Simei Media Co.,Ltd.

符号: 002712.SZ

SHZ

5.62

CNY

今天的市场价格

-21.9234
市盈率
-5.2616
PEG比率
3.05B
MRK市值
0.00%
DIV收益率

Simei Media Co.,Ltd. (002712-SZ) 财务报表

Q: 什么是 Simei Media Co.,Ltd. (002712.SZ) 总资产是多少？

Simei Media Co.,Ltd. (002712.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Simei Media Co.,Ltd. (002712.SZ). 的默认数据。公司收入显示 3026.003 M 的平均值，即 0.142 % 增长率。整个期间的平均毛利润为 310.39 M，即 0.030 %. 平均毛利率为 0.115 %. 公司去年的净收入增长率为 -0.670 %，等于 -2.734 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Simei Media Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.043. 在流动资产领域，002712.SZ 的报告货币为2263.972. 这些资产中的很大一部分，即 329.415 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.302%. 公司的长期投资虽然不是其重点，但以报告货币计算的67.424（如果有的话）为67.424。这表明与上一报告期相比，93.834% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 50.023. 这一数字表明，0.561% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1416.67. 这方面的年同比变化率为 -0.090%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1863.494，存货估值为 29.65，商誉估值为 10.47（如有. 无形资产总额（如果有）按 14.22 估值. 应付账款和短期债务分别为 152.29 和 524.67. 债务总额为574.69，债务净额为 245.27. 其他流动负债为 80.12，加上总负债 1032.94. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	1253.1	329.4	472	861.5	694	1097.6	940	1067	603.1	224.6	208.7	366.3	306.7	266.9	144.3	76.5
balance-sheet.row.short-term-investments	81.08	21.1	60	70	80	-63.4	155.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	7424.8	1863.5	1534.9	1230.8	1361.4	1243.2	1129.7	1405.8	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	119.43	29.7	35	33.7	16.1	115.1	207	271.1	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	653.35	41.4	59.6	48.1	25.3	176.1	106.7	154.2	223.3	158.8	1.1	0	2.1	-7.7	-6.1	-3.6
balance-sheet.row.total-current-assets	9450.69	2264	2101.5	2174.1	2096.7	2632	2383.5	2898.1	1791.2	1255.6	1161.6	778	553.9	499.8	427.7	349.3
balance-sheet.row.property-plant-equipment-net	336.7	80.5	104.2	142.8	2.8	4.2	6.5	7.6	6.1	10.7	11.4	6.3	6.2	5	5.2	6.3
balance-sheet.row.goodwill	58.14	10.5	18.6	412.4	412.4	1624.4	1753.7	1993.8	634.3	394.2	1.1	1.1	1.1	1.1	0.1	0.1
balance-sheet.row.intangible-assets	57.82	14.2	16.2	17.6	17.4	17.6	20.8	28.2	12.5	4.8	5.1	5.6	5.3	0.8	1	0.7
balance-sheet.row.goodwill-and-intangible-assets	115.96	24.7	34.8	430	429.7	1641.9	1774.5	2022.1	646.8	399	6.2	6.7	6.4	1.9	1.2	0.8
balance-sheet.row.long-term-investments	251.75	67.4	34.8	32.4	21.1	234.2	0	0	139.2	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	142.73	43.2	26.9	44.1	45.7	49.3	40.1	36.5	15.4	15.1	11.3	3.5	1.7	1.7	2.1	2
balance-sheet.row.other-non-current-assets	148.47	19.6	94.8	128.5	150.9	5.8	195.5	170.9	139.8	13	2.7	2.9	6.4	6.6	7.7	2.9
balance-sheet.row.total-non-current-assets	995.61	235.5	295.5	777.7	650.2	1935.5	2016.7	2237	808.1	437.8	31.6	19.3	20.6	15.2	16.3	12
