Sunsea AIoT Technology Co., Ltd.
Simbol: 002313.SZ
SHZ
8.91
CNYPrețul de piață astăzi
-11.0841
Raportul P/E
-1.8843
Raportul PEG
3.33B
MRK Cap
- 0.00%
Randament DIV
Sunsea AIoT Technology Co., Ltd. (002313-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 | 1100.47 | 185.7 | 416.2 | 765.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -571.52 | 0 | -251.4 | -49.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 6862.4 | 1714.6 | 2061.7 | 3193.6 | ||||||||||||||||||
balance-sheet.row.inventory | 1802.33 | 394 | 749.2 | 1047.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 367.07 | 63 | 111.3 | 340.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10132.27 | 2357.2 | 3338.5 | 5346.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 788.39 | 190.4 | 256 | 553.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 947.99 | 225.1 | 248.9 | 435.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1445.67 | 349.6 | 401.4 | 429.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2393.67 | 574.6 | 650.3 | 864.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1361.46 | 263.2 | 382.9 | 227.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 906.84 | 239.2 | 218.8 | 112.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 55.27 | 29 | 33.8 | 12.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5505.64 | 1296.4 | 1541.8 | 1770.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15637.91 | 3653.6 | 4880.2 | 7116.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 5792.39 | 1318.8 | 1979.5 | 2245.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 5404.41 | 1559.9 | 1332.3 | 1699.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 256.45 | 20.3 | 101.1 | 83.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 636.21 | 147.6 | 203.5 | 190.5 | ||||||||||||||||||
Deferred Revenue Non Current | 18 | 4.5 | 4.5 | 7.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 51.33 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 880.57 | 312.2 | 525.4 | 43.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 797.35 | 191.7 | 231.6 | 232.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 91.9 | 15.2 | 58 | 60.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 14257.88 | 3454.9 | 4224.9 | 5077.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 42.24 | 0 | 27.5 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1497.6 | 374.4 | 374.4 | 374.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -8011.14 | -2116.9 | -1743.4 | -418.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3798.33 | -114.8 | -27.5 | 9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4073.23 | 2057.7 | 2030.3 | 2057.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1400.26 | 200.5 | 661.3 | 2021.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15637.91 | 3653.6 | 4880.2 | 7116.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | -24.72 | -6.3 | -6 | 17.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 1375.53 | 194.2 | 655.3 | 2039.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15637.91 | - | - | - | ||||||||||||||||||
Total Investments | 789.94 | 263.2 | 131.5 | 178.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 6082.21 | 1722.7 | 1535.7 | 1890.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 4981.74 | 1537.1 | 1119.5 | 1125.1 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -300.96 | -364.5 | -1282.8 | 10.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 39.49 | 156.5 | 164.5 | 140.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.7 | -92.2 | -7.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -515.9 | 92.2 | 7.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 586.57 | -202.9 | 518.1 | 18 | ||||||||||||||||||
cash-flows.row.account-receivables | 206.52 | 206.5 | 370.4 | 0.9 | ||||||||||||||||||
cash-flows.row.inventory | 380.06 | 380.1 | 282.3 | -406 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -789.5 | -42.4 | 325 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -92.2 | 98 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -559.65 | 768.2 | 1073.2 | 271.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -234.55 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.84 | -10.9 | -23.9 | -418.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 3.84 | 4.8 | 10.9 | 6.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.6 | 0 | 0 | 4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.7 | 9.6 | 2.1 | 0.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 10.44 | 6.6 | 23.6 | 9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.75 | 10.1 | 12.7 | -399.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1252.69 | -27 | -2091.2 | -1665.4 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -8.83 | 24.7 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.32 | -3.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -65.44 | -58.7 | -118.9 | -63.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1298.99 | 104.9 | 1308.7 | 1903.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 201.16 | 40.6 | -901.4 | 175.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -22 | -21.3 | 8.6 | -5.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -1.24 | -230.6 | -407 | 209.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 868.96 | 185.7 | 262 | 669.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 870.2 | 416.2 | 669.1 | 459.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -234.55 | -181.3 | 473.1 | 440 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -19.84 | -10.9 | -23.9 | -418.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -254.39 | -192.2 | 449.2 | 21.3 |
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 | 2995.36 | 2818.1 | 3360.8 | 4748.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2500.92 | 2451.5 | 2951.4 | 3942.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 494.45 | 366.6 | 409.4 | 806.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 239.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 80.36 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -46.39 | -35.4 | 150.5 | 63 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 650.24 | 548.4 | 718.2 | 559.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3151.16 | 2999.8 | 3669.6 | 4501.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 7.07 | 5.9 | 7.4 | 5.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 85.53 | 83.8 | 88.8 | 88 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -49.02 | -203.9 | -1065.3 | -505.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -46.39 | -35.4 | 150.5 | 63 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -49.02 | -203.9 | -1065.3 | -505.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 85.53 | 83.8 | 88.8 | 88 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 168.46 | 156.5 | 119.6 | 140.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -121.69 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -264.56 | -181.8 | -308.8 | 248.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -313.58 | -385.7 | -1374.1 | -256.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -11.37 | -19.9 | -91.3 | -12.1 | ||||||||||||||||||
income-statement-row.row.net-income | -300.96 | -364.5 | -1282.8 | -244.7 |
Întrebări frecvente
Ce este Sunsea AIoT Technology Co., Ltd. (002313.SZ) totalul activelor?
Sunsea AIoT Technology Co., Ltd. (002313.SZ) activele totale sunt 3653636876.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1564863764.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.165.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.679.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.100.
Care este venitul total al întreprinderii?
Venitul total este -0.088.
Care este Sunsea AIoT Technology Co., Ltd. (002313.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -364526374.000.
Care este datoria totală a firmei?
Datoria totală este 1722715452.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 548391262.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 286449484.000.