Shenzhen Hymson Laser Intelligent Equipments Co., Ltd.

Symbol: 688559.SS

SHH

31.36

CNY

Market price today

  • 12.5011

    P/E Ratio

  • 0.1399

    PEG Ratio

  • 6.34B

    MRK Cap

  • 0.01%

    DIV Yield

Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559.SS). Companys revenue shows the average of 1872.537 M which is 0.469 % gowth. The average gross profit for the whole period is 985.386 M which is 0.694 %. The average gross profit ratio is 0.399 %. The net income growth for the company last year performance is 0.000 % which equals 1.091 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Hymson Laser Intelligent Equipments 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 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, 688559.SS clocks in at 7172.252 in the reporting currency. A significant portion of these assets, precisely 1735.428, is held in cash and short-term investments. This segment shows a change of 0.601% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 268.903 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 2040.07 in the reporting currency. The year over year change in this aspect is 0.327%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1899.042, with an inventory valuation of 3434.14, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 158.16.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

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

4759.361735.41084.31001.1
244.7
177.9
189.4
40.3

balance-sheet.row.short-term-investments

373.66120.1163.2220.6
-3.5
-1.9
-3.4
0

balance-sheet.row.net-receivables

8296.5718991237.3723.8
512.4
521.6
392.3
137.1

balance-sheet.row.inventory

17483.573434.11879.6904.7
643
390.1
252.8
133.8

balance-sheet.row.other-current-assets

793.09103.679.895.9
63.6
29.1
13
0.8

balance-sheet.row.total-current-assets

31332.67172.342812725.5
1463.8
1118.8
847.5
312

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

5787.511292.81024.8734.9
549.2
277
15
6.9

balance-sheet.row.goodwill

0.72000
0
0
0
0

balance-sheet.row.intangible-assets

694.29158.2158.1116.7
118.1
119.7
33.6
0.1

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

695.01158.2158.1116.7
118.1
119.7
33.6
0.1

balance-sheet.row.long-term-investments

-156.26-90.2-133.7-218.9
4.3
2.7
4.2
0

balance-sheet.row.tax-assets

296.4166.840.924.8
20.1
34.6
18.7
1.8

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

1090.47269.7220.6230.8
9.2
9.3
6.7
6.2

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

7713.151697.21310.7888.3
701
443.2
78.3
15

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

39045.758869.55591.73613.8
2164.7
1562
925.8
327

balance-sheet.row.account-payables

11027.872522.61558.7780.5
541
381.7
201.1
71.6

balance-sheet.row.short-term-debt

4815.491141.9418.3364.7
125
92.5
10
62.3

balance-sheet.row.tax-payables

263.9662.930.626
22
33
24.9
7.8

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

1277.06268.9320.4390.7
479.2
283.1
119
0

Deferred Revenue Non Current

87.1913.257.555.4
56.1
102.1
53
3.7

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

31.45---
-
-
-
-

balance-sheet.row.other-current-liab

1017.03322.7104.263.6
243.8
158.4
62
40.1

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

1554.07326.6395.6456.1
541
389.2
175.4
5

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

245.2770.133.628.1
0
0
0
0

balance-sheet.row.total-liab

30496.86830.84054.12233.1
1510.3
1054.8
502
201.7

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

809.14201.7200200
150
150
150
5.7

balance-sheet.row.retained-earnings

3673.19806.3438.6332.7
262.5
124
43.8
-83.9

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

2556.63187.974.723.6
32.9
0
0
0

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

1517.94844.1824.5824.5
209
233.2
230.1
203.5

balance-sheet.row.total-stockholders-equity

8556.92040.11537.81380.7
654.4
507.2
423.9
125.3

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

39045.758869.55591.73613.8
2164.7
1562
925.8
327

balance-sheet.row.minority-interest

-7.95-1.3-0.20
0
0
0
0

balance-sheet.row.total-equity

8548.952038.71537.61380.7
654.4
507.2
-
-

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

39045.75---
-
-
-
-

Total Investments

217.429.929.51.7
0.7
0.8
0.9
1.2

balance-sheet.row.total-debt

6092.551410.8738.8755.4
604.2
375.6
129
62.3

balance-sheet.row.net-debt

1706.85-204.6-182.4-25.1
359.4
197.7
-60.4
22

Cash Flow Statement

The financial landscape of Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.000. The company recently extended its share capital by issuing 0, marking a difference of 0.863 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1601.05 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -372516880.900 in the reporting currency. This is a shift of 0.249 from the previous year. In the same period, the company recorded 90.71, -63.47, and -495.82, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -30.66 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 755.21, 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
TTM2022202120202019201820172016

