Hangzhou MDK Opto Electronics Co., Ltd

Symbol: 688079.SS

SHH

7.82

CNY

Market price today

  • -31.3408

    P/E Ratio

  • -0.5373

    PEG Ratio

  • 3.12B

    MRK Cap

  • 0.00%

    DIV Yield

Hangzhou MDK Opto Electronics Co., Ltd (688079-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Hangzhou MDK Opto Electronics Co., Ltd (688079.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hangzhou MDK Opto Electronics Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

0139.6335.8625.8
79.5
32
31.6
19.6

balance-sheet.row.short-term-investments

0355.61201.2
3.5
0.2
0
0

balance-sheet.row.net-receivables

035.643.863.4
75.1
77.5
52.7
65.4

balance-sheet.row.inventory

072.868.565.9
54.9
51.3
47.3
23.3

balance-sheet.row.other-current-assets

028.622.233.1
58
15.6
3.4
1.7

balance-sheet.row.total-current-assets

0292.9470.4788.1
267.5
176.4
135
110

balance-sheet.row.property-plant-equipment-net

01613.21166.4886.3
752.2
431.3
199.8
144.3

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

0136.7138.547.8
52.4
52.8
8.3
8.4

balance-sheet.row.goodwill-and-intangible-assets

0136.7138.547.8
52.4
52.8
8.3
8.4

balance-sheet.row.long-term-investments

04012.621.4
0
0.1
0.2
0.4

balance-sheet.row.tax-assets

028.79.34.8
4.6
1.8
0.8
1.4

balance-sheet.row.other-non-current-assets

0165.711260.4
4.3
11.6
5
5.7

balance-sheet.row.total-non-current-assets

01984.31438.71020.6
813.5
497.7
214.1
160.2

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

02277.21909.11808.8
1081
674
349.1
270.2

balance-sheet.row.account-payables

0124.674.469.9
113.5
122.4
30.6
34

balance-sheet.row.short-term-debt

0177.2107.392.9
132.2
60
44.9
54.3

balance-sheet.row.tax-payables

04.75.97.4
14.3
3.4
8.9
11.5

balance-sheet.row.long-term-debt-total

0358.689.70.1
200.2
15.5
0
0

Deferred Revenue Non Current

025.711.74.9
0.8
1
1.1
0.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

015.932.21.2
0.1
3.2
82.9
0.7

balance-sheet.row.total-non-current-liabilities

0418.1101.65.1
202
16.5
25.5
0.7

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.100.1
0
15.5
0
0

balance-sheet.row.total-liab

0774.1316.5201.2
479.5
219.3
192.8
215

balance-sheet.row.preferred-stock

021.600
0
0
0
0

balance-sheet.row.common-stock

0401.3401.3401.3
301
50.1
39.4
35.1

balance-sheet.row.retained-earnings

0180.5264.9274.2
221.4
88.4
30.2
18.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.425.422.1
17.8
295.9
0
0

balance-sheet.row.other-total-stockholders-equity

0859.1858880
38.3
0
86.7
2

balance-sheet.row.total-stockholders-equity

01462.81549.61577.6
578.5
434.4
156.3
55.2

balance-sheet.row.total-liabilities-and-stockholders-equity

02277.21909.11808.8
1081
674
349.1
270.2

balance-sheet.row.minority-interest

040.242.930
23
20.4
0
0

balance-sheet.row.total-equity

01503.11592.61607.5
601.5
454.8
156.3
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-

Total Investments

04013.6201.2
3.5
0.2
0.2
0.4

balance-sheet.row.total-debt

0535.819792.9
332.4
60
44.9
54.3

balance-sheet.row.net-debt

0396.3-137.8-331.6
256.4
28.3
13.3
34.7

Cash Flow Statement

The financial landscape of Hangzhou MDK Opto Electronics Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

