Shanghai Hollywave Electronic System Co., Ltd.
Simbol: 688682.SS
SHH
23.8
CNYTržna cena danes
107.5140
Razmerje P/E
3.6862
Razmerje PEG
1.73B
Kapaciteta MRK
- 0.01%
Donos DIV
Shanghai Hollywave Electronic System Co., Ltd. (688682-SS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1604.61 | 436.8 | 457.6 | 495.2 | |||||||
balance-sheet.row.short-term-investments | 1141.4 | 263.7 | 366.2 | 402.2 | |||||||
balance-sheet.row.net-receivables | 1078.55 | 243.7 | 260.3 | 198.7 | |||||||
balance-sheet.row.inventory | 379.27 | 70.4 | 46.2 | 35.9 | |||||||
balance-sheet.row.other-current-assets | 85.91 | 18.6 | 3.5 | 1.7 | |||||||
balance-sheet.row.total-current-assets | 3148.34 | 769.5 | 767.6 | 731.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 160.6 | 42.2 | 36.9 | 21.2 | |||||||
balance-sheet.row.goodwill | 248.42 | 62.1 | 62.1 | 62.1 | |||||||
balance-sheet.row.intangible-assets | 56.31 | 14 | 15.6 | 14 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 304.74 | 76.1 | 77.7 | 76.1 | |||||||
balance-sheet.row.long-term-investments | -551.13 | 11.3 | -358.8 | -395.4 | |||||||
balance-sheet.row.tax-assets | 38.37 | 11.9 | 5 | 1.4 | |||||||
balance-sheet.row.other-non-current-assets | 627.83 | 5.2 | 375.9 | 410 | |||||||
balance-sheet.row.total-non-current-assets | 580.41 | 146.7 | 136.7 | 113.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 3728.75 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.account-payables | 460.04 | 117.9 | 120.2 | 94.9 | |||||||
balance-sheet.row.short-term-debt | 157.98 | 12.1 | 8.7 | 7.7 | |||||||
balance-sheet.row.tax-payables | 12.97 | 5 | 20.1 | 13.4 | |||||||
balance-sheet.row.long-term-debt-total | 1.94 | 0.1 | 2.5 | 1.1 | |||||||
Deferred Revenue Non Current | 46.98 | 13 | 8.2 | 5.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.69 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 78.29 | 47.4 | 60.9 | 1.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 42.57 | 1.8 | 12.5 | 8.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 1.94 | 0.1 | 2.5 | 1.1 | |||||||
balance-sheet.row.total-liab | 968.67 | 204.6 | 228 | 223.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 270.18 | 72.7 | 51.9 | 37 | |||||||
balance-sheet.row.retained-earnings | 564 | 146.3 | 138.6 | 109.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 930.58 | 25.9 | 26.8 | 23.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 838.79 | 409.4 | 429 | 432.9 | |||||||
balance-sheet.row.total-stockholders-equity | 2603.55 | 654.4 | 646.3 | 603.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3728.75 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.minority-interest | 143.49 | 44.1 | 30 | 18.6 | |||||||
balance-sheet.row.total-equity | 2747.04 | 698.5 | 676.3 | 621.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 3728.75 | - | - | - | |||||||
Total Investments | 590.28 | 275 | 7.4 | 6.8 | |||||||
balance-sheet.row.total-debt | 159.92 | 12.3 | 11.2 | 8.8 | |||||||
balance-sheet.row.net-debt | -303.29 | -160.9 | -80.2 | -84.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 24.64 | 27.4 | 61.8 | 66.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0.93 | 0 | 11.1 | 6.4 | |||||||
cash-flows.row.deferred-income-tax | -0.59 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.stock-based-compensation | 2.4 | 0 | 6.6 | 6.2 | |||||||
cash-flows.row.change-in-working-capital | -47.6 | 0 | -60.5 | -60.3 | |||||||
cash-flows.row.account-receivables | -23.52 | 0 | -76.3 | -69.4 | |||||||
cash-flows.row.inventory | -22.33 | 0 | -10.9 | 82 | |||||||
cash-flows.row.account-payables | 0 | 0 | 30.5 | -72.5 | |||||||
cash-flows.row.other-working-capital | -1.75 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.other-non-cash-items | -0.95 | -27.4 | 4.5 | -0.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 16.84 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.98 | 0 | -23 | -11.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -22.6 | -29.9 | |||||||
cash-flows.row.purchases-of-investments | -1280 | 0 | -1270.1 | -1321.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 1391.99 | 0 | 1313.6 | 931.4 | |||||||
cash-flows.row.other-investing-activites | -106.16 | 0 | 0.5 | 1.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -22.14 | 0 | -1.6 | -429.8 | |||||||
cash-flows.row.debt-repayment | -106.44 | 0 | -21.7 | -3.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -2.1 | -17.5 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2.1 | 21.4 | |||||||
cash-flows.row.dividends-paid | -34.64 | 0 | -18.7 | -29.7 | |||||||
cash-flows.row.other-financing-activites | 65.47 | 0 | 18.9 | 367.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -28.52 | 0 | -21.6 | 337.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.15 | 0 | 2.3 | -1.4 | |||||||
cash-flows.row.net-change-in-cash | -31.96 | 0 | -1.1 | -75.6 | |||||||
cash-flows.row.cash-at-end-of-period | 452.6 | 90.9 | 90.9 | 92.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 484.56 | 90.9 | 92.1 | 167.7 | |||||||
cash-flows.row.operating-cash-flow | 16.84 | 0 | 19.8 | 17.7 | |||||||
cash-flows.row.capital-expenditure | -27.98 | 0 | -23 | -11.3 | |||||||
cash-flows.row.free-cash-flow | -11.14 | 0 | -3.2 | 6.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 376.74 | 393.1 | 336.2 | 329.5 | |||||||
income-statement-row.row.cost-of-revenue | 250.65 | 268.2 | 195.6 | 189.3 | |||||||
income-statement-row.row.gross-profit | 126.09 | 124.8 | 140.6 | 140.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 49.51 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 9.41 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 18.99 | - | - | - | |||||||
income-statement-row.row.other-expenses | -2.73 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.operating-expenses | 105.83 | 105.4 | 81 | 67.5 | |||||||
income-statement-row.row.cost-and-expenses | 356.48 | 373.6 | 276.6 | 256.7 | |||||||
income-statement-row.row.interest-income | 1.07 | 1 | 0.7 | 1.2 | |||||||
income-statement-row.row.interest-expense | 1.48 | 1.3 | 0.4 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 18.99 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 7.16 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -2.73 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.total-operating-expenses | 7.16 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.interest-expense | 1.48 | 1.3 | 0.4 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 13.97 | 13.7 | 21.9 | 9.3 | |||||||
income-statement-row.row.ebitda-caps | 37.06 | - | - | - | |||||||
income-statement-row.row.operating-income | 22.87 | 19.5 | 58.6 | 75.3 | |||||||
income-statement-row.row.income-before-tax | 30.04 | 36.1 | 58.6 | 75.5 | |||||||
income-statement-row.row.income-tax-expense | -7.14 | -5 | -3.2 | 8.8 | |||||||
income-statement-row.row.net-income | 24.64 | 27.1 | 50.4 | 60.9 |
Pogosto zastavljeno vprašanje
Kaj je Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) skupna sredstva?
Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) skupna sredstva so 916204815.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 227564293.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.335.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.153.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.065.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.061.
Kaj je Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 27112543.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 12274210.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 105360835.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 79852275.000.