Integrated Electronic Systems Lab Co., Ltd.
Simbol: 002339.SZ
SHZ
5.72
CNYPrețul de piață astăzi
98.0462
Raportul P/E
-0.6588
Raportul PEG
2.88B
MRK Cap
- 0.00%
Randament DIV
Integrated Electronic Systems Lab Co., Ltd. (002339-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 | 3159.15 | 1054 | 854.9 | 827 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 477.45 | 203.3 | 69.3 | 61.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5964.93 | 1698.2 | 1594.6 | 1467 | ||||||||||||||||||
balance-sheet.row.inventory | 2610.51 | 557.1 | 580.9 | 644.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 72.22 | 13.8 | 8 | 15.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 11806.81 | 3323.1 | 3038.5 | 2953.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1379.05 | 355.2 | 343.6 | 321.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 22.95 | 5.7 | 5.7 | 5.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 650.84 | 157.5 | 167.2 | 186.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 673.8 | 163.2 | 172.9 | 192.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 470.62 | 36.3 | 160.1 | 177.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 349.56 | 95.7 | 80.7 | 62.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 539.95 | 244.4 | 76.4 | 73.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3412.97 | 894.9 | 833.6 | 827.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15219.78 | 4218 | 3872.1 | 3780.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 3676.81 | 1091.8 | 1015.6 | 918.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1840.21 | 496 | 341.7 | 393.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 79.56 | 39.2 | 25.4 | 29.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 587.5 | 223.5 | 193.7 | 178.8 | ||||||||||||||||||
Deferred Revenue Non Current | 182.15 | 44.9 | 46.6 | 54.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 295.13 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 270.47 | 53.5 | 147.1 | 39.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 769.68 | 268.5 | 240.3 | 233.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.8 | 5 | 0.6 | 2.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 7104.82 | 2093.5 | 1807.5 | 1716.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2016.37 | 504.1 | 511.8 | 511.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2674.98 | 743.1 | 713.4 | 741.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1176.7 | 0 | 99.7 | 99.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 978.32 | 539.6 | 431 | 431 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6846.37 | 1786.8 | 1755.9 | 1783.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15219.78 | 4218 | 3872.1 | 3780.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1268.59 | 337.7 | 308.7 | 280.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 8114.96 | 2124.5 | 2064.6 | 2063.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15219.78 | - | - | - | ||||||||||||||||||
Total Investments | 948.07 | 239.6 | 229.3 | 239.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 2427.71 | 719.5 | 535.4 | 572.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -253.99 | -131.2 | -250.2 | -193.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 32.15 | 7.7 | -29.5 | 66.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76.9 | 67.8 | 82.8 | 64.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.2 | -18.6 | -10.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.2 | 18.6 | 2.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -118.98 | -20.7 | -102.9 | 0.5 | |||||||||||||||||
cash-flows.row.account-receivables | -142.93 | -170.3 | -24.4 | -39.3 | |||||||||||||||||
cash-flows.row.inventory | 25.58 | 53.9 | -92.8 | -93.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 113.9 | 32.9 | 143.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -1.63 | -18.2 | -18.6 | -10.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 222.75 | 76.1 | 85.2 | 150.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 212.82 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.4 | -45.6 | -69.1 | -23.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.45 | 2.2 | 2.7 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -138.9 | -30.3 | -23 | -30 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 30.99 | 19.3 | -2.7 | 29.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -137.01 | -1.5 | 0.8 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -217.88 | -55.9 | -91.4 | -23.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -437.54 | -578.1 | -362.3 | -418.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4 | |||||||||||||||||
cash-flows.row.dividends-paid | -31.33 | -28.5 | -40.9 | -47.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 417.41 | 533.6 | 371.9 | 357.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 132.25 | -72.9 | -31.3 | -108.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -73.68 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 53.51 | 2.1 | -87.1 | 140.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2435.63 | 725.7 | 723.5 | 810.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2382.12 | 723.5 | 810.6 | 670.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 212.82 | 131 | 35.6 | 273.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -80.4 | -45.6 | -69.1 | -23.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 132.42 | 85.4 | -33.6 | 250 |
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 | 2386.56 | 2386.6 | 2199.1 | 2037.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1650.53 | 1650.5 | 1585.1 | 1473.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 736.03 | 736 | 614.1 | 564.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 183.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 109.06 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 228.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.99 | 2.2 | 83.8 | 88.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 611.66 | 611.7 | 544.1 | 515.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2262.19 | 2262.2 | 2129.2 | 1989 | ||||||||||||||||||
income-statement-row.row.interest-income | 6.05 | 6.1 | 3.7 | 4.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 24.8 | 28.5 | 25.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 228.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.21 | 2.2 | -82.8 | -62.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.99 | 2.2 | 83.8 | 88.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.21 | 2.2 | -82.8 | -62.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 24.8 | 28.5 | 25.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.83 | 61.7 | 67.8 | 82.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 141.89 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 75.05 | 75.1 | 87.2 | 31.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 77.27 | 77.3 | 4.4 | -31.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.02 | 0 | -3.3 | -1.8 | ||||||||||||||||||
income-statement-row.row.net-income | 32.15 | 30.9 | 7.7 | -29.5 |
Întrebări frecvente
Ce este Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) totalul activelor?
Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) activele totale sunt 4217996288.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1606953968.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.308.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.240.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.013.
Care este venitul total al întreprinderii?
Venitul total este 0.031.
Care este Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 30943428.000.
Care este datoria totală a firmei?
Datoria totală este 719502038.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 611659935.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 850721894.000.