Amethystum Storage Technology Co., Ltd

Symbol: 688086.SS

SHH

0.64

CNY

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 121.84M

    MRK Cap

  • 0.00%

    DIV Yield

Amethystum Storage Technology Co., Ltd (688086-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Amethystum Storage Technology Co., Ltd (688086.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 Amethystum Storage Technology 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
TTM20212020201920182017201620142013

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

07161092.3399.3
283.5
98.5
61.6
1.6
8

balance-sheet.row.short-term-investments

0-34.830.20.4
0
0
0
0
0

balance-sheet.row.net-receivables

0545.1675.4664.7
0
0
0
0
0

balance-sheet.row.inventory

0274.919891.7
69.9
40.4
40.6
23.3
7

balance-sheet.row.other-current-assets

090.8107.72.6
530
201.5
142.4
44
55.5

balance-sheet.row.total-current-assets

01626.92073.31158.4
883.4
340.4
244.6
68.8
70.4

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

0774.1466.6234.2
192
190.6
143.4
128
75.2

balance-sheet.row.goodwill

0000
0
0
0
0
0

balance-sheet.row.intangible-assets

030.318.914.4
16.2
16.1
14.4
7.4
7.5

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

030.318.914.4
16.2
16.1
14.4
7.4
7.5

balance-sheet.row.long-term-investments

042.8-22.22.6
0
0
0
0
0

balance-sheet.row.tax-assets

080.832.815.4
4.6
2.1
1.2
0
0

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

084.1199.183.2
44
47.2
24.9
0
13.3

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

01012.1695.2349.8
256.8
256
183.9
135.5
96

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

02638.92768.61508.2
1140.2
596.4
428.5
204.3
166.5

balance-sheet.row.account-payables

0392.9577.7319.7
175.6
66.5
34.6
35.1
16.9

balance-sheet.row.short-term-debt

0135.891.1137.9
50.5
0
100
18
11.3

balance-sheet.row.tax-payables

015.922.227.8
15.6
15
14.8
8.2
8.4

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

0213.3132.529.7
30
30
0
20
20

Deferred Revenue Non Current

070.474.864.8
37.2
39.2
52.7
54.2
39.7

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

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

074.80.71.7
19.6
25.2
7
11.9
16.8

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

0410.3213.6111.8
109.2
70.1
52.7
74.2
59.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

031.500
0
0
0
0
0

balance-sheet.row.total-liab

01063.2930.1610.2
370.6
161.8
209.1
147.4
112.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

0190.4190.4142.8
142.8
119
95.9
30
30

balance-sheet.row.retained-earnings

037298264.9
193.9
96.2
46.8
23.2
21.3

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

0000
0
0
0
0
0

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

01339.21340.1490.3
433
219.4
76.8
3.6
2.2

balance-sheet.row.total-stockholders-equity

01566.61828.4898
769.6
434.7
219.4
56.8
53.5

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

02638.92768.61508.2
1140.2
596.4
428.5
204.3
166.5

balance-sheet.row.minority-interest

09.110.10
0
0
0
0
0

balance-sheet.row.total-equity

01575.81838.5898
769.6
434.7
-
-
-

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

0---
-
-
-
-
-

Total Investments

0883
0
0
0
0
0

balance-sheet.row.total-debt

0349.1223.6167.5
80.5
30
100
38
31.3

balance-sheet.row.net-debt

0-366.9-838.5-231.3
-203
-68.5
38.4
36.4
23.3

Cash Flow Statement

The financial landscape of Amethystum Storage Technology 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
TTM20212020201920182017201620142013

cash-flows.row.net-income

0-230.981.9137.8
104.9
53.6
33.1
2.8
21.4

cash-flows.row.depreciation-and-amortization

036.720.517.4
16.1
15
10.3
4.2
3.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0