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10446.29	2499.5	2397	2951.8	2746.9	4567.5	4400.2	5135.2	2599.3	1693.4	1193.3	797.3	574.5	515.1	443.9	361.3
balance-sheet.row.account-payables	492.1	152.3	161.9	253.2	313.9	653.6	322.4	533.9	483.5	430.5	280.5	215.7	103.2	142.3	152.1	132.5
balance-sheet.row.short-term-debt	2212.36	524.7	296.6	340.6	160.1	352	427.5	683.9	125.2	22.4	0	0	0	0	0	0
balance-sheet.row.tax-payables	23.65	5.5	14.3	14.1	15.3	31	31.1	55	53.5	53.2	58.8	30.3	22.4	5.6	4.6	1.9
balance-sheet.row.long-term-debt-total	220.71	50	71.6	104.2	174.3	0	0	18	89	160	0	0	0	0	0	0
Deferred Revenue Non Current	5.96	1.5	1.6	1.7	1.9	2	2.2	2.3	2.4	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	43.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	395.02	80.1	142	33.1	61.4	319.5	313.7	600.3	347.3	89.5	80.8	71.1	44.8	18.7	27.9	20.6
balance-sheet.row.total-non-current-liabilities	269.83	70.6	75.7	110.1	5.8	7.5	4.1	22	123.8	219.9	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	220.71	50	71.6	104.2	174.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4293.02	1032.9	794.1	944	746.3	1412.4	1067.6	1840.1	1079.8	762.3	361.4	286.9	148	161	180.1	153.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2177.1	544.3	544.3	581.2	581.2	581.2	581.2	342	285.9	88.3	85.3	73	73	73	73	73
balance-sheet.row.retained-earnings	-3086.24	-841.1	-706.8	-297.7	-357	797.1	775.4	781.5	573.9	455.1	383.3	351.2	272.7	207.1	123.7	73.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	3663.62	101.8	107.6	112.7	140.7	142.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3202.19	1611.8	1611.8	1574.8	1585.5	1585.5	1950.7	2153.7	648.7	384.5	362.3	86	80.4	73.3	67.2	61.9
balance-sheet.row.total-stockholders-equity	5956.67	1416.7	1556.8	1971	1950.4	3106.3	3307.3	3277.2	1508.5	927.9	831	510.1	426.1	353.4	263.9	208.2
balance-sheet.row.total-liabilities-and-stockholders-equity	10446.29	2499.5	2397	2951.8	2746.9	4567.5	4400.2	5135.2	2599.3	1693.4	1193.3	797.3	574.5	515.1	443.9	361.3
balance-sheet.row.minority-interest	196.61	49.9	46	36.8	50.1	48.8	25.2	17.9	11	3.1	1	0.3	0.4	0.7	0	0
balance-sheet.row.total-equity	6153.27	1466.6	1602.8	2007.8	2000.6	3155.1	3332.5	3295	1519.4	931.1	831.9	510.4	426.5	354.1	263.9	208.2
balance-sheet.row.total-liabilities-and-total-equity	10446.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	311.75	67.4	94.8	102.4	101.1	170.8	155.2	139.7	114	7.5	0	0	6	6	6	0
balance-sheet.row.total-debt	2433.07	574.7	368.1	444.8	160.1	352	427.5	683.9	125.2	22.4	0	0	0	0	0	0
balance-sheet.row.net-debt	1239.97	245.3	-43.8	-346.7	-453.9	-745.6	-512.6	-383.1	-477.9	-202.2	-208.7	-366.3	-306.7	-266.9	-144.3	-76.5

