Shenzhen Success Electronics Co., Ltd

Simbol: 002289.SZ

SHZ

3.55

CNY

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Shenzhen Success Electronics Co., Ltd (002289.SZ). Prihodki podjetja prikazujejo povprečje 805.707 M, ki je 0.069 % gowth. Povprečni bruto dobiček za celotno obdobje je 90.174 M, ki je 0.177 %. Povprečno razmerje bruto dobička je 0.119 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.038 %, kar je enako -2.282 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Shenzhen Success Electronics Co., Ltd, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.091. Na področju kratkoročnih sredstev 002289.SZ znaša 163.533 v valuti poročanja. Velik del teh sredstev, natančneje 91.511, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.102%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini -100.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 28.223 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.255%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 247.925 v valuti poročanja. Letna sprememba tega vidika je 0.005%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 48.847, zaloge na 19.39, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

324.4391.5101.967.4
185.2
47.2
96.3
74
273.4
450.8
602
600.6
174.8
99.9
236.7
238.6
48.7
70.2
8.7

balance-sheet.row.short-term-investments

-3.07000
0
0
0
-7.8
-13.4
-17.1
-19.2
-37.1
-27.3
0
0
0
0
0
0

balance-sheet.row.net-receivables

293.7148.850.3105.8
51.4
227.3
100.1
120.5
445.8
1594.3
1209.2
935.1
626.4
472.5
327.7
270.9
151.1
116.4
63.1

balance-sheet.row.inventory

84.0619.417.340.1
23.3
28
49.6
53.8
109.3
438.1
685.9
637.2
244.2
136
139.3
148.9
68.3
69
43.9

balance-sheet.row.other-current-assets

11.583.80.24.1
0
0.3
3.9
28.4
31.9
49.2
67.3
120.9
33.2
1.1
0.1
0.2
-3.3
-0.3
-2

balance-sheet.row.total-current-assets

713.78163.5169.7217.4
259.9
302.8
249.9
276.8
860.4
2532.4
2564.4
2293.9
1078.5
709.5
703.8
658.6
264.8
255.3
113.8

balance-sheet.row.property-plant-equipment-net

402.16105.289.7112.4
96.6
102.8
304
374.7
441.8
485.6
566.6
520.3
411.5
360.5
76
48.5
29.9
22.7
18.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
12.6
628.9
879.1
18.9
18.9
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
31.6
32.5
33.3
67.9
73.8
75.5
61.7
39.4
38.8
36.2
36.1
0.1
0.1

balance-sheet.row.goodwill-and-intangible-assets

-83.60-27.1-27.1
0
0
31.6
32.5
33.3
80.5
702.7
954.5
80.6
58.3
38.8
36.2
36.1
0.1
0.1

balance-sheet.row.long-term-investments

83.6027.127.1
0
0.8
4.4
36.7
42.3
66
43.3
41.2
31.4
0
0
0
0
0
0

balance-sheet.row.tax-assets

9.492.32.11.8
4.4
4.7
5
5.2
8.1
30.1
20.9
15.1
5.3
0.6
0.7
0.5
1
0.1
0

balance-sheet.row.other-non-current-assets

180.2345.228.428.4
0.5
0.5
4.8
8
0.9
15.6
39.6
8.8
42.6
12.6
11
7.5
1.3
1.2
0

balance-sheet.row.total-non-current-assets

591.88152.7120.1142.5
101.5
108.8
349.7
457.1
526.3
677.9
1373
1539.9
571.4
432.1
126.6
92.8
68.3
24
18.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1305.67316.2289.9359.9
361.4
411.6
599.6
733.9
1386.7
3210.2
3937.4
3833.8
1649.9
1141.6
830.3
751.4
333.1
279.3
132.2

balance-sheet.row.account-payables

116.7523.918.553.1
51.1
21.2
100
107.8
106.9
1274.8
997.4
877.9
370.1
188.4
156.2
179.9
85.8
99.1
48.6

balance-sheet.row.short-term-debt

13.385-0.56.9
21.1
8.8
88.8
58.8
547.8
953.3
986.7
816.1
767.7
374.2
167
83.4
79.6
47.3
17.3

balance-sheet.row.tax-payables

3.91.81.13.1
0.5
0.4
1.9
0.6
0.6
37.1
89
19.6
5.6
-5.6
3.5
-5.7
2.2
-1.2
1

balance-sheet.row.long-term-debt-total

99.828.214.711.6
18.5
32.7
41.5
50.3
59
69.5
80.3
4.4
25
20
0
0
0
0
0

Deferred Revenue Non Current

2.020.41.11.8
2.5
7.9
22.7
26
30.4
61.3
54
56.8
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

