Skyworth Digital Co., Ltd.
符号: 000810.SZ
SHZ
10.52
CNY今天的市场价格
20.3289
市盈率
1.8296
PEG比率
12.14B
MRK市值
- 0.02%
DIV收益率
Skyworth Digital Co., Ltd. (000810-SZ) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13727.58 | 3673.2 | 3997.4 | 3444.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 41.54 | 0 | 0 | -57.6 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 14157.95 | 3679.3 | 3455.2 | 3900.3 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 6799.38 | 1865.2 | 1738.1 | 2156.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 537.87 | 185.5 | 78 | 81 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 35474.23 | 9403.2 | 9268.6 | 9582.7 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4209.25 | 1177.5 | 773.6 | 788.5 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 366.6 | 91.6 | 91.6 | 91.6 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1223.75 | 315.6 | 283.2 | 253.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1590.35 | 407.2 | 374.9 | 345.5 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 957.18 | 226.9 | 167.4 | 228 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 814.08 | 208.1 | 165.2 | 185.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 158.36 | 24.1 | 60.3 | 66.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7729.21 | 2043.9 | 1541.5 | 1614.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 43203.44 | 11447.1 | 10810.1 | 11197.2 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 10811.28 | 2681.3 | 3092.8 | 3459.4 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3082.83 | 1315.2 | 698.8 | 1328 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 183.47 | 22.6 | 33.8 | 29.7 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 118.45 | 21.8 | 44.9 | 984.2 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 297.48 | 10 | 66.6 | 75.9 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.29 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 982.44 | 795.1 | 756.1 | 57.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 597.15 | 63.7 | 154.7 | 1113.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 57.44 | 21.8 | 14.2 | 28.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 17972.7 | 4976.4 | 4796.2 | 6638.7 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 381.03 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4600.86 | 1150.2 | 1150.2 | 1063.2 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 13890.54 | 3527 | 3210.6 | 2586.4 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2372.91 | 218 | 103 | 223.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3944.42 | 1472.6 | 1535.8 | 653.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 25189.77 | 6367.9 | 5999.6 | 4526.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43203.44 | 11447.1 | 10810.1 | 11197.2 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -60.72 | 1.2 | 14.3 | 32 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 25129.04 | 6369 | 6013.9 | 4558.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43203.44 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 908.71 | 226.9 | 167.4 | 170.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 3201.29 | 1337 | 743.7 | 2312.3 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -10436.29 | -2336.2 | -3253.7 | -1132.5 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 590.91 | 602.1 | 805.8 | 414.8 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.01 | 160 | 158.9 | 153.8 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -17.66 | -35.1 | 20.5 | -55.6 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -639.5 | -20.5 | 55.6 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -471.85 | -319.5 | 567.1 | -711.3 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -286.6 | -286.6 | 489.5 | -296.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -185.26 | -185.3 | 411.3 | -934 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 152.3 | -354.2 | 575.2 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 20.5 | -55.6 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 677.03 | 721.7 | 78.6 | 332.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 489.6 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -456.87 | -483.6 | -194.1 | -266.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 16.26 | 26.9 | 3.2 | 142.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -118.79 | -110.4 | -3.5 | -181.2 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 70.09 | 14.4 | 37.2 | 119.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 7.71 | -15 | 4.7 | 8.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -481.6 | -567.7 | -152.5 | -177 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1182.91 | -10.8 | -1979.9 | -2075.1 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 125.2 | 0.7 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -125.2 | -0.7 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -249.11 | -228.1 | -132.5 | -121.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1202.11 | -107.8 | 1196.8 | 2337.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -19.27 | -346.7 | -915.6 | 140.6 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.03 | 8.2 | 20.4 | -24 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 52.6 | -324.2 | 562.6 | 129.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13147.95 | 3673.2 | 3887.9 | 3325.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13095.36 | 3997.4 | 3325.3 | 3195.8 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 489.6 | 489.6 | 1610.4 | 190 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -456.87 | -483.6 | -194.1 | -266.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 32.73 | 6 | 1416.3 | -76.7 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10558.43 | 10592.2 | 12008.6 | 10846.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8861.13 | 8896.5 | 9887.2 | 9085.3 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1697.3 | 1695.7 | 2121.4 | 1761.3 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 574.13 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 44 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 501.37 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -39.58 | 18 | 40.6 | 30.5 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1219.22 | 1242.7 | 1301.4 | 1163.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10080.35 | 10139.2 | 11188.6 | 10248.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -58.55 | 126.7 | 129.6 | 103.7 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 16.36 | 19 | 53.4 | 64.9 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 501.37 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 81.72 | 176.3 | -11.8 | -376.6 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -39.58 | 18 | 40.6 | 30.5 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 81.72 | 176.3 | -11.8 | -376.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 16.36 | 19 | 53.4 | 64.9 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 123.53 | 160 | 199.6 | 153.8 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 606.99 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 524.1 | 453 | 895.7 | 782.1 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 611.54 | 629.4 | 883.9 | 405.4 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 27.84 | 35.4 | 78 | -9.4 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 590.91 | 602.1 | 823 | 421.8 |
常见问题
什么是 Skyworth Digital Co., Ltd. (000810.SZ) 总资产是多少?
Skyworth Digital Co., Ltd. (000810.SZ) 总资产为 11447113246.000.
什么是企业年收入?
年收入为 5272573554.000.
企业利润率是多少?
公司利润率为 0.161.
什么是公司自由现金流?
自由现金流为 0.029.
什么是企业净利润率?
净利润率为 0.056.
企业总收入是多少?
总收入为 0.050.
什么是 Skyworth Digital Co., Ltd. (000810.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 602067660.000.
公司总债务是多少?
债务总额为 1337012126.000.
营业费用是多少?
运营支出为 1242690316.000.
公司现金是多少?
企业现金为 3416037215.000.