Shenzhen Success Electronics Co., Ltd
Simbol: 002289.SZ
SHZ
3.55
CNYTržna cena danes
8964.2835
Razmerje P/E
-1643.4520
Razmerje PEG
994.90M
Kapaciteta MRK
- 0.00%
Donos DIV
Shenzhen Success Electronics Co., Ltd (002289-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 324.43 | 91.5 | 101.9 | 67.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -3.07 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 293.71 | 48.8 | 50.3 | 105.8 | ||||||||||||||||||
balance-sheet.row.inventory | 84.06 | 19.4 | 17.3 | 40.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 11.58 | 3.8 | 0.2 | 4.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 713.78 | 163.5 | 169.7 | 217.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 402.16 | 105.2 | 89.7 | 112.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -83.6 | 0 | -27.1 | -27.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 83.6 | 0 | 27.1 | 27.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 9.49 | 2.3 | 2.1 | 1.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 180.23 | 45.2 | 28.4 | 28.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 591.88 | 152.7 | 120.1 | 142.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1305.67 | 316.2 | 289.9 | 359.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 116.75 | 23.9 | 18.5 | 53.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 13.38 | 5 | -0.5 | 6.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 3.9 | 1.8 | 1.1 | 3.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 99.8 | 28.2 | 14.7 | 11.6 | ||||||||||||||||||
Deferred Revenue Non Current | 2.02 | 0.4 | 1.1 | 1.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.46 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 7.07 | 0.6 | 8.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 102.07 | 28.7 | 15.8 | 13.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 40.87 | 13.5 | 0 | 11.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 316.41 | 68.3 | 43.1 | 87.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1121.01 | 280.3 | 280.3 | 280.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -7016.53 | -1753.5 | -1754.7 | -1729.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1737.11 | 0 | 15.9 | 15.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5147.66 | 1721.2 | 1705.3 | 1705.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 989.26 | 247.9 | 246.8 | 272.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1305.67 | 316.2 | 289.9 | 359.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 989.26 | 247.9 | 246.8 | 272.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1305.67 | - | - | - | ||||||||||||||||||
Total Investments | 158.18 | 38.8 | 27.1 | 27.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 113.19 | 33.2 | 14.7 | 18.5 | ||||||||||||||||||
balance-sheet.row.net-debt | -211.25 | -58.3 | -87.2 | -48.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.39 | -25.5 | -26 | -31.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.37 | 11 | 11.5 | 5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | 2.6 | 0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | -2.6 | -0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 7 | -27.5 | 176.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.3 | -11.5 | 176.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 21.1 | -16.8 | 4.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -22 | -1.8 | -4.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | 2.6 | 0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -15.62 | 7.5 | 9.1 | 10.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.6 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.38 | -0.7 | -1.2 | -0.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 2.08 | 0.6 | 0.3 | 0.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -27.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.2 | 47 | -46.7 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.68 | 46.9 | -75.1 | -0.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14.7 | -7.4 | -41.5 | |||||||||||||||||
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 | -0.77 | -0.3 | 0 | -2.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | -3.5 | 22.1 | -7.4 | -2.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.27 | 7.1 | -7.4 | -43.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -80.92 | 54.1 | -115.4 | 116.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 315.12 | 101.9 | 47.9 | 163.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 396.04 | 47.9 | 163.3 | 46.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -4.6 | 0.1 | -33 | 160.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9.38 | -0.7 | -1.2 | -0.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -13.98 | -0.6 | -34.2 | 159.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 152.22 | 155.2 | 135.1 | 183.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 129.91 | 133.7 | 122.4 | 158.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 22.31 | 21.5 | 12.7 | 25.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 3.49 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.68 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2.07 | -2.1 | -0.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 37.96 | 35.2 | 34.4 | 40.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 167.87 | 168.9 | 156.8 | 198.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 2.05 | 0.2 | -0.3 | 2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.06 | 1.1 | 1 | 1.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.07 | -2.1 | -4.1 | -8.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.07 | -2.1 | -0.2 | 19.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.07 | -2.1 | -4.1 | -8.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.06 | 1.1 | 1 | 1.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -17.98 | 6.9 | 14.1 | 11.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -15.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2.27 | 3.7 | -21.7 | -14.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0.2 | 1.7 | -25.8 | -23.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.09 | 0.7 | -0.4 | 2.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0.11 | 1 | -25.5 | -26 |
Pogosto zastavljeno vprašanje
Kaj je Shenzhen Success Electronics Co., Ltd (002289.SZ) skupna sredstva?
Shenzhen Success Electronics Co., Ltd (002289.SZ) skupna sredstva so 316229381.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 52653130.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.147.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.050.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.001.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.015.
Kaj je Shenzhen Success Electronics Co., Ltd (002289.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 964417.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 33229310.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 35198519.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 31535348.000.