现金流量表

在 Simei Media Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.064 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 21.39. 公司的投资活动产生了现金使用净额，按报告货币计算达到97820138.000. 与上一年相比， -9.541 发生了变化. 在同一时期，公司记录了 32, 62.17 和 -332，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-16.46 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -40.91，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	-132.23	-131.7	-407	64.5	-1146.4	56.9	38.9	240.4	149.4	88.8	71.5	84	94.3	89.6	70.2	41.1
cash-flows.row.depreciation-and-amortization	35.38	32	36.6	47.5	5.7	6.3	6.5	6	3.6	1.8	2.3	2.5	2.1	1.9	1.9	0
cash-flows.row.deferred-income-tax	0	-2.2	17.2	1.6	2.6	-0.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	2.2	-17.2	-1.6	-2.6	0.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-748.53	-365	-358.7	-73.3	-206.2	350.1	-74.5	-503.5	225.1	227	-480.4	-62.9	-25.9	34.5	18.3	0
cash-flows.row.account-receivables	-729.19	-366.2	-308.1	69.4	113.4	657.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-19.34	-18	-1.2	-17.6	99	91.9	64.1	-131.4	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	21.4	-66.4	-126.7	-421.1	-398.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-2.2	17.2	1.6	2.6	-0.7	-138.6	-372.1	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	576.64	138.5	425.5	70.8	1270	237.2	263.7	73	12.9	-6.3	34.4	8.2	-1.3	-1	3	-41.1
cash-flows.row.net-cash-provided-by-operating-activities	-268.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2.7	-2.9	-5.7	-32.4	-57.5	-57.5	-27	-21.3	-18.1	-8.4	-8.3	-5.2	-7.5	-2	-3.7	-5.5
cash-flows.row.acquisitions-net	1.68	1.7	0	0.5	0.1	4.4	-167.3	-637.3	-40.5	-231.4	0	5.5	0	0	0	0
cash-flows.row.purchases-of-investments	-30	-30	-110	-92.2	-475	-27.4	-10.2	-16.5	-106	-7.5	0	-0.2	0	0	-6	-1.2
cash-flows.row.sales-maturities-of-investments	62.14	66.9	123.4	107.8	437.1	28.5	1.1	1.2	2.6	1.7	0	5.5	0	0	0	0
cash-flows.row.other-investing-activites	31.75	62.2	-19.2	40	-75.6	-69.3	-35.3	142.6	-40.9	-119	0	-5.2	0	0	0	0.7
cash-flows.row.net-cash-used-for-investing-activites	62.87	97.8	-11.5	23.8	-170.9	-121.3	-238.7	-531.2	-202.9	-364.6	-8.3	0.3	-7.5	-2	-9.7	-6
cash-flows.row.debt-repayment	-287	-332	-335	-200	-370	-410	-555.5	-100	-170	0	0	0	0	0	-35	-40
cash-flows.row.common-stock-issued	0.5	0	0	0	0	250.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-1.8	0	0	0	0	-250.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-17.85	-16.5	-8.3	-13.3	-7.8	-23.7	-68.7	-24.7	-23.2	-13.2	-25.6	0	-21.9	0	-15.4	-14.6
cash-flows.row.other-financing-activites	316.57	-40.9	267	298.9	173	93.8	478.6	1295.9	384.4	81.4	276	0	0	-0.3	34.4	45.9
cash-flows.row.net-cash-used-provided-by-financing-activities	15.93	180.6	-76.3	85.7	-204.8	-339.9	-145.6	1171.2	191.3	68.2	250.4	0	-21.9	-0.3	-16	-8.7
cash-flows.row.effect-of-forex-changes-on-cash	-0.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-190.73	-47.8	-391.3	219	-452.6	189.3	-149.7	455.9	379.5	14.9	-130.1	32.1	39.9	122.6	67.8	14.2
cash-flows.row.cash-at-end-of-period	1189.19	328.8	376.6	767.9	549	1001.6	909.3	1059	603.1	223.6	208.7	338.8	306.7	266.9	144.3	76.5
cash-flows.row.cash-at-beginning-of-period	1379.92	376.6	767.9	549	1001.6	812.3	1059	603.1	223.6	208.7	338.8	306.7	266.9	144.3	76.5	62.3
cash-flows.row.operating-cash-flow	-268.74	-326.2	-303.6	109.5	-76.9	650.5	234.6	-184	391.1	311.2	-372.2	31.7	69.2	124.9	93.5	0
cash-flows.row.capital-expenditure	-2.7	-2.9	-5.7	-32.4	-57.5	-57.5	-27	-21.3	-18.1	-8.4	-8.3	-5.2	-7.5	-2	-3.7	-5.5
cash-flows.row.free-cash-flow	-271.44	-329.1	-309.2	77.1	-134.3	593	207.6	-205.4	373	302.9	-380.5	26.5	61.7	122.9	89.8	-5.5