29.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7.070.68.80.8
-12.5
0.9
28
1.9
1.9
20.5
7.8
18.6
37.3
5.2
3.8
3.9
1.5
7.2
6.6

balance-sheet.row.total-non-current-liabilities

102.0728.715.813.4
2.5
40.6
64.2
76.2
89.4
154.3
137.2
64.3
69.2
49
27.5
20
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

40.8713.5011.6
18.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

316.4168.343.187.7
63.2
81.8
282.9
262.8
782.1
2631.7
2257.5
2297.4
1276.5
639.2
370.4
290.5
174.4
156.9
82.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1121.01280.3280.3280.3
280.3
280.3
280.3
280.3
186.8
186.8
186.8
161.5
73.5
73.5
73.5
73.5
55
55
25

balance-sheet.row.retained-earnings

-7016.53-1753.5-1754.7-1729.2
-1703.2
-1671.7
-1684.7
-1530.4
-1402.9
-1432.8
-334.7
-7.7
-15.7
112.3
94.1
98.1
66.5
33.9
17.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

1737.11015.915.9
15.9
15.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5147.661721.21705.31705.3
1705.3
1705.3
1721.2
1721.2
1814.6
1816.1
1814.6
1374.8
291.6
294.9
292.3
289.3
37.1
33.5
7

balance-sheet.row.total-stockholders-equity

989.26247.9246.8272.2
298.2
329.8
316.7
471.1
598.5
570.1
1666.8
1528.6
349.4
480.7
459.9
460.9
158.7
122.4
49.7

balance-sheet.row.total-liabilities-and-stockholders-equity

1305.67316.2289.9359.9
361.4
411.6
599.6
733.9
1386.7
3210.2
3937.4
3833.8
1649.9
1141.6
830.3
751.4
333.1
279.3
132.2

balance-sheet.row.minority-interest

0000
0
0
0
0
6.1
8.4
13.2
7.8
24
21.7
0
0
0
0
0

balance-sheet.row.total-equity

989.26247.9246.8272.2
298.2
329.8
316.7
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1305.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

158.1838.827.127.1
0
0.8
4.4
28.9
28.9
48.9
24.1
4.1
4.1
4.1
4.1
0
0
0
0

balance-sheet.row.total-debt

113.1933.214.718.5
21.1
41.5
130.3
109
606.8
1022.8
1067
820.5
792.7
394.2
167
83.4
79.6
47.3
17.3

balance-sheet.row.net-debt

-211.25-58.3-87.2-48.9
-164.1
-5.7
34
35
333.4
572
465
219.8
618
294.3
-69.7
-155.2
30.9
-22.9
8.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Shenzhen Success Electronics Co., Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -20.767. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 46887295.000 v valuti poročanja. To je premik za -1.625 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 11, 47 in -14.71, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -0.25 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 22.08, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

12.39-25.5-26-31.5
13
-154.3
-130.7
27
-1102.9
-323.7
10.7
-128.1
20.5
28.4
35.1
36.3
37.7
16.3

cash-flows.row.depreciation-and-amortization

-1.371111.55
20.4
33.3
38.4
45.5
54.8
58
47.1
28.3
10.7
8.7
6
4.3
3.1
2.5

cash-flows.row.deferred-income-tax

0-0.42.60.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.4-2.6-0.3
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

