Guangdong Xiongsu Technology Group Co., Ltd
Symbol: 300599.SZ
SHZ
6.17
CNYMarket price today
-519.7537
P/E Ratio
-31.1852
PEG Ratio
2.21B
MRK Cap
- 0.00%
DIV Yield
Guangdong Xiongsu Technology Group Co., Ltd (300599-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 803.8 | 850.1 | 552.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -87.3 | -91.8 | 17 | |||||||||||
balance-sheet.row.net-receivables | 0 | 291.1 | 369.9 | 247.3 | |||||||||||
balance-sheet.row.inventory | 0 | 320.9 | 405 | 335 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 27.7 | 54.1 | 34.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1443.4 | 1679.1 | 1169.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 854.2 | 862.7 | 748.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 117.3 | 121.8 | 13 | |||||||||||
balance-sheet.row.tax-assets | 0 | 22.2 | 15.6 | 13.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 0.9 | 96.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1252.5 | 1211.7 | 1087.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 201.8 | 263.7 | 258 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 89.7 | 147.1 | 53.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 16.2 | 13 | 16.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.7 | 2.1 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 36.3 | 41.6 | 41.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 36.2 | 41.2 | 27.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53.1 | 58.1 | 57.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 2.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 462.6 | 620 | 517.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 358.1 | 358.1 | 304 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 750.7 | 793.9 | 761.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 112.5 | 106.8 | 100 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1012 | 1012 | 574.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 30 | 30 | 30 | |||||||||||
balance-sheet.row.total-debt | 0 | 91.4 | 149.2 | 53.9 | |||||||||||
balance-sheet.row.net-debt | 0 | -712.4 | -700.9 | -481.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.7 | 111.1 | 212.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.3 | 81.7 | 66.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | -4.6 | 5.8 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.8 | 4.6 | -5.8 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 111.9 | -224.3 | -13.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 37.5 | -143.4 | 1 | |||||||||||
cash-flows.row.inventory | 0 | 77.9 | -79 | -55.4 | |||||||||||
cash-flows.row.account-payables | 0 | 2.2 | 2.7 | 35.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | -5.8 | -4.6 | 5.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 65.5 | 36.9 | 20.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -160 | -133 | -60 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 160.5 | 151.7 | 48.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 2.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -218.5 | -196.8 | -254.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -165 | -53.9 | -8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -40.3 | -74.8 | -71.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 96.8 | 637 | 58.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -108.5 | 508.3 | -20.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -53 | 316.8 | 11.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 796.7 | 849.7 | 532.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 849.7 | 532.8 | 521 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 273.9 | 5.3 | 286.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 54.7 | -210.3 | 41.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1769 | 2357.7 | 2068.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1520.9 | 1983.1 | 1583.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 248.2 | 374.7 | 485.4 | |||||||||||
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 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 212.3 | 237.6 | 225.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1733.2 | 2220.7 | 1808.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 11.2 | 7.6 | 5.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.3 | 81.7 | 66.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 3 | 126.5 | 260.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 0.9 | 122.8 | 257.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | 11.8 | 45.4 | |||||||||||
income-statement-row.row.net-income | 0 | -1.7 | 111.1 | 212.5 |
Frequently Asked Question
What is Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) total assets?
Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) total assets is 2695960263.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.156.
What is company free cash flow?
The free cash flow is 0.290.
What is enterprise net profit margin?
The net profit margin is -0.003.
What is firm total revenue?
The total revenue is -0.003.
What is Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) net profit (net income)?
The net profit (net income) is -1709930.290.
What is firm total debt?
The total debt is 91384707.000.
What is operating expences number?
The operating expences are 212310020.000.
What is company cash figure?
Enretprise cash is 0.000.