SZZT Electronics CO.,LTD
Simbol: 002197.SZ
SHZ
9.65
CNYPrețul de piață astăzi
-9.4488
Raportul P/E
-0.0830
Raportul PEG
5.85B
MRK Cap
- 0.00%
Randament DIV
SZZT Electronics CO.,LTD (002197-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 | 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 |
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 | -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 |
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 | 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 |
Întrebări frecvente
Ce este SZZT Electronics CO.,LTD (002197.SZ) totalul activelor?
SZZT Electronics CO.,LTD (002197.SZ) activele totale sunt 5984183348.000.
Care este venitul anual al întreprinderii?
Venitul anual este 749851576.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.211.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.095.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.367.
Care este venitul total al întreprinderii?
Venitul total este -0.385.
Care este SZZT Electronics CO.,LTD (002197.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -543669074.500.
Care este datoria totală a firmei?
Datoria totală este 2942730256.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 300008886.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 568270248.000.