Siglent Technologies CO., Ltd.
Symbol: 688112.SS
SHH
33
CNYMarket price today
35.5567
P/E Ratio
0.0000
PEG Ratio
5.25B
MRK Cap
- 0.03%
DIV Yield
Siglent Technologies CO., Ltd. (688112-SS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1308.3 | 1278.7 | 1281.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 2450.7 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 75.4 | 94.9 | 53.1 | |||||||
balance-sheet.row.inventory | 0 | 206.9 | 155.7 | 100.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 11 | 14.1 | 10.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 1601.6 | 1543.5 | 1445.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 45.4 | 39.1 | 19 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0 | 0.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0 | 0.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 3.5 | 1.7 | 0.9 | |||||||
balance-sheet.row.tax-assets | 0 | 8.8 | 10.3 | 3.4 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 3.4 | 5.3 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 61.3 | 56.4 | 24 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1662.9 | 1599.9 | 1469.7 | |||||||
balance-sheet.row.account-payables | 0 | 38.9 | 46.1 | 40.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 5.9 | 6.4 | 3.7 | |||||||
balance-sheet.row.tax-payables | 0 | 7.3 | 15 | 5.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 9.1 | 15.1 | 5.6 | |||||||
Deferred Revenue Non Current | 0 | 4.6 | 4.2 | 4.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 36.4 | 19.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.7 | 19.3 | 10.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.1 | 15.1 | 5.6 | |||||||
balance-sheet.row.total-liab | 0 | 100.8 | 112.4 | 78.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 159.2 | 106.7 | 106.7 | |||||||
balance-sheet.row.retained-earnings | 0 | 262.4 | 212.3 | 137.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1528.5 | 33.1 | 12.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -388 | 1135.4 | 1135.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1562.1 | 1487.5 | 1391.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1662.9 | 1599.9 | 1469.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1562.1 | 1487.5 | 1391.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 2450.7 | 1.7 | 0.9 | |||||||
balance-sheet.row.total-debt | 0 | 15 | 21.5 | 9.2 | |||||||
balance-sheet.row.net-debt | 0 | -1293.3 | -1257.2 | -1272.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 155.5 | 140.8 | 81.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 9.6 | 6 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -6.9 | -0.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.6 | 0.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -123.7 | -57.2 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -80.4 | -26 | |||||||
cash-flows.row.inventory | 0 | 0 | -57.7 | -46.2 | |||||||
cash-flows.row.account-payables | 0 | 0 | 21.3 | 15.2 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.9 | -0.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | -155.5 | 6.8 | 6.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -16.4 | -7 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -150 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 150.7 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -15.8 | -7 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -6.2 | -3.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1150.7 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -50 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -3.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -56.2 | 1146.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 9.2 | -5.8 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -33.7 | 1170.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1278.7 | 1247.1 | 1280.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1278.7 | 1280.8 | 110.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 29.1 | 36.6 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -16.4 | -7 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | 12.7 | 29.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 483.2 | 397.7 | 303.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 187 | 168.9 | 132.2 | |||||||
income-statement-row.row.gross-profit | 0 | 296.2 | 228.8 | 171.6 | |||||||
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 | -308 | -9.1 | -1.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 308 | 113.6 | 78.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 308 | 282.5 | 210.6 | |||||||
income-statement-row.row.interest-income | 0 | 39.5 | 42.2 | 4.4 | |||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.8 | 0.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.2 | -3.9 | 0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -308 | -9.1 | -1.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -6.2 | -3.9 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.8 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.8 | 11.7 | 7.9 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 175.2 | 157.1 | 90.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 169 | 153.2 | 90.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 13.5 | 12.4 | 9.4 | |||||||
income-statement-row.row.net-income | 0 | 155.3 | 140.8 | 81.1 |
Frequently Asked Question
What is Siglent Technologies CO., Ltd. (688112.SS) total assets?
Siglent Technologies CO., Ltd. (688112.SS) total assets is 1662861622.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.621.
What is company free cash flow?
The free cash flow is 0.739.
What is enterprise net profit margin?
The net profit margin is 0.309.
What is firm total revenue?
The total revenue is 0.350.
What is Siglent Technologies CO., Ltd. (688112.SS) net profit (net income)?
The net profit (net income) is 155260811.000.
What is firm total debt?
The total debt is 14995031.000.
What is operating expences number?
The operating expences are 308044100.000.
What is company cash figure?
Enretprise cash is 0.000.