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

0-119.929.6-155.3
-131.3
-88.4
-61.4
-7.9
-17.8

cash-flows.row.account-receivables

0000
0
0
0
0
0

cash-flows.row.inventory

0-76.1-83.5-21.8
-29.7
0
-33.5
-16.3
4.3

cash-flows.row.account-payables

0000
0
0
0
0
0

cash-flows.row.other-working-capital

0-43.9113.1-133.5
-101.6
-88.4
-27.9
8.4
-22

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

0120.32437.2
20.6
11.5
8.2
2.3
2.1

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

0000
0
0
0
0
0

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

0-203.6-340.1-65.2
-30.3
-41.3
-46.7
-10.4
-5.1

cash-flows.row.acquisitions-net

00340.166.2
0
0
0
10.4
0

cash-flows.row.purchases-of-investments

0-34.2-1197.1-246
-107
-137.3
0
-9.4
0

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

064.51159.7351.2
0
138
0
9.4
0

cash-flows.row.other-investing-activites

00-340.1-65.2
0
0
0
-12.4
0

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

0-173.4-377.440.9
-137.3
-40.6
-46.7
-12.4
-5.1

cash-flows.row.debt-repayment

0-81.5-183.8-56.2
-34.7
-100
-65
-28.3
-9.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0

cash-flows.row.dividends-paid

0-49.5-47.3-17.1
-3
-2.5
-3.6
-2.2
-1

cash-flows.row.other-financing-activites

0-27.41120.376.2
273.5
188.3
89.7
35.1
12.9

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

0-158.5889.22.9
235.8
85.8
21.2
4.5
2.2

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

0-0.7-0.60.4
0
-0.1
0.1
0
0

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

0-526.4667.181.3
108.9
36.9
-35.2
-6.4
6.8

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

0429.4955.8288.7
207.3
98.5
61.6
1.6
8

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

0955.8288.7207.3
98.5
61.6
96.7
8
1.2

cash-flows.row.operating-cash-flow

0-193.815637.1
10.3
-8.2
-9.7
1.5
9.7

cash-flows.row.capital-expenditure

0-203.6-340.1-65.2
-30.3
-41.3
-46.7
-10.4
-5.1

cash-flows.row.free-cash-flow

0-397.5-184.1-28.1
-20
-49.5
-56.4
-8.9
4.6

Income Statement Row

Amethystum Storage Technology Co., Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 688086.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
TTM20212020201920182017201620142013

income-statement-row.row.total-revenue

0457.9490.8516.3
401.6
312.9
149.4
66.3
67.3

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

0339.3272.4246.6
204.5
204.6
76.6
48.6
53.6

income-statement-row.row.gross-profit

0118.6218.4269.7
197.1
108.3
72.7
17.7
13.7

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

0000
0
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

013.412.71.5
2.9
-4.8
5.8
0.2
0.1

income-statement-row.row.operating-expenses

0158.3119.382.2
58.3
35.3
28
8.4
6.2

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

0497.7391.7328.8
262.9
239.9
104.6
57
59.8

income-statement-row.row.interest-income

013.6132.1
0.3
0.3
0.1
0
0.2

income-statement-row.row.interest-expense

0117.512.1
3.9
5
3.6
2.7
1.6

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

0---
-
-
-
-
-

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

0-230.1-1.7-1.9
-18.9
-12.7
-3.7
-1.5
19.7

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

0---
-
-
-
-
-

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

013.412.71.5
2.9
-4.8
5.8
0.2
0.1

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

0-230.1-1.7-1.9
-18.9
-12.7
-3.7
-1.5
19.7

income-statement-row.row.interest-expense

0117.512.1
3.9
5
3.6
2.7
1.6

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

0-77.143.752.1
16.1
15
10.3
4.2
3.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

0-39.790.2155.5
138.7
73.1
44.8
9.3
7.5

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

0-269.888.5153.7
119.8
60.4
41
7.8
27.2

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

0-38.96.615.8
14.9
6.7
7.9
5
5.7

income-statement-row.row.net-income

0-230.981.8137.8
104.9
53.6
33.1
2.8
21.4

Frequently Asked Question

What is Amethystum Storage Technology Co., Ltd (688086.SS) total assets?

Amethystum Storage Technology Co., Ltd (688086.SS) total assets is 2638945410.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.259.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is -0.504.

What is firm total revenue?

The total revenue is -0.087.

What is Amethystum Storage Technology Co., Ltd (688086.SS) net profit (net income)?

The net profit (net income) is -230897129.680.

What is firm total debt?

The total debt is 349099267.000.

What is operating expences number?

The operating expences are 158326152.000.

What is company cash figure?

Enretprise cash is 0.000.