Sieyuan Electric Co., Ltd.
Символ: 002028.SZ
SHZ
67.85
CNYРыночная цена сегодня
31.0570
Коэффициент P/E
1.1144
PEG Ratio
52.51B
Капитал MRK
- 0.00%
Доходность DIV
Sieyuan Electric Co., Ltd. (002028-SZ) финансовые отчеты
Балансовый отчет
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15343.71 | 4939.8 | 3616.8 | 2038.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 6157.37 | 1611.9 | 1154.7 | 161.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 25895.82 | 6564.2 | 5932.7 | 4786.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 11271.82 | 2860.8 | 2458.7 | 2606.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1013.38 | 343.9 | 65.4 | 66.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 53524.71 | 14708.6 | 12073.6 | 9499.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6931.65 | 2126.4 | 1397 | 1082.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 2911.05 | 648.5 | 51.3 | 51.3 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1839.09 | 482.3 | 393.8 | 289.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4750.14 | 1130.8 | 445.1 | 340.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 468.87 | 353.5 | 265.5 | 2534.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1187.86 | 302.3 | 241.4 | 189.5 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3482.63 | 111.7 | 1288.1 | 267.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16821.15 | 4024.7 | 3637 | 4415.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 70345.86 | 18733.3 | 15710.5 | 13914.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 15034.58 | 3967.6 | 4054.9 | 3329 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2868.3 | 1501.5 | 122.8 | 55.4 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 726.59 | 119.3 | 144.7 | 104.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 92.5 | 30 | 13.8 | 15.5 | |||||||||||||||||||||||
Deferred Revenue Non Current | 103.23 | 25.7 | 11.3 | 12 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 395.29 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2228.56 | 898.5 | 58.9 | 58 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 811.21 | 191.2 | 258.2 | 306.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 58.23 | 12.7 | 13.8 | 15.5 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 28314.78 | 8041.7 | 6274.6 | 5316.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 3091.42 | 773.9 | 769.9 | 766 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 35122.91 | 9057.3 | 7254.2 | 5768.2 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2472.82 | 528.3 | 938.1 | 1679.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 237.27 | 24.8 | 208.8 | 157 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40924.41 | 10384.2 | 9171 | 8370.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 70345.86 | 18733.3 | 15710.5 | 13914.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 1055.05 | 281.7 | 265 | 227.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 41979.47 | 10665.9 | 9436 | 8598.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 70345.86 | - | - | - | |||||||||||||||||||||||
Total Investments | 6626.24 | 1965.4 | 1420.2 | 2695.9 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 2986.54 | 1544.2 | 136.6 | 70.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -6199.8 | -1783.7 | -2325.5 | -1806.7 |
Отчет о движении денежных средств
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1704.03 | 1545 | 1287.5 | 1272.3 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 159.73 | 0 | 135.1 | 100.3 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -67.9 | -21.2 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 64.68 | 0 | 67.9 | 21.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1130.95 | 0 | -501.8 | -1063.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -857.22 | 0 | -1235.4 | -1106.4 | |||||||||||||||||||||||
cash-flows.row.inventory | -337.7 | 0 | 154.7 | -695.5 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 646.8 | 759.6 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 63.97 | 0 | -67.9 | -21.2 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1041.23 | -1545 | 134.1 | 74.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1774.04 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -850.15 | 0 | -445.4 | -539.7 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.38 | 0 | 2.2 | 10.8 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -4464.18 | 0 | -0.6 | -9.4 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6221.6 | 0 | 1008.7 | 16.5 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1457.96 | 0 | -1014.5 | -31 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -754.54 | 0 | -449.5 | -552.8 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -165.63 | 0 | -50 | -52.9 | |||||||||||||||||||||||
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 | -234.9 | 0 | -155.8 | -154.3 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | -73.84 | 0 | 118.3 | 36.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -593.01 | 0 | -87.5 | -171 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -14.55 | 0 | 28.7 | -6.3 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 434.49 | 0 | 546.5 | -346.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8816.75 | 2462 | 2251.2 | 1704.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8382.26 | 2462 | 1704.7 | 2051.4 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1774.04 | 0 | 1054.9 | 383.4 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -850.15 | 0 | -445.4 | -539.7 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 923.89 | 0 | 609.5 | -156.3 |
Строка отчета о прибылях и убытках
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12906.94 | 12382 | 10537.1 | 8695.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9045.51 | 8859.4 | 7763.2 | 6045.2 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 3861.43 | 3522.6 | 2773.9 | 2650.2 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 952.69 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 138.53 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 604.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -135.3 | 53.4 | -26.3 | -3.2 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2063.95 | 1817.2 | 1310.7 | 1180.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11109.46 | 10676.6 | 9073.8 | 7225.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 31.44 | 37.3 | 15.8 | 11.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.8 | 6.5 | 5 | 3.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 604.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 194.32 | 65.8 | -10.9 | -3.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -135.3 | 53.4 | -26.3 | -3.2 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 194.32 | 65.8 | -10.9 | -3.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.8 | 6.5 | 5 | 3.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 154.87 | 206.4 | 135.1 | 100.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1894.19 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 1739.32 | 1705.4 | 1342 | 1406.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1933.64 | 1771.2 | 1331.1 | 1403.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 194.45 | 162.9 | 43.6 | 131.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 1704.03 | 1559.2 | 1220.5 | 1197.7 |
Часто задаваемые вопросы
Что такое Sieyuan Electric Co., Ltd. (002028.SZ) общие активы?
Sieyuan Electric Co., Ltd. (002028.SZ) общие активы - 18733339007.000.
Какова годовая выручка предприятия?
Годовая выручка - 6498025531.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.299.
Что такое свободный денежный поток компании?
Свободный денежный поток - 1.194.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.132.
Что такое общий доход компании?
Общая выручка - 0.135.
Что такое Sieyuan Electric Co., Ltd. (002028.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 1559170409.000.
Что такое общий долг компании?
Общий долг - 1544233760.000.
Что такое операционные расходы?
Операционные расходы - 1817184644.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 2129278580.000.