Streamax Technology Co., Ltd.
Symbol: 002970.SZ
SHZ
32.42
CNYMarknadspris idag
43.2899
P/E-tal
0.0000
PEG-kvot
5.51B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (002970-SZ) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 730 | 417.3 | 560.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -33.7 | -16.8 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 529.9 | 538.1 | 625.6 | |||||||||||
balance-sheet.row.inventory | 0 | 329.2 | 329 | 470.4 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 28.4 | 26.7 | 55.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1617.6 | 1311.1 | 1711.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 434.8 | 463 | 433.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 3.8 | 7.3 | 27.3 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 40.5 | 35.1 | 32.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 44.3 | 42.4 | 60.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 155.4 | 110.7 | 22.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 32.6 | 25.8 | 20.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43.3 | 49.9 | 71.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 710.4 | 691.8 | 607.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2328 | 2002.8 | 2319.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 364.3 | 267.8 | 305.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 157.6 | 76.8 | 214.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 7.6 | 11.9 | 6.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 95.1 | 19 | 59.7 | |||||||||||
Deferred Revenue Non Current | 0 | 3.3 | 4.4 | 3.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 5.4 | 128.7 | 13.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 140.4 | 58.7 | 97.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.1 | 19 | 13 | |||||||||||
balance-sheet.row.total-liab | 0 | 914.8 | 641.3 | 795.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 172.9 | 173 | 173.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 424.2 | 365.5 | 529.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 164.8 | 111.9 | 90.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 653.2 | 710.1 | 709.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1415 | 1360.4 | 1502.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2328 | 2002.8 | 2319.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | -1.8 | 1.1 | 21.4 | |||||||||||
balance-sheet.row.total-equity | 0 | 1413.2 | 1361.5 | 1523.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 121.7 | 93.9 | 22.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 252.7 | 95.8 | 274.5 | |||||||||||
balance-sheet.row.net-debt | 0 | -477.3 | -321.5 | -286.1 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -167.3 | 15.7 | 238.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 73.3 | 53 | 21 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.3 | -1.9 | 2.4 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.4 | 10 | 2.7 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 264.9 | -408.7 | -94 | ||||||||||
cash-flows.row.account-receivables | 0 | 70.3 | -30.6 | -113.5 | ||||||||||
cash-flows.row.inventory | 0 | 129.9 | -243.7 | -28.6 | ||||||||||
cash-flows.row.account-payables | 0 | 69 | -132.6 | 45.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | -4.3 | -1.9 | 2.4 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 98.6 | 25.5 | -18.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -68.3 | -194.6 | -239.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -6.6 | 6.9 | 0.4 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -96 | -711 | -2057.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 33.2 | 707.4 | 2069.4 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | -2.1 | 1.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -136.2 | -193.5 | -225.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -418.9 | -126.8 | -76 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -11.1 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 11.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -23.4 | -89.7 | -72 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 208 | 268.3 | 80 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -234.4 | 51.7 | -68 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3 | -1.9 | -10.4 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -91.9 | -450 | -152.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 414.4 | 506.3 | 956.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 506.3 | 956.3 | 1108.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 275.6 | -306.4 | 152 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -68.3 | -194.6 | -239.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 207.3 | -501 | -87.9 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1699.3 | 1383.8 | 1712.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 969.5 | 847.6 | 1090.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 729.8 | 536.2 | 621.8 | |||||||||||
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 | 5.7 | 100.9 | 67 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 612.1 | 629.1 | 595.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1581.6 | 1476.7 | 1686.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 14.1 | 10.1 | 8.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 8.1 | 5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.9 | -78.9 | -23.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.7 | 100.9 | 67 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.9 | -78.9 | -23.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 8.1 | 5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.4 | 65 | 53 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 98.4 | -92.9 | 40.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 95.5 | -171.8 | 16.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.7 | -4.5 | 1.1 | |||||||||||
income-statement-row.row.net-income | 0 | 101.9 | -167.3 | 15.7 |
Ofta ställda frågor
Vad är Streamax Technology Co., Ltd. (002970.SZ) totala tillgångar?
Streamax Technology Co., Ltd. (002970.SZ) totala tillgångar är 2328033615.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.430.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.475.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.071.
Vad är företagets totala intäkter?
Totala intäkter är 0.059.
Vad är Streamax Technology Co., Ltd. (002970.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 101940775.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 252704208.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 612142462.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.