Dongguan Kingsun Optoelectronic Co.,Ltd.
Символ: 002638.SZ
SHZ
2.02
CNYПазарна цена днес
101.3730
Съотношение P/E
-0.0504
Коефициент PEG
2.92B
MRK Cap
- 0.00%
Доходност на DIV
Dongguan Kingsun Optoelectronic Co.,Ltd. (002638-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3680.27 | 898.1 | 768 | 1037.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 2310.61 | 640.4 | -85.7 | 555 | |||||||||||||||
balance-sheet.row.net-receivables | 1402.15 | 365.4 | 433.4 | 758.6 | |||||||||||||||
balance-sheet.row.inventory | 957.2 | 267.8 | 471.7 | 367.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 530.93 | 137.1 | 221.7 | 156 | |||||||||||||||
balance-sheet.row.total-current-assets | 6570.54 | 1668.4 | 1894.8 | 2319 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2220.2 | 536.1 | 723.1 | 171.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 443.3 | |||||||||||||||
balance-sheet.row.intangible-assets | 1187.08 | 299 | 311.1 | 121.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1187.08 | 299 | 311.1 | 564.7 | |||||||||||||||
balance-sheet.row.long-term-investments | -899.51 | -285.9 | 468.6 | -151 | |||||||||||||||
balance-sheet.row.tax-assets | 278.72 | 68.3 | 78.1 | 95.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2543.17 | 711.4 | 2.4 | 1430.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5329.67 | 1329 | 1583.4 | 2111.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 11900.21 | 2997.4 | 3478.2 | 4430.1 | |||||||||||||||
balance-sheet.row.account-payables | 257.47 | 61.6 | 141.3 | 174.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 12.43 | 3 | 58.7 | 0.1 | |||||||||||||||
balance-sheet.row.tax-payables | 150.58 | 37.7 | 51.7 | 62.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0.31 | 0 | 118.5 | 9 | |||||||||||||||
Deferred Revenue Non Current | 183.89 | 47.1 | 54.1 | 60.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.74 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 155.32 | 72.1 | 8.1 | 15.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 213.12 | 54.3 | 180.8 | 78.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.31 | 0 | 118.5 | 184.3 | |||||||||||||||
balance-sheet.row.total-liab | 1072.23 | 239.8 | 752.8 | 820 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5845.2 | 1506.2 | 1506.2 | 1518.7 | |||||||||||||||
balance-sheet.row.retained-earnings | -8850.28 | -2282.1 | -2318.1 | -1455.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7113.42 | 113.7 | 117.5 | 115.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6718.66 | 3419.6 | 3419.6 | 3425.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 10827 | 2757.4 | 2725.2 | 3603.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11900.21 | 2997.4 | 3478.2 | 4430.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0.98 | 0.2 | 0.3 | 6.4 | |||||||||||||||
balance-sheet.row.total-equity | 10827.98 | 2757.6 | 2725.5 | 3610.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11900.21 | - | - | - | |||||||||||||||
Total Investments | 1411.1 | 354.5 | 382.9 | 404.1 | |||||||||||||||
balance-sheet.row.total-debt | 12.74 | 3 | 177.3 | 0.1 | |||||||||||||||
balance-sheet.row.net-debt | -1356.92 | -254.7 | -590.7 | -482 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28.81 | 43.4 | -862.4 | 45.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 54.5 | 54.2 | 126 | 49.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.7 | 14.6 | -9.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.7 | -14.6 | 9.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 151.24 | 106.9 | -258.2 | -103.1 | |||||||||||||||
cash-flows.row.account-receivables | 4.95 | 5 | 84.9 | -68 | |||||||||||||||
cash-flows.row.inventory | 146.29 | 146.3 | -114.5 | -79.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | -54.1 | -243.2 | 54.2 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.7 | 14.6 | -9.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | -84.58 | -110 | 756.3 | -55.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 149.98 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.01 | -6.2 | -20.2 | -57.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 59.89 | 81.1 | 28.3 | 102.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | -2465.73 | -1563.9 | -1558.9 | -3479.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2423.16 | 929.8 | 2142.3 | 3547.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 37.18 | -34.2 | -0.7 | 128.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 42.49 | -593.5 | 590.8 | 241.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -18.8 | -13.3 | -100.4 | |||||||||||||||
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 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 21.74 | 0 | -83 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -102.27 | -18.8 | -96.3 | -100.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.73 | 7.4 | -4.2 | 6.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 89.47 | -510.3 | 252 | 83.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1212.64 | 220.3 | 730.7 | 478.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1123.17 | 730.7 | 478.6 | 395.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 149.98 | 94.5 | -238.3 | -63.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -12.01 | -6.2 | -20.2 | -57.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 137.97 | 88.3 | -258.5 | -121.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 335.37 | 567.2 | 1050.1 | 995.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 290.77 | 478.4 | 924.3 | 847.1 | |||||||||||||||
income-statement-row.row.gross-profit | 44.6 | 88.8 | 125.9 | 148.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 14.11 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | -0.8 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.21 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 68.89 | 66.8 | 106.7 | 63.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 121.4 | 179.2 | 275.1 | 178.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 412.17 | 657.6 | 1199.3 | 1025.5 | |||||||||||||||
income-statement-row.row.interest-income | 29.32 | 10.4 | 11.2 | 3.3 | |||||||||||||||
income-statement-row.row.interest-expense | 1.9 | 4.5 | 11.6 | 0.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 40.21 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.92 | -82.6 | -695.2 | 21.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 68.89 | 66.8 | 106.7 | 63.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 2.92 | -82.6 | -695.2 | 21.6 | |||||||||||||||
income-statement-row.row.interest-expense | 1.9 | 4.5 | 11.6 | 0.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -102.01 | 54.2 | 94.8 | 49.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | -78.31 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 23.69 | 119.2 | -149.2 | 31.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 26.62 | 36.6 | -844.4 | 52.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | -2.19 | -6.8 | 18 | 7.7 | |||||||||||||||
income-statement-row.row.net-income | 28.81 | 43.4 | -862.4 | 45.2 |
Често задавани въпроси
Какво е Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) общи активи?
Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) общите активи са 2997382933.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 156131328.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.095.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.095.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.086.
Какъв е общият приход на предприятието?
Общият приход е 0.071.
Каква е Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 43442711.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2977134.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 179217554.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 471106387.000.