Amethystum Storage Technology Co., Ltd
Symbol: 688086.SS
SHH
0.64
CNYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 716 | 1092.3 | 399.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | -34.8 | 30.2 | 0.4 | ||||||||
balance-sheet.row.net-receivables | 0 | 545.1 | 675.4 | 664.7 | ||||||||
balance-sheet.row.inventory | 0 | 274.9 | 198 | 91.7 | ||||||||
balance-sheet.row.other-current-assets | 0 | 90.8 | 107.7 | 2.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1626.9 | 2073.3 | 1158.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 774.1 | 466.6 | 234.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 30.3 | 18.9 | 14.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.3 | 18.9 | 14.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 42.8 | -22.2 | 2.6 | ||||||||
balance-sheet.row.tax-assets | 0 | 80.8 | 32.8 | 15.4 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 84.1 | 199.1 | 83.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1012.1 | 695.2 | 349.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2638.9 | 2768.6 | 1508.2 | ||||||||
balance-sheet.row.account-payables | 0 | 392.9 | 577.7 | 319.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 135.8 | 91.1 | 137.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 15.9 | 22.2 | 27.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 213.3 | 132.5 | 29.7 | ||||||||
Deferred Revenue Non Current | 0 | 70.4 | 74.8 | 64.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 74.8 | 0.7 | 1.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 410.3 | 213.6 | 111.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.5 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 1063.2 | 930.1 | 610.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 190.4 | 190.4 | 142.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 37 | 298 | 264.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1339.2 | 1340.1 | 490.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1566.6 | 1828.4 | 898 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2638.9 | 2768.6 | 1508.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 9.1 | 10.1 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 1575.8 | 1838.5 | 898 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 8 | 8 | 3 | ||||||||
balance-sheet.row.total-debt | 0 | 349.1 | 223.6 | 167.5 | ||||||||
balance-sheet.row.net-debt | 0 | -366.9 | -838.5 | -231.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -230.9 | 81.9 | 137.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.7 | 20.5 | 17.4 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -119.9 | 29.6 | -155.3 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | -76.1 | -83.5 | -21.8 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -43.9 | 113.1 | -133.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 120.3 | 24 | 37.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -203.6 | -340.1 | -65.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 340.1 | 66.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -34.2 | -1197.1 | -246 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64.5 | 1159.7 | 351.2 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -340.1 | -65.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -173.4 | -377.4 | 40.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -81.5 | -183.8 | -56.2 | ||||||||
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 | -49.5 | -47.3 | -17.1 | ||||||||
cash-flows.row.other-financing-activites | 0 | -27.4 | 1120.3 | 76.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158.5 | 889.2 | 2.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -0.6 | 0.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -526.4 | 667.1 | 81.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 429.4 | 955.8 | 288.7 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 955.8 | 288.7 | 207.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -193.8 | 156 | 37.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | -203.6 | -340.1 | -65.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | -397.5 | -184.1 | -28.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 457.9 | 490.8 | 516.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 339.3 | 272.4 | 246.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 118.6 | 218.4 | 269.7 | ||||||||
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 | 13.4 | 12.7 | 1.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 158.3 | 119.3 | 82.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 497.7 | 391.7 | 328.8 | ||||||||
income-statement-row.row.interest-income | 0 | 13.6 | 13 | 2.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 7.5 | 12.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -230.1 | -1.7 | -1.9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.4 | 12.7 | 1.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -230.1 | -1.7 | -1.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 7.5 | 12.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -77.1 | 43.7 | 52.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -39.7 | 90.2 | 155.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | -269.8 | 88.5 | 153.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -38.9 | 6.6 | 15.8 | ||||||||
income-statement-row.row.net-income | 0 | -230.9 | 81.8 | 137.8 |
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.