Shenzhen Emperor Technology Co., Ltd.
Simbol: 300546.SZ
SHZ
11.62
CNYTržna cena danes
-83.0952
Razmerje P/E
-0.3716
Razmerje PEG
2.16B
Kapaciteta MRK
- 0.00%
Donos DIV
Shenzhen Emperor Technology Co., Ltd. (300546-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2464.29 | 639.5 | 661.3 | 370.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 880 | 280 | 310 | -0.3 | |||||||||||||||
balance-sheet.row.net-receivables | 851.75 | 193.3 | 250.3 | 327.3 | |||||||||||||||
balance-sheet.row.inventory | 701.93 | 167.2 | 191.1 | 151.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 50.46 | 14.3 | 13.4 | 5.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 4068.44 | 1014.3 | 1116.2 | 855.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 578.92 | 141 | 161.7 | 137.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 137.54 | 39.9 | 18.9 | 19.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 137.54 | 39.9 | 18.9 | 19.4 | |||||||||||||||
balance-sheet.row.long-term-investments | -581.48 | 9.5 | -305.6 | 30 | |||||||||||||||
balance-sheet.row.tax-assets | 45.78 | 10.9 | 9.9 | 8.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 807.38 | 57 | 362.3 | 0.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 988.14 | 258.3 | 247.2 | 195.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 5056.57 | 1272.6 | 1363.4 | 1051.1 | |||||||||||||||
balance-sheet.row.account-payables | 242.45 | 58.8 | 107.1 | 71.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 38.83 | 12.8 | 8.2 | 3.7 | |||||||||||||||
balance-sheet.row.tax-payables | 4.11 | 0 | 2.9 | 1.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 36.41 | 7.7 | 17.8 | 4.3 | |||||||||||||||
Deferred Revenue Non Current | 29.57 | 6.9 | 9.7 | 6.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.04 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 83.98 | 69.6 | 6.8 | 3.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 63.13 | 7.7 | 27.4 | 11.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 36.41 | 7.7 | 17.8 | 4.3 | |||||||||||||||
balance-sheet.row.total-liab | 764.24 | 204 | 274.2 | 193.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 742.1 | 185.5 | 142.7 | 135.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 1832.56 | 447.5 | 476.9 | 447.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1029.22 | 87.9 | 85.9 | 78.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 681.56 | 340.8 | 383.6 | 195.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 4285.45 | 1061.6 | 1089.2 | 857.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5056.57 | 1272.6 | 1363.4 | 1051.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.2 | |||||||||||||||
balance-sheet.row.total-equity | 4285.45 | 1061.6 | 1089.2 | 857.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5056.57 | - | - | - | |||||||||||||||
Total Investments | 298.52 | 289.5 | 4.4 | 29.7 | |||||||||||||||
balance-sheet.row.total-debt | 75.25 | 20.5 | 26 | 8 | |||||||||||||||
balance-sheet.row.net-debt | -1509.04 | -339 | -325.4 | -362.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -29.52 | 36.4 | 10.1 | -16.3 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.89 | 23.6 | 17.7 | 11.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -0.7 | -1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 0.7 | 1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 75.02 | 55.1 | -89.4 | -43.7 | ||||||||||||||
cash-flows.row.account-receivables | 69.42 | 52.5 | -78.2 | -24 | ||||||||||||||
cash-flows.row.inventory | 5.6 | -57.8 | -21.1 | 20 | ||||||||||||||
cash-flows.row.account-payables | 0 | 62.4 | 10.5 | -38.6 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -2 | -0.7 | -1 | ||||||||||||||
cash-flows.row.other-non-cash-items | -57.89 | 2 | 24 | 30.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.49 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.78 | -32.3 | -3.2 | -33.2 | ||||||||||||||
cash-flows.row.acquisitions-net | -523.05 | 0.1 | 0.3 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -1063 | 0 | -41 | -23.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1080.64 | 29.1 | 0.2 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 422.06 | -340.1 | 41.7 | -1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -94.13 | -343.2 | -2.1 | -57.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.9 | -4.7 | -30 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.8 | 0 | 0.1 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9.9 | -0.1 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.3 | -17.2 | ||||||||||||||
cash-flows.row.other-financing-activites | 0.63 | 189.8 | -4.4 | 29.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.21 | 189 | -14.6 | -17.3 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.82 | 10.7 | -6 | -2.3 | ||||||||||||||
cash-flows.row.net-change-in-cash | -119.24 | -26.3 | -60.2 | -94.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1340.4 | 309.1 | 335.4 | 395.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1459.64 | 335.4 | 395.6 | 490.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | -10.49 | 117.2 | -37.5 | -18.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -10.78 | -32.3 | -3.2 | -33.2 | ||||||||||||||
cash-flows.row.free-cash-flow | -21.27 | 84.8 | -40.8 | -51.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 369.54 | 406.3 | 617.4 | 473 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 185.91 | 226.3 | 366.3 | 253.7 | |||||||||||||||
income-statement-row.row.gross-profit | 183.63 | 180 | 251.2 | 219.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 98.91 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 18.07 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.85 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -18.3 | -18.2 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 233.63 | 231 | 216.8 | 190.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 419.54 | 457.3 | 583 | 444.4 | |||||||||||||||
income-statement-row.row.interest-income | 5 | 5.5 | 3.4 | 3.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0.81 | 0.9 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 69.85 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.88 | 26.9 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -18.3 | -18.2 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 4.88 | 26.9 | -0.1 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0.81 | 0.9 | 1.2 | 0.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.13 | 27 | 23.6 | 17.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | -29.01 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -35.14 | -51 | 34.5 | 9.6 | |||||||||||||||
income-statement-row.row.income-before-tax | -30.25 | -24.1 | 34.4 | 9.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | -0.71 | -0.6 | -2 | -0.5 | |||||||||||||||
income-statement-row.row.net-income | -29.52 | -23.5 | 36.8 | 10.9 |
Pogosto zastavljeno vprašanje
Kaj je Shenzhen Emperor Technology Co., Ltd. (300546.SZ) skupna sredstva?
Shenzhen Emperor Technology Co., Ltd. (300546.SZ) skupna sredstva so 1272573168.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 203343756.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.497.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.094.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.080.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.095.
Kaj je Shenzhen Emperor Technology Co., Ltd. (300546.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -23547824.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 20533684.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 231009376.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 563751037.000.