Shenzhen Sea Star Technology Co., Ltd.
Simbol: 002137.SZ
SHZ
5.22
CNYTržna cena danes
678.8029
Razmerje P/E
-13.5761
Razmerje PEG
2.92B
Kapaciteta MRK
- 0.00%
Donos DIV
Shenzhen Sea Star Technology Co., Ltd. (002137-SZ) Finančni izkazi
Bilanca stanja
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1651.94 | 400.3 | 692.6 | 437.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1238.69 | 314.9 | 550 | 300.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 696.85 | 164.7 | 154.4 | 267.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 495.91 | 129.3 | 137.2 | 140.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 143.08 | 45.2 | 8 | 263.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2987.78 | 739.5 | 992.2 | 1109.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 992.19 | 262.8 | 189.2 | 108.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 125 | 31.1 | 31.9 | 33 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 125 | 31.1 | 31.9 | 33 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2237.66 | 506.3 | 154.7 | 390.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 55.81 | 15.4 | 8.2 | 15.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1316.91 | 336.6 | 560.3 | 308.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4727.57 | 1152.2 | 944.4 | 856 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7715.35 | 1891.7 | 1936.6 | 1965.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 947.19 | 236.4 | 231.2 | 378.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 20.74 | 5.2 | 4 | 5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 40.13 | 8.3 | 23 | 8.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12.7 | 5.6 | 1.3 | 3.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 13.1 | 3.2 | 0.2 | 0.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 90.06 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 18.5 | 4.3 | 104 | 7.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 139.41 | 31 | 36.3 | 59.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.83 | 2.6 | 1.3 | 3.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1405.39 | 328.6 | 384.3 | 560.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2310.02 | 577.5 | 577.5 | 577.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -159.43 | -51.9 | -62.3 | -206.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2200.51 | 114.6 | 115.4 | 115.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1740.96 | 870.5 | 870.5 | 870.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6092.07 | 1510.7 | 1501.1 | 1356.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7715.35 | 1891.7 | 1936.6 | 1965.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 217.89 | 52.4 | 51.2 | 48 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6309.96 | 1563.1 | 1552.3 | 1404.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7715.35 | - | - | - | ||||||||||||||||||||
Total Investments | 3476.35 | 821.1 | 704.8 | 690.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 33.43 | 10.9 | 5.3 | 8.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -379.82 | -74.6 | -137.3 | -128.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.3 | 148.2 | -107.3 | 28.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.07 | 16 | 18.7 | 12.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.4 | 0 | -0.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 0 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -78.5 | 18.6 | 44 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 81.2 | -41.5 | 37.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -5.6 | -54.1 | -28.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -145.8 | 112.8 | 46.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.4 | 1.5 | -11.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 75.38 | -79.3 | 116.6 | 26.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 71.8 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -98.8 | -78.6 | -18.6 | -8.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1.12 | 79.8 | 4.8 | -82.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -1522.66 | -3046.6 | -2889.8 | -3593.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1627.24 | 3041.3 | 2748.2 | 3641.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 2.43 | 22 | 52.9 | 0.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 9.13 | 18 | -102.5 | -42.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -4.62 | -5.3 | -6.5 | -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 | -0.24 | -0.1 | -0.3 | -0.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -3.04 | 13.5 | 4.5 | -19.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.79 | 8.1 | -2.3 | -24.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.78 | 4.7 | -1.1 | -6.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 52.85 | 28.8 | -59.3 | 37.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 227.52 | 102 | 73.3 | 132.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 174.67 | 73.3 | 132.6 | 95.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 71.8 | -2.1 | 46.6 | 110.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -98.8 | -78.6 | -18.6 | -8.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -27 | -80.7 | 28 | 102 |
Vrstica izkaza poslovnega izida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 608.51 | 594.3 | 638.3 | 921.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 483.33 | 465.5 | 495.6 | 780.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 125.18 | 128.8 | 142.7 | 141.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 38.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0.14 | 0.1 | 33 | 31.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 90.88 | 93.5 | 102.8 | 122.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 574.21 | 559 | 598.4 | 902.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | -1.33 | -1.2 | 0.9 | 1.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.35 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.57 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.73 | -0.7 | 89.8 | -147.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.14 | 0.1 | 33 | 31.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.73 | -0.7 | 89.8 | -147.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.35 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 50.84 | 15.9 | 16 | 18.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 47.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -2.93 | -1.9 | 71.7 | 47.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -3.66 | -2.7 | 161.5 | -100.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -19.28 | -21.3 | 13.2 | 6.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 4.3 | 10.5 | 144.2 | -107.3 |
Pogosto zastavljeno vprašanje
Kaj je Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) skupna sredstva?
Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) skupna sredstva so 1891692951.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 301254586.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.206.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.047.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.007.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.005.
Kaj je Shenzhen Sea Star Technology Co., Ltd. (002137.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 10458696.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10873332.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 93491464.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 138822008.000.