New Sea Union Technology Group Co.,Ltd.
Simbol: 002089.SZ
SHZ
0.21
CNYTržna cena danes
-1.1099
Razmerje P/E
-0.0399
Razmerje PEG
273.13M
Kapaciteta MRK
- 0.00%
Donos DIV
New Sea Union Technology Group Co.,Ltd. (002089-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 102.63 | 37 | 125.4 | 239.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -2801.37 | -697.8 | 11 | -101.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1851.41 | 464.3 | 634.7 | 576.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 33.07 | 7.9 | 15.2 | 14.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 49.56 | 9.6 | 31.4 | 22.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2036.67 | 518.8 | 806.6 | 853.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 841.12 | 220.9 | 270.4 | 454.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 44.39 | 11.2 | 33.3 | 47.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44.39 | 11.2 | 33.3 | 47.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3796.12 | 948.8 | 939.9 | 595.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 399.61 | 99.9 | 180.7 | 193.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 27.26 | 10 | -351.9 | -0.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5108.5 | 1290.9 | 1072.3 | 1291 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7145.17 | 1809.7 | 1878.9 | 2144.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 87.2 | 22.2 | 59.5 | 53.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1004.51 | 251.7 | 310 | 462.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 354.74 | 94.4 | 100.2 | 86.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 748 | 189.5 | 194.5 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 2.32 | 0.6 | 3.1 | 4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 432.07 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 483.97 | 162.7 | 48.4 | 282.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1490.57 | 396.4 | 366.5 | 148.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 3219.37 | 833.3 | 926.3 | 1088 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 5498.68 | 1374.7 | 1374.7 | 1374.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -2271.73 | -573.1 | -537 | -544 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 746.48 | 186.9 | 132.7 | 195.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -15.4 | -4.1 | -4.1 | -2.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3958.02 | 984.4 | 966.2 | 1023.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7145.17 | 1809.7 | 1878.9 | 2144.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -32.22 | -8 | -13.6 | 32.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 3925.8 | 976.4 | 952.6 | 1056.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7145.17 | - | - | - | ||||||||||||||||||||
Total Investments | 994.75 | 251 | 331.9 | 494.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1752.51 | 441.2 | 504.5 | 462.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1649.88 | 404.2 | 379.1 | 223.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -296.71 | -302 | -41.8 | -289.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.44 | 29.2 | 56.3 | 76.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -110.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 110.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 103.37 | 26.5 | 3.1 | -394.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 98.05 | 98.1 | 62.7 | 45.5 | ||||||||||||||||||||
cash-flows.row.inventory | 5.32 | 5.3 | 22.9 | 18.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -176.1 | -95.5 | -348.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 99.3 | 13 | -110.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -50.82 | 241.3 | -14.9 | 260.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -235.72 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.21 | -2.9 | -26.4 | -8.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -8.56 | 5.6 | 53.2 | 34.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 2.57 | -5.6 | -53.2 | 34.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18.15 | 56.1 | 53.1 | 50.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -14.56 | 5.6 | 53.2 | -8.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.62 | 58.8 | 80 | 102.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -17.12 | -68.1 | -213.3 | -124.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.1 | 4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.1 | -4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -21.63 | -20.4 | -26.9 | -24.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -11.05 | 43.5 | 153.6 | 310.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.43 | -45 | -86.7 | 161.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -22.07 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -12.1 | 8.9 | -3.9 | -82.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 70.23 | 20.6 | 11.7 | 15.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 82.32 | 11.7 | 15.6 | 98.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -235.72 | -4.9 | 2.8 | -347.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -9.21 | -2.9 | -26.4 | -8.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -244.93 | -7.8 | -23.5 | -355.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 105.54 | 175.8 | 235.1 | 158.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 67.33 | 123.6 | 173.8 | 114.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 38.21 | 52.2 | 61.3 | 44.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1.04 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.11 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.83 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 30.35 | 24.4 | 29.6 | 61.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 45.21 | 44.7 | 64.7 | 99.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 112.54 | 168.3 | 238.5 | 214 | ||||||||||||||||||||
income-statement-row.row.interest-income | 28.57 | 1 | 2.3 | 3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.85 | 36.9 | 36.3 | 36.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.83 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 19.94 | -223.1 | -103 | -344.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 30.35 | 24.4 | 29.6 | 61.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 19.94 | -223.1 | -103 | -344.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.85 | 36.9 | 36.3 | 36.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 243.17 | 29.2 | 56.3 | -31.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -6.48 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -249.65 | -1.9 | 86.2 | -55.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -229.71 | -225 | -16.8 | -399.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 67 | 77 | 25 | -109.5 | ||||||||||||||||||||
income-statement-row.row.net-income | -296.71 | -302 | -41.8 | -289.9 |
Pogosto zastavljeno vprašanje
Kaj je New Sea Union Technology Group Co.,Ltd. (002089.SZ) skupna sredstva?
New Sea Union Technology Group Co.,Ltd. (002089.SZ) skupna sredstva so 1809693876.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 36482857.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.362.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.178.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -2.811.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -2.365.
Kaj je New Sea Union Technology Group Co.,Ltd. (002089.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -301996576.220.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 441207040.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 44680821.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 27386577.000.