Shenzhen Emperor Technology Co., Ltd.
Symbol: 300546.SZ
SHZ
11.62
CNYDzisiejsza cena rynkowa
-83.1721
Wskaźnik P/E
-8.0796
Wskaźnik PEG
2.16B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shenzhen Emperor Technology Co., Ltd. (300546-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 | 2464.29 | 639.5 | 661.3 | 370.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 880 | 280 | 310 | -0.3 | |||||||||||||||
balance-sheet.row.net-receivables | 851.75 | 193.3 | 250.3 | 327.3 | |||||||||||||||
balance-sheet.row.inventory | 701.93 | 167.2 | 191.1 | 151.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 50.46 | 14.3 | 13.4 | 5.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 4068.44 | 1014.3 | 1116.2 | 855.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 578.92 | 141 | 161.7 | 137.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 137.54 | 39.9 | 18.9 | 19.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 137.54 | 39.9 | 18.9 | 19.4 | |||||||||||||||
balance-sheet.row.long-term-investments | -581.48 | 9.5 | -305.6 | 30 | |||||||||||||||
balance-sheet.row.tax-assets | 45.78 | 10.9 | 9.9 | 8.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 807.38 | 57 | 362.3 | 0.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 988.14 | 258.3 | 247.2 | 195.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 5056.57 | 1272.6 | 1363.4 | 1051.1 | |||||||||||||||
balance-sheet.row.account-payables | 242.45 | 58.8 | 107.1 | 71.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 38.83 | 12.8 | 8.2 | 3.7 | |||||||||||||||
balance-sheet.row.tax-payables | 4.11 | 0 | 2.9 | 1.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 36.41 | 7.7 | 17.8 | 4.3 | |||||||||||||||
Deferred Revenue Non Current | 29.57 | 6.9 | 9.7 | 6.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.04 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 83.98 | 69.6 | 6.8 | 3.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 63.13 | 7.7 | 27.4 | 11.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.41 | 7.7 | 17.8 | 4.3 | |||||||||||||||
balance-sheet.row.total-liab | 764.24 | 204 | 274.2 | 193.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 742.1 | 185.5 | 142.7 | 135.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 1832.56 | 447.5 | 476.9 | 447.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1029.22 | 87.9 | 85.9 | 78.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 681.56 | 340.8 | 383.6 | 195.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 4285.45 | 1061.6 | 1089.2 | 857.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5056.57 | 1272.6 | 1363.4 | 1051.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.2 | |||||||||||||||
balance-sheet.row.total-equity | 4285.45 | 1061.6 | 1089.2 | 857.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5056.57 | - | - | - | |||||||||||||||
Total Investments | 298.52 | 289.5 | 4.4 | 29.7 | |||||||||||||||
balance-sheet.row.total-debt | 75.25 | 20.5 | 26 | 8 | |||||||||||||||
balance-sheet.row.net-debt | -1509.04 | -339 | -325.4 | -362.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -29.52 | 36.4 | 10.1 | -16.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.89 | 23.6 | 17.7 | 11.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -0.7 | -1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 0.7 | 1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 75.02 | 55.1 | -89.4 | -43.7 | ||||||||||||||
cash-flows.row.account-receivables | 69.42 | 52.5 | -78.2 | -24 | ||||||||||||||
cash-flows.row.inventory | 5.6 | -57.8 | -21.1 | 20 | ||||||||||||||
cash-flows.row.account-payables | 0 | 62.4 | 10.5 | -38.6 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | -0.7 | -1 | ||||||||||||||
cash-flows.row.other-non-cash-items | -57.89 | 2 | 24 | 30.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.49 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.78 | -32.3 | -3.2 | -33.2 | ||||||||||||||
cash-flows.row.acquisitions-net | -523.05 | 0.1 | 0.3 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -1063 | 0 | -41 | -23.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1080.64 | 29.1 | 0.2 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 422.06 | -340.1 | 41.7 | -1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -94.13 | -343.2 | -2.1 | -57.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.9 | -4.7 | -30 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.8 | 0 | 0.1 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9.9 | -0.1 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.3 | -17.2 | ||||||||||||||
cash-flows.row.other-financing-activites | 0.63 | 189.8 | -4.4 | 29.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.21 | 189 | -14.6 | -17.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.82 | 10.7 | -6 | -2.3 | ||||||||||||||
cash-flows.row.net-change-in-cash | -119.24 | -26.3 | -60.2 | -94.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1340.4 | 309.1 | 335.4 | 395.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1459.64 | 335.4 | 395.6 | 490.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | -10.49 | 117.2 | -37.5 | -18.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -10.78 | -32.3 | -3.2 | -33.2 | ||||||||||||||
cash-flows.row.free-cash-flow | -21.27 | 84.8 | -40.8 | -51.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 369.54 | 406.3 | 617.4 | 473 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 185.91 | 226.3 | 366.3 | 253.7 | |||||||||||||||
income-statement-row.row.gross-profit | 183.63 | 180 | 251.2 | 219.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 98.91 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 18.07 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.85 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -18.3 | -18.2 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 233.63 | 231 | 216.8 | 190.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 419.54 | 457.3 | 583 | 444.4 | |||||||||||||||
income-statement-row.row.interest-income | 5 | 5.5 | 3.4 | 3.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0.81 | 0.9 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.85 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.88 | 26.9 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -18.3 | -18.2 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 4.88 | 26.9 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.81 | 0.9 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.13 | 27 | 23.6 | 17.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | -29.01 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -35.14 | -51 | 34.5 | 9.6 | |||||||||||||||
income-statement-row.row.income-before-tax | -30.25 | -24.1 | 34.4 | 9.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | -0.71 | -0.6 | -2 | -0.5 | |||||||||||||||
income-statement-row.row.net-income | -29.52 | -23.5 | 36.8 | 10.9 |
Często zadawane pytania
Ile wynosi Shenzhen Emperor Technology Co., Ltd. (300546.SZ) aktywów ogółem?
Shenzhen Emperor Technology Co., Ltd. (300546.SZ) całkowite aktywa to 1272573168.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 203343756.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.497.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.094.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.080.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.095.
Co to jest Shenzhen Emperor Technology Co., Ltd. (300546.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -23547824.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 20533684.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 231009376.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 563751037.000.