Shanghai STEP Electric Corporation
Simbol: 002527.SZ
SHZ
7.87
CNYPrețul de piață astăzi
-5.4676
Raportul P/E
0.2552
Raportul PEG
5.20B
MRK Cap
- 0.00%
Randament DIV
Shanghai STEP Electric Corporation (002527-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3719.4 | 1330.8 | 1380.5 | 1306.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | -149.12 | -25.9 | -32.9 | 145 | ||||||||||||||||
balance-sheet.row.net-receivables | 6977.16 | 1751.9 | 1431.8 | 1462.4 | ||||||||||||||||
balance-sheet.row.inventory | 5669.02 | 1509.7 | 1128.5 | 803.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 67.91 | 18.8 | 51.2 | 143.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16433.5 | 4611.2 | 3992 | 3716 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2344.03 | 592 | 901 | 775.6 | ||||||||||||||||
balance-sheet.row.goodwill | 1536.99 | 384.2 | 1137.9 | 1137.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 723.7 | 187.7 | 223.7 | 243.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2260.68 | 571.9 | 1361.6 | 1381.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 655.95 | 153.6 | 154.9 | -15.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 75.09 | 18.8 | 25.4 | 21.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 100.19 | 32.3 | 22.4 | 185.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5435.94 | 1368.6 | 2465.3 | 2348.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 21869.44 | 5979.8 | 6457.3 | 6064.2 | ||||||||||||||||
balance-sheet.row.account-payables | 2893.83 | 813.4 | 891.3 | 707.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7691.79 | 2303.7 | 1266.4 | 770 | ||||||||||||||||
balance-sheet.row.tax-payables | 158.04 | 45.8 | 64.7 | 56.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 366.11 | 30.7 | 75.3 | 813.9 | ||||||||||||||||
Deferred Revenue Non Current | 195.17 | 51 | 54 | 63.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.13 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 745.35 | 479.9 | 21.1 | 5.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 746.12 | 130.3 | 158 | 903 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 166.11 | 30.7 | 36.4 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 13929.06 | 4082.4 | 2808.5 | 2787.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2652 | 663 | 660 | 620.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -999.84 | -333.3 | 769.5 | 644.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3348.68 | 88 | 102.9 | 254.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2940.42 | 1480.1 | 1536.6 | 1189.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7941.25 | 1897.8 | 3069 | 2709.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21869.44 | 5979.8 | 6457.3 | 6064.2 | ||||||||||||||||
balance-sheet.row.minority-interest | -0.87 | -0.5 | 579.8 | 567.6 | ||||||||||||||||
balance-sheet.row.total-equity | 7940.38 | 1897.3 | 3648.8 | 3276.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21869.44 | - | - | - | ||||||||||||||||
Total Investments | 506.83 | 127.6 | 122 | 129.5 | ||||||||||||||||
balance-sheet.row.total-debt | 8057.9 | 2334.3 | 1341.7 | 1583.9 | ||||||||||||||||
balance-sheet.row.net-debt | 4338.5 | 1003.5 | -38.7 | 422.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -937.37 | -1059.7 | 169.2 | 92.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 33.81 | 100.7 | 94.2 | 77.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -1053.17 | 4.5 | -7 | 1.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 2.54 | 2.3 | 17.8 | -1.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 26.11 | -299.7 | -168.7 | -10.7 | ||||||||||||||||
cash-flows.row.account-receivables | 126.59 | 26.8 | 12.3 | 62.1 | ||||||||||||||||
cash-flows.row.inventory | -100.48 | -450.5 | -314.8 | 121.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 119.4 | 140.8 | -195.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -7 | 1.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1118.46 | 963 | 61 | 114.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -815.98 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -60.21 | -80.7 | -89.1 | -140.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 432.95 | 194.3 | 0.7 | 0.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -287.55 | 0 | 0 | -1849 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.7 | 7.1 | 261.6 | 2077.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 339.35 | 157.4 | -192.4 | 0.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 435.24 | 278 | -19.2 | 89.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -1550 | -1524 | -1378.5 | -1160 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1.98 | 2 | 5.8 | 21.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.98 | -2 | -5.8 | -21.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -52.6 | -94.1 | -63.1 | -62.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 584.85 | 1791 | 1289.3 | 948.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1017.74 | 172.9 | -152.3 | -274 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.69 | 2.3 | -2.3 | 0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -262.95 | 164.3 | -7.2 | 90 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3613.39 | 1295.7 | 1131.4 | 1138.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3876.35 | 1131.4 | 1138.6 | 1048.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -815.98 | -289 | 166.5 | 274.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -60.21 | -80.7 | -89.1 | -140.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -876.2 | -369.7 | 77.3 | 134.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3275.33 | 3097.3 | 4264.2 | 3957.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2691.35 | 2558 | 3424.7 | 3186 | ||||||||||||||||
income-statement-row.row.gross-profit | 583.98 | 539.3 | 839.5 | 771.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 244.69 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.36 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 245.45 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 126.32 | 111.5 | 99 | 121.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 674.33 | 610 | 581.2 | 527.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3365.68 | 3168 | 4005.9 | 3713.6 | ||||||||||||||||
income-statement-row.row.interest-income | 15.73 | 16.2 | 25.3 | 16.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.26 | 99 | 59 | 82.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 245.45 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.5 | -958.3 | 0.5 | -141.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 126.32 | 111.5 | 99 | 121.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -13.5 | -958.3 | 0.5 | -141.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 128.26 | 99 | 59 | 82.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 973.41 | 100.7 | 166.6 | 77.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 70.15 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -903.25 | -70.4 | 219.7 | 290.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | -916.75 | -1028.7 | 220.1 | 149.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 20.1 | 31 | 51 | 56.7 | ||||||||||||||||
income-statement-row.row.net-income | -937.37 | -1059.7 | 150.2 | 86.8 |
Întrebări frecvente
Ce este Shanghai STEP Electric Corporation (002527.SZ) totalul activelor?
Shanghai STEP Electric Corporation (002527.SZ) activele totale sunt 5979772500.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1670533565.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.178.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.327.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.286.
Care este venitul total al întreprinderii?
Venitul total este -0.276.
Care este Shanghai STEP Electric Corporation (002527.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -1059707832.360.
Care este datoria totală a firmei?
Datoria totală este 2334326099.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 610043697.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 448695454.000.