Shenzhen EXC-LED Technology Co.Ltd
Символ: 300889.SZ
SHZ
11.02
CNYРыночная цена сегодня
107.9301
Коэффициент P/E
0.0000
PEG Ratio
1.71B
Капитал MRK
- 0.01%
Доходность DIV
Shenzhen EXC-LED Technology Co.Ltd (300889-SZ) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 533.3 | 590.8 | 1284.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 10.7 | 10.3 | 240.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 1023.2 | 956 | 823.8 | ||||||||
balance-sheet.row.inventory | 0 | 260.2 | 235.4 | 183.3 | ||||||||
balance-sheet.row.other-current-assets | 0 | 31.9 | 18 | 13.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1848.6 | 1800.2 | 2305.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 643.5 | 620.3 | 290.2 | ||||||||
balance-sheet.row.goodwill | 0 | 99 | 113.1 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 51.3 | 41.9 | 15.8 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 150.2 | 155 | 15.8 | ||||||||
balance-sheet.row.long-term-investments | 0 | -7.7 | -7.3 | 15.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 47.1 | 29.4 | 18 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 68.7 | 45.8 | 15 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 901.9 | 843.3 | 354.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2750.5 | 2643.5 | 2659.6 | ||||||||
balance-sheet.row.account-payables | 0 | 430.8 | 519.5 | 776.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 200.7 | 88.9 | 62.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 24.2 | 3.2 | 6.9 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 137.2 | 100.6 | 95.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 198.9 | 150.7 | 76.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 161.3 | 116 | 115.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.5 | 81.9 | 95.8 | ||||||||
balance-sheet.row.total-liab | 0 | 1110.6 | 1026.4 | 1094.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0.6 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 156 | 156 | 156 | ||||||||
balance-sheet.row.retained-earnings | 0 | 414.2 | 397.3 | 369.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.6 | 49.8 | 46.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1034.1 | 988.3 | 988.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1604.3 | 1591.5 | 1560.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2750.5 | 2643.5 | 2659.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 35.6 | 25.7 | 4.8 | ||||||||
balance-sheet.row.total-equity | 0 | 1639.9 | 1617.1 | 1565 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 3 | 3 | 240.3 | ||||||||
balance-sheet.row.total-debt | 0 | 337.9 | 189.5 | 158.7 | ||||||||
balance-sheet.row.net-debt | 0 | -184.7 | -391 | -885.6 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 37.6 | 39.7 | 98.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 51.3 | 40.6 | 11.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -2.2 | -4.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 2.2 | 4.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -328.9 | 92.6 | -225.2 | |||||||
cash-flows.row.account-receivables | 0 | -115.4 | -43.4 | -367.8 | |||||||
cash-flows.row.inventory | 0 | -15.9 | -99.6 | 76.5 | |||||||
cash-flows.row.account-payables | 0 | -195.6 | 237.8 | 70.8 | |||||||
cash-flows.row.other-working-capital | 0 | -2 | -2.2 | -4.7 | |||||||
cash-flows.row.other-non-cash-items | 0 | 109.1 | -54 | 69.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -368.5 | -127.2 | -47.1 | |||||||
cash-flows.row.acquisitions-net | 0 | -98.7 | 2.7 | 49.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | -656.2 | -1695.6 | -1519.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 889.6 | 2093.2 | 903.2 | |||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0 | -47.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -233.4 | 273.1 | -660.5 | |||||||
cash-flows.row.debt-repayment | 0 | -35.5 | -2.5 | -25.5 | |||||||
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 | -7.2 | -16.2 | -0.5 | |||||||
cash-flows.row.other-financing-activites | 0 | 0.9 | 12.5 | 1009.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -41.8 | -6.1 | 983.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | -0.5 | -0.8 | |||||||
cash-flows.row.net-change-in-cash | 0 | -405.8 | 385.3 | 276.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 518.1 | 923.9 | 538.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 923.9 | 538.5 | 262.1 | |||||||
cash-flows.row.operating-cash-flow | 0 | -130.9 | 118.9 | -46 | |||||||
cash-flows.row.capital-expenditure | 0 | -368.5 | -127.2 | -47.1 | |||||||
cash-flows.row.free-cash-flow | 0 | -499.4 | -8.3 | -93.1 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1067.2 | 905.3 | 1132.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 738.6 | 625.7 | 795.5 | ||||||||
income-statement-row.row.gross-profit | 0 | 328.6 | 279.6 | 336.6 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 262.7 | 219.1 | 278.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1001.3 | 844.8 | 1074.2 | ||||||||
income-statement-row.row.interest-income | 0 | 16.5 | 14.9 | 9.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 11.6 | 7.6 | 5.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 11.6 | 7.6 | 5.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.1 | 51.3 | 40.6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1.6 | 33.1 | 44.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 38.3 | 32.6 | 43.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 4.9 | -5 | 3.8 | ||||||||
income-statement-row.row.net-income | 0 | 34.3 | 36.1 | 38 |
Часто задаваемые вопросы
Что такое Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) общие активы?
Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) общие активы - 2750496860.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.303.
Что такое свободный денежный поток компании?
Свободный денежный поток - -0.307.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.015.
Что такое общий доход компании?
Общая выручка - -0.017.
Что такое Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 34318143.000.
Что такое общий долг компании?
Общий долг - 337931586.000.
Что такое операционные расходы?
Операционные расходы - 262680431.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.