Integrated Electronic Systems Lab Co., Ltd.
Simbol: 002339.SZ
SHZ
5.72
CNYTržna cena danes
98.0462
Razmerje P/E
-0.6588
Razmerje PEG
2.88B
Kapaciteta MRK
- 0.00%
Donos DIV
Integrated Electronic Systems Lab Co., Ltd. (002339-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 | 3159.15 | 1054 | 854.9 | 827 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 477.45 | 203.3 | 69.3 | 61.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5964.93 | 1698.2 | 1594.6 | 1467 | ||||||||||||||||||
balance-sheet.row.inventory | 2610.51 | 557.1 | 580.9 | 644.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 72.22 | 13.8 | 8 | 15.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 11806.81 | 3323.1 | 3038.5 | 2953.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1379.05 | 355.2 | 343.6 | 321.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 22.95 | 5.7 | 5.7 | 5.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 650.84 | 157.5 | 167.2 | 186.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 673.8 | 163.2 | 172.9 | 192.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 470.62 | 36.3 | 160.1 | 177.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 349.56 | 95.7 | 80.7 | 62.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 539.95 | 244.4 | 76.4 | 73.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3412.97 | 894.9 | 833.6 | 827.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 15219.78 | 4218 | 3872.1 | 3780.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 3676.81 | 1091.8 | 1015.6 | 918.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1840.21 | 496 | 341.7 | 393.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 79.56 | 39.2 | 25.4 | 29.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 587.5 | 223.5 | 193.7 | 178.8 | ||||||||||||||||||
Deferred Revenue Non Current | 182.15 | 44.9 | 46.6 | 54.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 295.13 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 270.47 | 53.5 | 147.1 | 39.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 769.68 | 268.5 | 240.3 | 233.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.8 | 5 | 0.6 | 2.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 7104.82 | 2093.5 | 1807.5 | 1716.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2016.37 | 504.1 | 511.8 | 511.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2674.98 | 743.1 | 713.4 | 741.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1176.7 | 0 | 99.7 | 99.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 978.32 | 539.6 | 431 | 431 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6846.37 | 1786.8 | 1755.9 | 1783.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15219.78 | 4218 | 3872.1 | 3780.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1268.59 | 337.7 | 308.7 | 280.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 8114.96 | 2124.5 | 2064.6 | 2063.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15219.78 | - | - | - | ||||||||||||||||||
Total Investments | 948.07 | 239.6 | 229.3 | 239.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 2427.71 | 719.5 | 535.4 | 572.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -253.99 | -131.2 | -250.2 | -193.1 |
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 | 32.15 | 7.7 | -29.5 | 66.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76.9 | 67.8 | 82.8 | 64.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.2 | -18.6 | -10.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.2 | 18.6 | 2.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -118.98 | -20.7 | -102.9 | 0.5 | |||||||||||||||||
cash-flows.row.account-receivables | -142.93 | -170.3 | -24.4 | -39.3 | |||||||||||||||||
cash-flows.row.inventory | 25.58 | 53.9 | -92.8 | -93.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 113.9 | 32.9 | 143.2 | |||||||||||||||||
cash-flows.row.other-working-capital | -1.63 | -18.2 | -18.6 | -10.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 222.75 | 76.1 | 85.2 | 150.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 212.82 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.4 | -45.6 | -69.1 | -23.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.45 | 2.2 | 2.7 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -138.9 | -30.3 | -23 | -30 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 30.99 | 19.3 | -2.7 | 29.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -137.01 | -1.5 | 0.8 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -217.88 | -55.9 | -91.4 | -23.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -437.54 | -578.1 | -362.3 | -418.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4 | |||||||||||||||||
cash-flows.row.dividends-paid | -31.33 | -28.5 | -40.9 | -47.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 417.41 | 533.6 | 371.9 | 357.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 132.25 | -72.9 | -31.3 | -108.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -73.68 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 53.51 | 2.1 | -87.1 | 140.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2435.63 | 725.7 | 723.5 | 810.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2382.12 | 723.5 | 810.6 | 670.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 212.82 | 131 | 35.6 | 273.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -80.4 | -45.6 | -69.1 | -23.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 132.42 | 85.4 | -33.6 | 250 |
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 | 2386.56 | 2386.6 | 2199.1 | 2037.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1650.53 | 1650.5 | 1585.1 | 1473.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 736.03 | 736 | 614.1 | 564.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 183.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 109.06 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 228.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.99 | 2.2 | 83.8 | 88.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 611.66 | 611.7 | 544.1 | 515.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2262.19 | 2262.2 | 2129.2 | 1989 | ||||||||||||||||||
income-statement-row.row.interest-income | 6.05 | 6.1 | 3.7 | 4.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 24.8 | 28.5 | 25.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 228.83 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.21 | 2.2 | -82.8 | -62.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.99 | 2.2 | 83.8 | 88.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.21 | 2.2 | -82.8 | -62.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 24.79 | 24.8 | 28.5 | 25.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.83 | 61.7 | 67.8 | 82.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 141.89 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 75.05 | 75.1 | 87.2 | 31.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 77.27 | 77.3 | 4.4 | -31.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.02 | 0 | -3.3 | -1.8 | ||||||||||||||||||
income-statement-row.row.net-income | 32.15 | 30.9 | 7.7 | -29.5 |
Pogosto zastavljeno vprašanje
Kaj je Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) skupna sredstva?
Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) skupna sredstva so 4217996288.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1606953968.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.308.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.240.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.013.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.031.
Kaj je Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 30943428.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 719502038.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 611659935.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 850721894.000.