07-27.5176.9
112
-5.8
341.8
-644.6
-51.8
-245.8
5.3
-254.5
-196.1
-19.7
-81.7
-22.6
-17.7
-8.1

cash-flows.row.account-receivables

08.3-11.5176.2
-52.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

021.1-16.84.7
6.8
-4.2
55.5
51.1
40.3
-65.1
60.2
-127.3
3.2
8.6
-80.6
-1.5
-25.1
-30.3

cash-flows.row.account-payables

0-22-1.8-4.2
157
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.42.60.3
0.3
-1.6
286.2
-695.7
-92.1
-180.7
-54.9
-127.2
-199.4
-28.4
-1.1
-21.1
7.4
22.2

cash-flows.row.other-non-cash-items

-15.627.59.110.1
-60.1
86.2
68.7
330.5
1125.4
422.8
76.9
80.6
26.7
19.6
7.5
4.2
3.1
0.7

cash-flows.row.net-cash-provided-by-operating-activities

-4.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-9.38-0.7-1.2-0.7
-7.1
-7.8
-5.6
-34.3
-123.1
-212
-35.4
-103.7
-224.9
-76.8
-23.3
-37.1
-16.8
-2.7

cash-flows.row.acquisitions-net

2.080.60.30.6
29.6
0
3.9
158
12.9
12.3
0
0
-19.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-27.10
0
0
0
4.5
-98.9
-664
-180
0
0
-4.1
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00-0.30
0
33.1
0
40
70.7
302.9
121.1
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-1.247-46.70
0.2
22.4
6.6
380.7
12.6
1.3
64
19.7
0
-1.2
-5.7
0.1
-1.4
0

cash-flows.row.net-cash-used-for-investing-activites

-1.6846.9-75.1-0.1
22.7
47.7
4.8
548.9
-125.9
-559.6
-30.4
-84
-244
-82.1
-29.1
-37
-18.2
-2.7

cash-flows.row.debt-repayment

0-14.7-7.4-41.5
-98.8
-28.8
-649.8
-1528.4
-2144.6
-1949.7
-1322.5
-427.7
-75
-15
-44.3
-43.8
-24.1
-23.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.77-0.30-2.1
-22.1
-6.1
-31.2
-66.3
-64.7
-62.8
-38.9
-45.2
-10.4
-31.4
-1.1
-1
-0.7
0

cash-flows.row.other-financing-activites

-3.522.1-7.4-2.1
10
47.2
122.6
1272.1
2250.3
2635.5
1533.2
818.8
330.6
98
298.5
26.7
75.2
19.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-4.277.1-7.4-43.6
-110.8
12.4
-558.4
-322.6
41
622.9
171.8
345.9
245.2
51.6
253.2
-18.2
50.4
-4.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0.2
0.5
0.1
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-80.9254.1-115.4116.9
-2.8
19.5
-235.4
-15.1
-58.8
-25.3
281.5
-11.9
-137
6.5
191.1
-33
58.4
4.5

cash-flows.row.cash-at-end-of-period

315.12101.947.9163.3
46.4
49.2
29.8
265.2
280.3
339
364.3
82.8
94.7
231.7
225.2
34.1
67.1
8.7

cash-flows.row.cash-at-beginning-of-period

396.0447.9163.346.4
49.2
29.8
265.2
280.3
339
364.3
82.8
94.7
231.7
225.2
34.1
67.1
8.7
4.2

cash-flows.row.operating-cash-flow

-4.60.1-33160.5
85.3
-40.6
318.2
-241.6
25.5
-88.7
140
-273.7
-138.2
37
-33.1
22.2
26.2
11.4

cash-flows.row.capital-expenditure

-9.38-0.7-1.2-0.7
-7.1
-7.8
-5.6
-34.3
-123.1
-212
-35.4
-103.7
-224.9
-76.8
-23.3
-37.1
-16.8
-2.7

cash-flows.row.free-cash-flow

-13.98-0.6-34.2159.8
78.2
-48.4
312.6
-275.9
-97.5
-300.7
104.6
-377.5
-363.1
-39.8
-56.4
-14.9
9.4
8.7