利润表行

Simei Media Co.,Ltd. 的收入与上期相比变化了 0.328%。据报告, 002712.SZ 的毛利润为 225.1。该公司的营业费用为 224.27，与上年相比变化了 1.526%. 折旧和摊销费用为 32，与上一会计期间相比变化了 -0.126%. 营业费用报告为 224.27，显示1.526% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-5.254%. 营业收入为 -118.88，与上年相比变化了-5.254%. 净利润的变化率为 -0.670%。去年的净收入为-134.27.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	5677.3	5558.5	4185.7	4450.6	3960.5	2997	5282.5	4187.2	3821.7	2493.7	2150.8	1638.5	1444	1362.5	1056.6	800.1
income-statement-row.row.cost-of-revenue	5456.19	5333.4	3948.3	4130.1	3670	2484.5	4686.1	3579.1	3398	2205.3	1891.1	1406.4	1228.7	1174.3	912.6	686
income-statement-row.row.gross-profit	221.11	225.1	237.3	320.5	290.5	512.5	596.4	608	423.7	288.4	259.6	232.1	215.2	188.3	144	114.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	31.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	21.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	107.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.57	-1.5	43.5	31.2	48.8	67.6	0	-0.6	12.7	4.6	4.7	4.7	8.3	2.1	1	3.4
income-statement-row.row.operating-expenses	218.83	224.3	220.9	216.8	216	242.1	297.8	286	246.2	181.5	141	117	99.2	82.3	61.1	61.1
income-statement-row.row.cost-and-expenses	5675.02	5557.7	4169.3	4347	3886	2726.6	4983.9	3865.1	3644.2	2386.8	2032.1	1523.4	1327.9	1256.6	973.8	747.1
income-statement-row.row.interest-income	5.73	4.9	8.3	8.7	10.8	14.8	19	6.6	3.4	3.7	5.5	1.5	1.3	1	0.7	0
income-statement-row.row.interest-expense	19.71	23.8	15.4	22.4	10.4	29.1	20.5	13.5	3	0.5	5.1	1.2	0	0	0.8	-0.1
income-statement-row.row.selling-and-marketing-expenses	107.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-5.24	-1.5	-402.6	-36.5	-1229.2	-228.6	-232.8	-57.4	18.4	11.8	-22.9	-4.2	6.7	2	0.5	-0.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.57	-1.5	43.5	31.2	48.8	67.6	0	-0.6	12.7	4.6	4.7	4.7	8.3	2.1	1	3.4
income-statement-row.row.total-operating-expenses	-5.24	-1.5	-402.6	-36.5	-1229.2	-228.6	-232.8	-57.4	18.4	11.8	-22.9	-4.2	6.7	2	0.5	-0.8
income-statement-row.row.interest-expense	19.71	23.8	15.4	22.4	10.4	29.1	20.5	13.5	3	0.5	5.1	1.2	0	0	0.8	-0.1
income-statement-row.row.depreciation-and-amortization	121.12	32	36.6	47.5	5.7	6.3	6.5	6	3.6	1.8	2.3	2.5	2.1	1.9	1.9	8.5
income-statement-row.row.ebitda-caps	3.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-114.83	-118.9	27.9	118.5	97.9	303.3	65.8	265.3	183.3	114.2	91	106.2	116.1	107	82.6	48.8
income-statement-row.row.income-before-tax	-120.07	-120.4	-374.6	82	-1131.3	74.7	65.8	264.7	195.9	118.8	95.7	110.9	122.8	108	83.4	52.2
income-statement-row.row.income-tax-expense	9.78	11.3	32.4	17.5	15.1	17.8	26.8	24.3	46.5	30	24.3	26.9	28.5	18.4	13.1	10.7
income-statement-row.row.net-income	-132.23	-134.3	-407	59.3	-1146.4	46.4	31.5	231.1	141.6	88.3	70.8	84.1	94.5	89.6	70.2	41.1