Shenzhen Success Electronics Co., Ltd
Simbol: 002289.SZ
SHZ
3.55
CNYPrețul de piață astăzi
8964.2835
Raportul P/E
-1643.4520
Raportul PEG
994.90M
MRK Cap
- 0.00%
Randament DIV
Shenzhen Success Electronics Co., Ltd (002289-SZ) Situații financiare
Bilanț
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 | 324.43 | 91.5 | 101.9 | 67.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -3.07 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 293.71 | 48.8 | 50.3 | 105.8 | ||||||||||||||||||
balance-sheet.row.inventory | 84.06 | 19.4 | 17.3 | 40.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 11.58 | 3.8 | 0.2 | 4.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 713.78 | 163.5 | 169.7 | 217.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 402.16 | 105.2 | 89.7 | 112.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -83.6 | 0 | -27.1 | -27.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 83.6 | 0 | 27.1 | 27.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 9.49 | 2.3 | 2.1 | 1.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 180.23 | 45.2 | 28.4 | 28.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 591.88 | 152.7 | 120.1 | 142.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1305.67 | 316.2 | 289.9 | 359.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 116.75 | 23.9 | 18.5 | 53.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 13.38 | 5 | -0.5 | 6.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 3.9 | 1.8 | 1.1 | 3.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 99.8 | 28.2 | 14.7 | 11.6 | ||||||||||||||||||
Deferred Revenue Non Current | 2.02 | 0.4 | 1.1 | 1.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.46 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 7.07 | 0.6 | 8.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 102.07 | 28.7 | 15.8 | 13.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 40.87 | 13.5 | 0 | 11.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 316.41 | 68.3 | 43.1 | 87.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1121.01 | 280.3 | 280.3 | 280.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -7016.53 | -1753.5 | -1754.7 | -1729.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1737.11 | 0 | 15.9 | 15.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5147.66 | 1721.2 | 1705.3 | 1705.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 989.26 | 247.9 | 246.8 | 272.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1305.67 | 316.2 | 289.9 | 359.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 989.26 | 247.9 | 246.8 | 272.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1305.67 | - | - | - | ||||||||||||||||||
Total Investments | 158.18 | 38.8 | 27.1 | 27.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 113.19 | 33.2 | 14.7 | 18.5 | ||||||||||||||||||
balance-sheet.row.net-debt | -211.25 | -58.3 | -87.2 | -48.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.39 | -25.5 | -26 | -31.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.37 | 11 | 11.5 | 5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | 2.6 | 0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | -2.6 | -0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 7 | -27.5 | 176.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.3 | -11.5 | 176.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21.1 | -16.8 | 4.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -22 | -1.8 | -4.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | 2.6 | 0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -15.62 | 7.5 | 9.1 | 10.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.6 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.38 | -0.7 | -1.2 | -0.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.08 | 0.6 | 0.3 | 0.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -27.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.2 | 47 | -46.7 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.68 | 46.9 | -75.1 | -0.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14.7 | -7.4 | -41.5 | |||||||||||||||||
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 | -0.77 | -0.3 | 0 | -2.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | -3.5 | 22.1 | -7.4 | -2.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.27 | 7.1 | -7.4 | -43.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -80.92 | 54.1 | -115.4 | 116.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 315.12 | 101.9 | 47.9 | 163.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 396.04 | 47.9 | 163.3 | 46.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -4.6 | 0.1 | -33 | 160.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9.38 | -0.7 | -1.2 | -0.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -13.98 | -0.6 | -34.2 | 159.8 |
Rândul din contul de profit și pierdere
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 | 152.22 | 155.2 | 135.1 | 183.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 129.91 | 133.7 | 122.4 | 158.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 22.31 | 21.5 | 12.7 | 25.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 3.49 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.68 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2.07 | -2.1 | -0.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 37.96 | 35.2 | 34.4 | 40.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 167.87 | 168.9 | 156.8 | 198.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 2.05 | 0.2 | -0.3 | 2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.06 | 1.1 | 1 | 1.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.07 | -2.1 | -4.1 | -8.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.07 | -2.1 | -0.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.07 | -2.1 | -4.1 | -8.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.06 | 1.1 | 1 | 1.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -17.98 | 6.9 | 14.1 | 11.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -15.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2.27 | 3.7 | -21.7 | -14.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0.2 | 1.7 | -25.8 | -23.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.09 | 0.7 | -0.4 | 2.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0.11 | 1 | -25.5 | -26 |
Întrebări frecvente
Ce este Shenzhen Success Electronics Co., Ltd (002289.SZ) totalul activelor?
Shenzhen Success Electronics Co., Ltd (002289.SZ) activele totale sunt 316229381.000.
Care este venitul anual al întreprinderii?
Venitul anual este 52653130.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.147.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.050.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.001.
Care este venitul total al întreprinderii?
Venitul total este 0.015.
Care este Shenzhen Success Electronics Co., Ltd (002289.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 964417.000.
Care este datoria totală a firmei?
Datoria totală este 33229310.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 35198519.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 31535348.000.