Shenzhen EXC-LED Technology Co.Ltd
Simbol: 300889.SZ
SHZ
11.02
CNYTržna cena danes
107.9301
Razmerje P/E
0.0000
Razmerje PEG
1.71B
Kapaciteta MRK
- 0.01%
Donos DIV
Shenzhen EXC-LED Technology Co.Ltd (300889-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 533.3 | 590.8 | 1284.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 10.7 | 10.3 | 240.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 1023.2 | 956 | 823.8 | ||||||||
balance-sheet.row.inventory | 0 | 260.2 | 235.4 | 183.3 | ||||||||
balance-sheet.row.other-current-assets | 0 | 31.9 | 18 | 13.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1848.6 | 1800.2 | 2305.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 643.5 | 620.3 | 290.2 | ||||||||
balance-sheet.row.goodwill | 0 | 99 | 113.1 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 51.3 | 41.9 | 15.8 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 150.2 | 155 | 15.8 | ||||||||
balance-sheet.row.long-term-investments | 0 | -7.7 | -7.3 | 15.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 47.1 | 29.4 | 18 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 68.7 | 45.8 | 15 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 901.9 | 843.3 | 354.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2750.5 | 2643.5 | 2659.6 | ||||||||
balance-sheet.row.account-payables | 0 | 430.8 | 519.5 | 776.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 200.7 | 88.9 | 62.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 24.2 | 3.2 | 6.9 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 137.2 | 100.6 | 95.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 198.9 | 150.7 | 76.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 161.3 | 116 | 115.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.5 | 81.9 | 95.8 | ||||||||
balance-sheet.row.total-liab | 0 | 1110.6 | 1026.4 | 1094.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0.6 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 156 | 156 | 156 | ||||||||
balance-sheet.row.retained-earnings | 0 | 414.2 | 397.3 | 369.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.6 | 49.8 | 46.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1034.1 | 988.3 | 988.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1604.3 | 1591.5 | 1560.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2750.5 | 2643.5 | 2659.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 35.6 | 25.7 | 4.8 | ||||||||
balance-sheet.row.total-equity | 0 | 1639.9 | 1617.1 | 1565 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 3 | 3 | 240.3 | ||||||||
balance-sheet.row.total-debt | 0 | 337.9 | 189.5 | 158.7 | ||||||||
balance-sheet.row.net-debt | 0 | -184.7 | -391 | -885.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 37.6 | 39.7 | 98.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 51.3 | 40.6 | 11.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -2.2 | -4.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 2.2 | 4.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -328.9 | 92.6 | -225.2 | |||||||
cash-flows.row.account-receivables | 0 | -115.4 | -43.4 | -367.8 | |||||||
cash-flows.row.inventory | 0 | -15.9 | -99.6 | 76.5 | |||||||
cash-flows.row.account-payables | 0 | -195.6 | 237.8 | 70.8 | |||||||
cash-flows.row.other-working-capital | 0 | -2 | -2.2 | -4.7 | |||||||
cash-flows.row.other-non-cash-items | 0 | 109.1 | -54 | 69.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -368.5 | -127.2 | -47.1 | |||||||
cash-flows.row.acquisitions-net | 0 | -98.7 | 2.7 | 49.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | -656.2 | -1695.6 | -1519.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 889.6 | 2093.2 | 903.2 | |||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0 | -47.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -233.4 | 273.1 | -660.5 | |||||||
cash-flows.row.debt-repayment | 0 | -35.5 | -2.5 | -25.5 | |||||||
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 | -7.2 | -16.2 | -0.5 | |||||||
cash-flows.row.other-financing-activites | 0 | 0.9 | 12.5 | 1009.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -41.8 | -6.1 | 983.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | -0.5 | -0.8 | |||||||
cash-flows.row.net-change-in-cash | 0 | -405.8 | 385.3 | 276.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 518.1 | 923.9 | 538.5 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 923.9 | 538.5 | 262.1 | |||||||
cash-flows.row.operating-cash-flow | 0 | -130.9 | 118.9 | -46 | |||||||
cash-flows.row.capital-expenditure | 0 | -368.5 | -127.2 | -47.1 | |||||||
cash-flows.row.free-cash-flow | 0 | -499.4 | -8.3 | -93.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1067.2 | 905.3 | 1132.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 738.6 | 625.7 | 795.5 | ||||||||
income-statement-row.row.gross-profit | 0 | 328.6 | 279.6 | 336.6 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 262.7 | 219.1 | 278.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1001.3 | 844.8 | 1074.2 | ||||||||
income-statement-row.row.interest-income | 0 | 16.5 | 14.9 | 9.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 11.6 | 7.6 | 5.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 36.7 | -0.4 | -1.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 11.6 | 7.6 | 5.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.1 | 51.3 | 40.6 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 1.6 | 33.1 | 44.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 38.3 | 32.6 | 43.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 4.9 | -5 | 3.8 | ||||||||
income-statement-row.row.net-income | 0 | 34.3 | 36.1 | 38 |
Pogosto zastavljeno vprašanje
Kaj je Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) skupna sredstva?
Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) skupna sredstva so 2750496860.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.303.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.307.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.015.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.017.
Kaj je Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 34318143.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 337931586.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 262680431.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.