Vrstica izkaza poslovnega izida

Prihodki Shenzhen Success Electronics Co., Ltd so se v primerjavi s prejšnjim obdobjem spremenili za 0.149%. Bruto dobiček podjetja 002289.SZ znaša 21.51. Odhodki iz poslovanja podjetja so 35.2 in so se v primerjavi s prejšnjim letom spremenili za 2.328%. Odhodki za amortizacijo znašajo 11, kar je -0.510% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 35.2, ki kaže 2.328% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 1.172% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 3.73, ki kažejo -1.172% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.038%. Čisti prihodki v zadnjem letu so znašali 0.96.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

152.22155.2135.1183.9
139.4
204.5
324.3
400.9
1301.2
3380.3
2750
1444
1007.1
849.2
744.8
531.6
480.8
310.4
159.8

income-statement-row.row.cost-of-revenue

129.91133.7122.4158.1
124.1
196.9
314.6
386.1
1205
3061.9
2425.1
1256.1
930.8
720.4
640.5
443.6
389.5
241.7
129.2

income-statement-row.row.gross-profit

22.3121.512.725.7
15.3
7.5
9.8
14.8
96.2
318.4
325
187.9
76.4
128.8
104.3
88.1
91.3
68.8
30.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

-2.07-2.1-0.219.2
20.7
24.6
-2
4.5
443.5
-4.2
11
13
6.8
0.7
-0.5
1.7
2
0.4
0.9

income-statement-row.row.operating-expenses

37.9635.234.440.4
38.5
58.7
82.8
89.8
204.2
289.3
238.5
131.9
139.5
81.4
60.5
42.9
41.8
24.8
13.1

income-statement-row.row.cost-and-expenses

167.87168.9156.8198.5
162.6
255.6
397.4
475.9
1409.2
3351.2
2663.5
1388
1070.2
801.7
701
486.5
431.3
266.5
142.3

income-statement-row.row.interest-income

2.050.2-0.32
3.6
0.5
0.7
0.6
2.3
4.5
4.5
4.9
1.3
1.7
3.2
0
0.2
0.1
0

income-statement-row.row.interest-expense

1.061.111.1
2
12
14.4
23.6
79.7
101.6
69.7
55
43.6
16.7
5.3
2.5
3.6
1.6
0

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
-8
-14.2
-81
-57.9
125.1
-1124.3
-394.5
-47.6
-69.2
-21.3
-10.8
-4.3
-10.7
-3.7
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2.07-2.1-0.219.2
20.7
24.6
-2
4.5
443.5
-4.2
11
13
6.8
0.7
-0.5
1.7
2
0.4
0.9

income-statement-row.row.total-operating-expenses

-2.07-2.1-4.1-8.7
-8
-14.2
-81
-57.9
125.1
-1124.3
-394.5
-47.6
-69.2
-21.3
-10.8
-4.3
-10.7
-3.7
0.2

income-statement-row.row.interest-expense

1.061.111.1
2
12
14.4
23.6
79.7
101.6
69.7
55
43.6
16.7
5.3
2.5
3.6
1.6
0

income-statement-row.row.depreciation-and-amortization

-17.986.914.111.5
6.5
20.4
33.3
38.4
45.5
54.8
58
47.1
28.3
10.7
8.7
6
4.3
3.1
2.5

income-statement-row.row.ebitda-caps

-15.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2.273.7-21.7-14.7
-23.2
27.6
-152.1
-137.4
-426.4
-1090.8
-317.8
-4.5
-139.1
25.5
33.5
39.2
36.8
39.9
16.9

income-statement-row.row.income-before-tax

0.21.7-25.8-23.4
-31.2
13.3
-154.1
-132.9
17.1
-1095.2
-308
8.5
-132.3
26.1
33
40.9
38.8
40.3
17.7

income-statement-row.row.income-tax-expense

0.090.7-0.42.6
0.3
0.3
0.3
-2.2
-9.9
7.7
15.7
-2.2
-4.3
5.6
4.6
5.7
2.5
2.7
1.4

income-statement-row.row.net-income

0.111-25.5-26
-31.5
13
-154.3
-127.5
29.9
-1098.1
-327.1
8.1
-125
20.8
28.4
35.1
36.3
37.7
16.3

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.