cash-flows.row.net-income

472.14375.5108.977.4
145.4
83.3
16.8
8.2

cash-flows.row.depreciation-and-amortization

89.9490.743.218.2
11.2
5.2
2.5
1.3

cash-flows.row.deferred-income-tax

1959.74-18.8-15.6-4.7
14.5
0
0
0

cash-flows.row.stock-based-compensation

36.4536.428.54.7
1.8
0
0
0

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

-1863.72-281.523933.2
-51.8
-117.6
-197.4
-128.2

cash-flows.row.account-receivables

-225.53-225.5-523.5-332.7
-28.4
0
0
0

cash-flows.row.inventory

-1638.19-1638.2-990.8-271.6
-267.8
-140.4
-121.6
-118.2

cash-flows.row.account-payables

01601.11768.8642.3
229.9
0
0
0

cash-flows.row.other-working-capital

0-18.8-15.6-4.7
14.5
22.8
-75.8
-10

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

-872.86286.28367.5
20.2
23
38.1
23.7

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

-178.3000
0
0
0
0

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

-510.75-314.1-337.1-283
-258.8
-285
-49.5
-11

cash-flows.row.acquisitions-net

0.060.100.1
0
0
0
-2.6

cash-flows.row.purchases-of-investments

-638.02-3-28.6-2
0
0
0
0

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

4.6786.81.2
0
0
0
0

cash-flows.row.other-investing-activites

402.5-63.560.4-220
1
0.1
0
0

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

-741.54-372.5-298.4-503.7
-257.8
-284.9
-49.5
-13.6

cash-flows.row.debt-repayment

-1343.98-495.8-360.7-187.8
-166.1
-69.1
-79.3
-45.4

cash-flows.row.common-stock-issued

0000
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

-64.81-30.7-9.7-17.2
-27.9
-12
-4.6
-1.5

cash-flows.row.other-financing-activites

1985.74755.2289.1987.5
393.8
315.7
412.9
177.7

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

576.95228.7-81.3782.5
199.8
234.6
329
130.8

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

3.826.60-6.8
-0.1
2.3
-0.7
0.6

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

-529.11351.3107.2468.3
83.3
-54
138.8
22.8

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

2741.91133.7782.3675.1
206.8
123.6
177.6
38.8

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

3271.01782.3675.1206.8
123.6
177.6
38.8
16

cash-flows.row.operating-cash-flow

-178.3488.5486.9196.3
141.4
-6
-140
-95

cash-flows.row.capital-expenditure

-510.75-314.1-337.1-283
-258.8
-285
-49.5
-11

cash-flows.row.free-cash-flow

-689.05174.4149.9-86.7
-117.5
-291
-189.5
-106.1

Income Statement Row

Shenzhen Hymson Laser Intelligent Equipments Co., Ltd.'s revenue saw a change of 0.170% compared with the previous period. The gross profit of 688559.SS is reported to be 4802.61. The company's operating expenses are 4515.92, showing a change of 578.101% from the last year. The expenses for depreciation and amortization are 90.71, which is a 0.000% change from the last accounting period. Operating expenses are reported to be 4515.92, which shows a 578.101% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.517% year-over-year growth. The operating income is 286.69, which shows a -0.517% change when compared to the previous year. The change in the net income is 0.000%. The net income for the last year was 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

5095.964802.64105.41984.3
1320.6
1030.9
800.7
637.7
298

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

3603.7202853.11489.8
925.2
657.2
525.5
449.1
197.4

income-statement-row.row.gross-profit

1492.244802.61252.3494.6
395.4
373.7
275.2
188.6
100.6

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

0000
0
0
0
0
0

income-statement-row.row.research-development

486.91---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

138.08---
-
-
-
-
-

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

224.41---
-
-
-
-
-

income-statement-row.row.other-expenses

2.47-4515.9-28.726.1
22.6
-40
0.4
0.9
7.1

income-statement-row.row.operating-expenses

813.584515.9666344.3
250.8
165.8
157.9
151.2
89.8

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

4417.294515.93519.11834.1
1176
823
683.3
600.2
287.2

income-statement-row.row.interest-income

3.67010.35.3
5.8
2.5
1.5
1.3
-0.1

income-statement-row.row.interest-expense

6.02035.810.7
16.2
7.8
6.4
5
1.5

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

224.41---
-
-
-
-
-

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

-3.31-0.5-199.4-40.9
-60.3
-0.1
-20.6
-20.3
3

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

0---
-
-
-
-
-

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

2.47-4515.9-28.726.1
22.6
-40
0.4
0.9
7.1

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

-3.31-0.5-199.4-40.9
-60.3
-0.1
-20.6
-20.3
3

income-statement-row.row.interest-expense

6.02035.810.7
16.2
7.8
6.4
5
1.5

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

196.35090.743.2
18.2
43.3
5.2
2.5
1.3

income-statement-row.row.ebitda-caps

676.52---
-
-
-
-
-

income-statement-row.row.operating-income

480.17286.7593.8152.9
142.5
177
96.8
16.6
5.8

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

476.85286.2394.4112.1
82.2
177
96.8
17.2
13.7

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

7.4286.218.93.2
4.8
31.6
13.5
0.5
5.5

income-statement-row.row.net-income

472.140380.4109.2
77.4
145.5
83.3
16.8
8.9

Frequently Asked Question

What is Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559.SS) total assets?

Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559.SS) total assets is 8869490705.000.

What is enterprise annual revenue?

The annual revenue is 2465971710.000.

What is firm profit margin?

Firm profit margin is 0.293.

What is company free cash flow?

The free cash flow is -3.409.

What is enterprise net profit margin?

The net profit margin is 0.093.

What is firm total revenue?

The total revenue is 0.094.

What is Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559.SS) net profit (net income)?

The net profit (net income) is 0.000.

What is firm total debt?

The total debt is 1410778880.000.

What is operating expences number?

The operating expences are 4515919500.000.

What is company cash figure?

Enretprise cash is 748514878.000.