Shanghai Yanhua Smartech Group Co., Ltd.
Simbol: 002178.SZ
SHZ
4.49
CNYPrețul de piață astăzi
-22.9497
Raportul P/E
0.3112
Raportul PEG
3.20B
MRK Cap
- 0.00%
Randament DIV
Shanghai Yanhua Smartech Group Co., Ltd. (002178-SZ) Situații financiare
Bilanț
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 | 1196.41 | 373.5 | 406.8 | 411.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -82.16 | -70.1 | 13.9 | 33 | |||||||||||||||||||
balance-sheet.row.net-receivables | 2900.35 | 737.3 | 798 | 764.6 | |||||||||||||||||||
balance-sheet.row.inventory | 329.29 | 74 | 68.1 | 45.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 85.18 | 19.4 | 25.6 | 47.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 4511.23 | 1204.2 | 1298.6 | 1268.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 465.22 | 114 | 99.1 | 127.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 433.99 | 100.9 | 87.8 | 73.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 433.99 | 100.9 | 87.8 | 73.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 329.25 | 133 | 134.4 | 113.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 284.06 | 72.2 | 63.4 | 64.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 247.69 | 6.5 | 87.1 | 78.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1760.21 | 426.6 | 471.7 | 456.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 6271.44 | 1630.8 | 1770.3 | 1725.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 2242.18 | 630.5 | 605.2 | 594.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 628.29 | 148.9 | 168.3 | 108 | |||||||||||||||||||
balance-sheet.row.tax-payables | 16.79 | 4.8 | 3.8 | 7.9 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 93.76 | 19.2 | 11.7 | 37.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0.25 | 0.1 | 0.6 | 1.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.44 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 379.42 | 150.7 | 49.2 | 27.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 94.01 | 19.3 | 12.3 | 39.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 38.87 | 1.9 | 2 | 4.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 3873.41 | 1050.8 | 1034.2 | 993.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2848.61 | 712.2 | 712.2 | 712.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -2172.35 | -546.8 | -400.4 | -409.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 579.13 | 30.2 | 30.2 | 30.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 458.42 | 226.3 | 229.5 | 232.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1713.81 | 421.9 | 571.4 | 565.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6271.44 | 1630.8 | 1770.3 | 1725.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 684.22 | 158.2 | 164.7 | 166.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 2398.03 | 580.1 | 736.1 | 731.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6271.44 | - | - | - | |||||||||||||||||||
Total Investments | 247.09 | 62.9 | 148.3 | 146.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 722.05 | 168.1 | 180 | 145.5 | |||||||||||||||||||
balance-sheet.row.net-debt | -411.01 | -205.4 | -212.9 | -233.1 |
Situația fluxurilor de numerar
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 | -134.98 | -154.7 | 8.9 | -287.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17 | 45.4 | 44.5 | 35.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.8 | 0.7 | -26.7 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.8 | -0.7 | 26.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 44.06 | 11.5 | -15.3 | 12.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 53.05 | 53 | -16.2 | 27.3 | |||||||||||||||||||
cash-flows.row.inventory | -8.99 | -9 | -25.7 | 35.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -23.7 | 26 | -23.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.8 | 0.7 | -26.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -47.57 | 134.5 | 5.8 | 270.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -121.49 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -39.98 | -47.4 | -36.8 | -39.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 30.52 | 2.9 | 2 | 5.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -44.01 | -37.5 | -33.3 | -65 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 13.14 | 41.3 | 37.6 | 5.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -30.12 | -2.6 | 30 | -19 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -70.45 | -43.2 | -0.4 | -111.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -156.67 | -148.6 | -115.5 | -74.5 | |||||||||||||||||||
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 | -7.96 | -7 | -10.5 | -6.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 178.89 | 128.5 | 120.3 | 100.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 14.26 | -27 | -5.8 | 19.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 159.29 | 0.1 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -18.39 | -33.3 | 37.6 | -61.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1073.76 | 350.5 | 383.8 | 346.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1092.14 | 383.8 | 346.2 | 407.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -121.49 | 36.8 | 43.9 | 31 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -39.98 | -47.4 | -36.8 | -39.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -161.47 | -10.5 | 7.1 | -8.1 |
Rândul din contul de profit și pierdere
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 | 715.28 | 626 | 817.1 | 660.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 569.48 | 514.1 | 658.3 | 560.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 145.8 | 111.9 | 158.8 | 99.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 50.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 24.07 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 59.53 | 55.5 | 50.4 | 58 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 148.58 | 142.8 | 142.8 | 148.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 718.06 | 657 | 801.2 | 709.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 1.58 | 1.5 | 4.3 | 2.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7.68 | 7 | 9.7 | 7.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.06 | -131.5 | -6.8 | -266.5 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 59.53 | 55.5 | 50.4 | 58 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.06 | -131.5 | -6.8 | -266.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7.68 | 7 | 9.7 | 7.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 103.9 | 15.7 | 41.6 | 48.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -31.76 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -135.66 | -31 | 15.2 | -49 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -135.72 | -162.5 | 8.4 | -315.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.49 | -7.9 | -0.6 | -27.9 | |||||||||||||||||||
income-statement-row.row.net-income | -134.98 | -154.7 | 9 | -287.6 |
Întrebări frecvente
Ce este Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) totalul activelor?
Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) activele totale sunt 1630810820.000.
Care este venitul anual al întreprinderii?
Venitul anual este 320773451.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.204.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.227.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.189.
Care este venitul total al întreprinderii?
Venitul total este -0.190.
Care este Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -154659887.250.
Care este datoria totală a firmei?
Datoria totală este 168061546.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 142841659.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 250964639.000.