0-8320.399.1
142.4
76.9
34.7
59.8

cash-flows.row.depreciation-and-amortization

0091.367
43.6
28.9
22
14.3

cash-flows.row.deferred-income-tax

00-4.5-0.5
-2.3
-1
0
0

cash-flows.row.stock-based-compensation

001.80.7
2.3
0.9
0
0

cash-flows.row.change-in-working-capital

0051.13.6
-25.3
-45
-6.5
-34.3

cash-flows.row.account-receivables

0024.551.9
-48.6
-54.1
0
0

cash-flows.row.inventory

00-14.3-20.8
-18.5
-7.4
-26.7
-22.6

cash-flows.row.account-payables

0045.3-27
44.1
17.4
0
0

cash-flows.row.other-working-capital

00-4.5-0.5
-2.3
-1
20.2
-11.7

cash-flows.row.other-non-cash-items

08327.321
0.6
8.3
84.7
8.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-539.3-297.2
-375.1
-237.5
-80.4
-36.3

cash-flows.row.acquisitions-net

0011.711.2
10.8
30
0
0

cash-flows.row.purchases-of-investments

00-13.6-560
-19
0
0
0

cash-flows.row.sales-maturities-of-investments

00202.7365.1
8.2
0
0
0

cash-flows.row.other-investing-activites

00-35.7-7.8
14.7
-24.1
0
15.3

cash-flows.row.net-cash-used-for-investing-activites

00-374.2-488.7
-360.4
-231.6
-80.4
-20.9

cash-flows.row.debt-repayment

00-221.2-281.9
-115
-97.5
-72.3
-40.9

cash-flows.row.common-stock-issued

0022.70
0
0
0
0

cash-flows.row.common-stock-repurchased

00-22.70
0
0
0
0

cash-flows.row.dividends-paid

00-37.7-50.1
-8.7
-23.8
-3
-87.7

cash-flows.row.other-financing-activites

00318.31001.8
363.9
279.3
34.2
112.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0059.4669.9
240.2
158
-41.1
-15.8

cash-flows.row.effect-of-forex-changes-on-cash

0010.4-13.6
-3.2
2
0.2
-1.8

cash-flows.row.net-change-in-cash

00-117.2358.5
37.8
-2.6
13.6
9.9

cash-flows.row.cash-at-end-of-period

0334.8307.4424.6
66
28.2
30.8
17.3

cash-flows.row.cash-at-beginning-of-period

0334.8424.666
28.2
30.8
17.3
7.4

cash-flows.row.operating-cash-flow

00187.2191
161.2
69
134.9
48.4

cash-flows.row.capital-expenditure

00-539.3-297.2
-375.1
-237.5
-80.4
-36.3

cash-flows.row.free-cash-flow

00-352.1-106.2
-213.8
-168.5
54.5
12.1

Income Statement Row

Hangzhou MDK Opto Electronics Co., Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 688079.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

0321413.7439.5
422.6
304
334.3
204.9

income-statement-row.row.cost-of-revenue

0250.1263.6218.7
182.7
155.7
139.2
104.3

income-statement-row.row.gross-profit

070.9150.1220.8
239.9
148.3
195.1
100.5

income-statement-row.row.gross-profit-ratio

0000
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

0-426.12823.1
18.8
7.5
0.2
-0.1

income-statement-row.row.operating-expenses

0426.1116.9102.5
77.1
53.9
133.3
22.4

income-statement-row.row.cost-and-expenses

0426.1380.5321.2
259.8
209.6
272.5
126.7

income-statement-row.row.interest-income

00.84.39.9
0.2
0.1
0.1
0.9

income-statement-row.row.interest-expense

06.93.11.6
2.7
7.6
7.8
3.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.1-13.9-2.1
-0.5
-0.2
0.2
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

0-426.12823.1
18.8
7.5
0.2
-0.1

income-statement-row.row.total-operating-expenses

0-0.1-13.9-2.1
-0.5
-0.2
0.2
-0.1

income-statement-row.row.interest-expense

06.93.11.6
2.7
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7.8
3.8

income-statement-row.row.depreciation-and-amortization

0118.491.373.2
44.5
37.7
22
14.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

0-10529.4109.7
162.4
87.1
51.3
69.5

income-statement-row.row.income-before-tax

0-105.215.4107.6
161.9
86.9
51.4
69.4

income-statement-row.row.income-tax-expense

0-19.6-4.98.4
19.6
10
16.7
9.5

income-statement-row.row.net-income

0-8322.199.9
144.1
77.1
34.7
59.8

Frequently Asked Question

What is Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) total assets?

Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) total assets is 2277225231.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.205.

What is company free cash flow?

The free cash flow is -1.518.

What is enterprise net profit margin?

The net profit margin is -0.291.

What is firm total revenue?

The total revenue is -0.375.

What is Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) net profit (net income)?

The net profit (net income) is -82962800.000.

What is firm total debt?

The total debt is 535830887.000.

What is operating expences number?

The operating expences are 426050600.000.

What is company cash figure?

Enretprise cash is 0.000.