Shanghai Hollywave Electronic System Co., Ltd.
Symbol: 688682.SS
SHH
23.8
CNYMarknadspris idag
119.1451
P/E-tal
4.0850
PEG-kvot
1.73B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (688682-SS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 436.8 | 457.6 | 495.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 263.7 | 366.2 | 402.2 | |||||||
balance-sheet.row.net-receivables | 0 | 243.7 | 260.3 | 198.7 | |||||||
balance-sheet.row.inventory | 0 | 70.4 | 46.2 | 35.9 | |||||||
balance-sheet.row.other-current-assets | 0 | 18.6 | 3.5 | 1.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 769.5 | 767.6 | 731.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 42.2 | 36.9 | 21.2 | |||||||
balance-sheet.row.goodwill | 0 | 62.1 | 62.1 | 62.1 | |||||||
balance-sheet.row.intangible-assets | 0 | 14 | 15.6 | 14 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 76.1 | 77.7 | 76.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 11.3 | -358.8 | -395.4 | |||||||
balance-sheet.row.tax-assets | 0 | 11.9 | 5 | 1.4 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 5.2 | 375.9 | 410 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 146.7 | 136.7 | 113.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.account-payables | 0 | 117.9 | 120.2 | 94.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 12.1 | 8.7 | 7.7 | |||||||
balance-sheet.row.tax-payables | 0 | 5 | 20.1 | 13.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 2.5 | 1.1 | |||||||
Deferred Revenue Non Current | 0 | 13 | 8.2 | 5.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 47.4 | 60.9 | 1.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.8 | 12.5 | 8.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 2.5 | 1.1 | |||||||
balance-sheet.row.total-liab | 0 | 204.6 | 228 | 223.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 72.7 | 51.9 | 37 | |||||||
balance-sheet.row.retained-earnings | 0 | 146.3 | 138.6 | 109.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.9 | 26.8 | 23.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 409.4 | 429 | 432.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 654.4 | 646.3 | 603.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 916.2 | 904.3 | 844.8 | |||||||
balance-sheet.row.minority-interest | 0 | 44.1 | 30 | 18.6 | |||||||
balance-sheet.row.total-equity | 0 | 698.5 | 676.3 | 621.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 275 | 7.4 | 6.8 | |||||||
balance-sheet.row.total-debt | 0 | 12.3 | 11.2 | 8.8 | |||||||
balance-sheet.row.net-debt | 0 | -160.9 | -80.2 | -84.2 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.4 | 61.8 | 66.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 11.1 | 6.4 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6.6 | 6.2 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -60.5 | -60.3 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -76.3 | -69.4 | |||||||
cash-flows.row.inventory | 0 | 0 | -10.9 | 82 | |||||||
cash-flows.row.account-payables | 0 | 0 | 30.5 | -72.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -3.7 | -0.4 | |||||||
cash-flows.row.other-non-cash-items | 0 | -27.4 | 4.5 | -0.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -23 | -11.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -22.6 | -29.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1270.1 | -1321.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1313.6 | 931.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.5 | 1.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -1.6 | -429.8 | |||||||
cash-flows.row.debt-repayment | 0 | 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 | 0 | 0 | -18.7 | -29.7 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 18.9 | 367.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -21.6 | 337.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 2.3 | -1.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -1.1 | -75.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 90.9 | 90.9 | 92.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 90.9 | 92.1 | 167.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 19.8 | 17.7 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -23 | -11.3 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -3.2 | 6.4 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 393.1 | 336.2 | 329.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 268.2 | 195.6 | 189.3 | |||||||
income-statement-row.row.gross-profit | 0 | 124.8 | 140.6 | 140.3 | |||||||
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 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 105.4 | 81 | 67.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 373.6 | 276.6 | 256.7 | |||||||
income-statement-row.row.interest-income | 0 | 1 | 0.7 | 1.2 | |||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.4 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 2.4 | 13.7 | 13.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 16.6 | 0 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.4 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.7 | 21.9 | 9.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 19.5 | 58.6 | 75.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 36.1 | 58.6 | 75.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | -5 | -3.2 | 8.8 | |||||||
income-statement-row.row.net-income | 0 | 27.1 | 50.4 | 60.9 |
Ofta ställda frågor
Vad är Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) totala tillgångar?
Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) totala tillgångar är 916204815.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.335.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.153.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.065.
Vad är företagets totala intäkter?
Totala intäkter är 0.061.
Vad är Shanghai Hollywave Electronic System Co., Ltd. (688682.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 27112543.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 12274210.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 105360835.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.