36 | 524.7 | 296.6 | 340.6 | |||||||||||||||
balance-sheet.row.tax-payables | 23.65 | 5.5 | 14.3 | 14.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 220.71 | 50 | 71.6 | 104.2 | |||||||||||||||
Deferred Revenue Non Current | 5.96 | 1.5 | 1.6 | 1.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 43.16 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 395.02 | 80.1 | 142 | 33.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 269.83 | 70.6 | 75.7 | 110.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 220.71 | 50 | 71.6 | 104.2 | |||||||||||||||
balance-sheet.row.total-liab | 4293.02 | 1032.9 | 794.1 | 944 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2177.1 | 544.3 | 544.3 | 581.2 | |||||||||||||||
balance-sheet.row.retained-earnings | -3086.24 | -841.1 | -706.8 | -297.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3663.62 | 101.8 | 107.6 | 112.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3202.19 | 1611.8 | 1611.8 | 1574.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5956.67 | 1416.7 | 1556.8 | 1971 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10446.29 | 2499.5 | 2397 | 2951.8 | |||||||||||||||
balance-sheet.row.minority-interest | 196.61 | 49.9 | 46 | 36.8 | |||||||||||||||
balance-sheet.row.total-equity | 6153.27 | 1466.6 | 1602.8 | 2007.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10446.29 | - | - | - | |||||||||||||||
Total Investments | 311.75 | 67.4 | 94.8 | 102.4 | |||||||||||||||
balance-sheet.row.total-debt | 2433.07 | 574.7 | 368.1 | 444.8 | |||||||||||||||
balance-sheet.row.net-debt | 1239.97 | 245.3 | -43.8 | -346.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -132.23 | -131.7 | -407 | 64.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 35.38 | 32 | 36.6 | 47.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.2 | 17.2 | 1.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.2 | -17.2 | -1.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | -748.53 | -365 | -358.7 | -73.3 | |||||||||||||||
cash-flows.row.account-receivables | -729.19 | -366.2 | -308.1 | 69.4 | |||||||||||||||
cash-flows.row.inventory | -19.34 | -18 | -1.2 | -17.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | 21.4 | -66.4 | -126.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 17.2 | 1.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 576.64 | 138.5 | 425.5 | 70.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -268.74 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.7 | -2.9 | -5.7 | -32.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 1.68 | 1.7 | 0 | 0.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | -30 | -30 | -110 | -92.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 62.14 | 66.9 | 123.4 | 107.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 31.75 | 62.2 | -19.2 | 40 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 62.87 | 97.8 | -11.5 | 23.8 | |||||||||||||||
cash-flows.row.debt-repayment | -287 | -332 | -335 | -200 | |||||||||||||||
cash-flows.row.common-stock-issued | 0.5 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -1.8 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -17.85 | -16.5 | -8.3 | -13.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 316.57 | -40.9 | 267 | 298.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15.93 | 180.6 | -76.3 | 85.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.79 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -190.73 | -47.8 | -391.3 | 219 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1189.19 | 328.8 | 376.6 | 767.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1379.92 | 376.6 | 767.9 | 549 | |||||||||||||||
cash-flows.row.operating-cash-flow | -268.74 | -326.2 | -303.6 | 109.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -2.7 | -2.9 | -5.7 | -32.4 | |||||||||||||||
cash-flows.row.free-cash-flow | -271.44 | -329.1 | -309.2 | 77.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5677.3 | 5558.5 | 4185.7 | 4450.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5456.19 | 5333.4 | 3948.3 | 4130.1 | |||||||||||||||
income-statement-row.row.gross-profit | 221.11 | 225.1 | 237.3 | 320.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 31.49 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 21.88 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 107.7 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -1.57 | -1.5 | 43.5 | 31.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 218.83 | 224.3 | 220.9 | 216.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 5675.02 | 5557.7 | 4169.3 | 4347 | |||||||||||||||
income-statement-row.row.interest-income | 5.73 | 4.9 | 8.3 | 8.7 | |||||||||||||||
income-statement-row.row.interest-expense | 19.71 | 23.8 | 15.4 | 22.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 107.7 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.24 | -1.5 | -402.6 | -36.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -1.57 | -1.5 | 43.5 | 31.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -5.24 | -1.5 | -402.6 | -36.5 | |||||||||||||||
income-statement-row.row.interest-expense | 19.71 | 23.8 | 15.4 | 22.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 121.12 | 32 | 36.6 | 47.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3.45 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -114.83 | -118.9 | 27.9 | 118.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -120.07 | -120.4 | -374.6 | 82 | |||||||||||||||
income-statement-row.row.income-tax-expense | 9.78 | 11.3 | 32.4 | 17.5 | |||||||||||||||
income-statement-row.row.net-income | -132.23 | -134.3 | -407 | 59.3 |
Często zadawane pytania
Ile wynosi Simei Media Co.,Ltd. (002712.SZ) aktywów ogółem?
Simei Media Co.,Ltd. (002712.SZ) całkowite aktywa to 2499498172.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2749995353.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.039.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.501.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.023.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.020.
Co to jest Simei Media Co.,Ltd. (002712.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -134272035.890.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 574688981.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 224273882.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 198547249.000.