Shanghai Hollywave Electronic System Co., Ltd.
Symbol: 688682.SS
SHH
23.8
CNYTrhová cena dnes
123.1599
Pomer P/E
3.4709
Pomer PEG
1.73B
MRK Cap
- 0.01%
Výnos DIV
Shanghai Hollywave Electronic System Co., Ltd. (688682-SS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1604.61 | 436.8 | 457.6 | 495.2 | |||||||
balance-sheet.row.short-term-investments | 1141.4 | 263.7 | 366.2 | 402.2 | |||||||
balance-sheet.row.net-receivables | 1078.55 | 243.7 | 260.3 | 198.7 | |||||||
balance-sheet.row.inventory | 379.27 | 70.4 | 46.2 | 35.9 | |||||||
balance-sheet.row.other-current-assets | 85.91 | 18.6 | 3.5 | 1.7 | |||||||
balance-sheet.row.total-current-assets | 3148.34 | 769.5 | 767.6 | 731.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 160.6 | 42.2 | 36.9 | 21.2 | |||||||
balance-sheet.row.goodwill | 248.42 | 62.1 | 62.1 | 62.1 | |||||||
balance-sheet.row.intangible-assets | 56.31 | 14 | 15.6 | 14 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 304.74 | 76.1 | 77.7 | 76.1 | |||||||
balance-sheet.row.long-term-investments | -551.13 | 11.3 | -358.8 | -395.4 | |||||||
balance-sheet.row.tax-assets | 38.37 | 11.9 | 5 | 1.4 | |||||||
balance-sheet.row.other-non-current-assets | 627.83 | 5.2 | 375.9 | 410 | |||||||
balance-sheet.row.total-non-current-assets | 580.41 | 146.7 | 136.7 | 113.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 3728.75 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.account-payables | 460.04 | 117.9 | 120.2 | 94.9 | |||||||
balance-sheet.row.short-term-debt | 157.98 | 12.1 | 8.7 | 7.7 | |||||||
balance-sheet.row.tax-payables | 12.97 | 5 | 20.1 | 13.4 | |||||||
balance-sheet.row.long-term-debt-total | 1.94 | 0.1 | 2.5 | 1.1 | |||||||
Deferred Revenue Non Current | 46.98 | 13 | 8.2 | 5.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.69 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 78.29 | 47.4 | 60.9 | 1.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 42.57 | 1.8 | 12.5 | 8.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 1.94 | 0.1 | 2.5 | 1.1 | |||||||
balance-sheet.row.total-liab | 968.67 | 204.6 | 228 | 223.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 270.18 | 72.7 | 51.9 | 37 | |||||||
balance-sheet.row.retained-earnings | 564 | 146.3 | 138.6 | 109.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 930.58 | 25.9 | 26.8 | 23.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 838.79 | 409.4 | 429 | 432.9 | |||||||
balance-sheet.row.total-stockholders-equity | 2603.55 | 654.4 | 646.3 | 603.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3728.75 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.minority-interest | 143.49 | 44.1 | 30 | 18.6 | |||||||
balance-sheet.row.total-equity | 2747.04 | 698.5 | 676.3 | 621.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 3728.75 | - | - | - | |||||||
Total Investments | 590.28 | 275 | 7.4 | 6.8 | |||||||
balance-sheet.row.total-debt | 159.92 | 12.3 | 11.2 | 8.8 | |||||||
balance-sheet.row.net-debt | -303.29 | -160.9 | -80.2 | -84.2 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 24.64 | 27.4 | 61.8 | 66.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0.93 | 0 | 11.1 | 6.4 | |||||||
cash-flows.row.deferred-income-tax | -0.59 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.stock-based-compensation | 2.4 | 0 | 6.6 | 6.2 | |||||||
cash-flows.row.change-in-working-capital | -47.6 | 0 | -60.5 | -60.3 | |||||||
cash-flows.row.account-receivables | -23.52 | 0 | -76.3 | -69.4 | |||||||
cash-flows.row.inventory | -22.33 | 0 | -10.9 | 82 | |||||||
cash-flows.row.account-payables | 0 | 0 | 30.5 | -72.5 | |||||||
cash-flows.row.other-working-capital | -1.75 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.other-non-cash-items | -0.95 | -27.4 | 4.5 | -0.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 16.84 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.98 | 0 | -23 | -11.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -22.6 | -29.9 | |||||||
cash-flows.row.purchases-of-investments | -1280 | 0 | -1270.1 | -1321.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 1391.99 | 0 | 1313.6 | 931.4 | |||||||
cash-flows.row.other-investing-activites | -106.16 | 0 | 0.5 | 1.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -22.14 | 0 | -1.6 | -429.8 | |||||||
cash-flows.row.debt-repayment | -106.44 | 0 | -21.7 | -3.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -2.1 | -17.5 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2.1 | 21.4 | |||||||
cash-flows.row.dividends-paid | -34.64 | 0 | -18.7 | -29.7 | |||||||
cash-flows.row.other-financing-activites | 65.47 | 0 | 18.9 | 367.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -28.52 | 0 | -21.6 | 337.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.15 | 0 | 2.3 | -1.4 | |||||||
cash-flows.row.net-change-in-cash | -31.96 | 0 | -1.1 | -75.6 | |||||||
cash-flows.row.cash-at-end-of-period | 452.6 | 90.9 | 90.9 | 92.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 484.56 | 90.9 | 92.1 | 167.7 | |||||||
cash-flows.row.operating-cash-flow | 16.84 | 0 | 19.8 | 17.7 | |||||||
cash-flows.row.capital-expenditure | -27.98 | 0 | -23 | -11.3 | |||||||
cash-flows.row.free-cash-flow | -11.14 | 0 | -3.2 | 6.4 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 376.74 | 393.1 | 336.2 | 329.5 | |||||||
income-statement-row.row.cost-of-revenue | 250.65 | 268.2 | 195.6 | 189.3 | |||||||
income-statement-row.row.gross-profit | 126.09 | 124.8 | 140.6 | 140.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 49.51 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 9.41 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 18.99 | - | - | - | |||||||
income-statement-row.row.other-expenses | -2.73 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.operating-expenses | 105.83 | 105.4 | 81 | 67.5 | |||||||
income-statement-row.row.cost-and-expenses | 356.48 | 373.6 | 276.6 | 256.7 | |||||||
income-statement-row.row.interest-income | 1.07 | 1 | 0.7 | 1.2 | |||||||
income-statement-row.row.interest-expense | 1.48 | 1.3 | 0.4 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 18.99 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 7.16 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -2.73 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.total-operating-expenses | 7.16 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.interest-expense | 1.48 | 1.3 | 0.4 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 13.97 | 13.7 | 21.9 | 9.3 | |||||||
income-statement-row.row.ebitda-caps | 37.06 | - | - | - | |||||||
income-statement-row.row.operating-income | 22.87 | 19.5 | 58.6 | 75.3 | |||||||
income-statement-row.row.income-before-tax | 30.04 | 36.1 | 58.6 | 75.5 | |||||||
income-statement-row.row.income-tax-expense | -7.14 | -5 | -3.2 | 8.8 | |||||||
income-statement-row.row.net-income | 24.64 | 27.1 | 50.4 | 60.9 |
Často kladené otázky
Čo je Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) celkové aktíva?
Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) celkové aktíva sú 916204815.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 227564293.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.335.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.153.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.065.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.061.
Aká je Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 27112543.000.
Aký je celkový dlh firmy?
Celkový dlh je 12274210.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 105360835.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 79852275.000.