Keystone Technology Co.,Ltd.
Символ: 605588.SS
SHH
38.69
CNYПазарна цена днес
64.8061
Съотношение P/E
0.0000
Коефициент PEG
2.83B
MRK Cap
- 0.00%
Доходност на DIV
Keystone Technology Co.,Ltd. (605588-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 465.8 | 570.6 | 498.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 50.4 | 119.1 | 58.3 | |||||||
balance-sheet.row.net-receivables | 0 | 369 | 346.9 | 336.6 | |||||||
balance-sheet.row.inventory | 0 | 133.7 | 104.9 | 105.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 10.6 | 5.1 | 13.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 979 | 1027.6 | 953.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 315.2 | 291.7 | 239.9 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 47.8 | 34.7 | 35.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 47.8 | 34.7 | 35.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 1.5 | 0 | -54.3 | |||||||
balance-sheet.row.tax-assets | 0 | 11.3 | 6.8 | 7.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 375 | 8.1 | 64.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 750.8 | 341.3 | 294 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1729.8 | 1368.8 | 1247.4 | |||||||
balance-sheet.row.account-payables | 0 | 154 | 221.5 | 183 | |||||||
balance-sheet.row.short-term-debt | 0 | 301.9 | 72.3 | 50.6 | |||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 4.7 | 10.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 124.2 | 4.7 | 1.6 | |||||||
Deferred Revenue Non Current | 0 | 8.8 | 11.4 | 22.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 4.8 | 52.1 | 0 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 133.1 | 16 | 24 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.1 | 4.7 | 1.6 | |||||||
balance-sheet.row.total-liab | 0 | 676.1 | 363 | 315.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 73.6 | 73.1 | 73.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 325.8 | 287.1 | 222.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 16.2 | 9.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 654.3 | 629.4 | 627.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1053.7 | 1005.9 | 932.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1729.8 | 1368.8 | 1247.4 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1053.7 | 1005.9 | 932.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 50.4 | 119.1 | 4 | |||||||
balance-sheet.row.total-debt | 0 | 426.2 | 77 | 52.2 | |||||||
balance-sheet.row.net-debt | 0 | 10.8 | -374.6 | -387.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 81.6 | 98.7 | 90.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 23.9 | 16.6 | 10.8 | ||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -3.7 | -0.4 | ||||||
cash-flows.row.stock-based-compensation | 0 | 2.1 | 2.1 | 2.1 | ||||||
cash-flows.row.change-in-working-capital | 0 | -13.3 | -122.8 | -9.8 | ||||||
cash-flows.row.account-receivables | 0 | -11.8 | -9.1 | -106.5 | ||||||
cash-flows.row.inventory | 0 | 0.2 | -22.8 | 7.5 | ||||||
cash-flows.row.account-payables | 0 | -2.8 | -87.1 | 89.7 | ||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -3.7 | -0.4 | ||||||
cash-flows.row.other-non-cash-items | 0 | -13 | 31.2 | 7.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -72.8 | -85.7 | -99.2 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 99.2 | ||||||
cash-flows.row.purchases-of-investments | 0 | -715 | -424.2 | -39 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 663.6 | 375.1 | 55.4 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | -99.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -124.3 | -134.7 | -82.8 | ||||||
cash-flows.row.debt-repayment | 0 | -69 | -185.1 | -55.5 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | -14.4 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 14.4 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -12.2 | -5.3 | -31.9 | ||||||
cash-flows.row.other-financing-activites | 0 | 109.7 | 591.7 | 163 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 28.6 | 401.3 | 75.5 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.2 | -1.1 | -2.3 | ||||||
cash-flows.row.net-change-in-cash | 0 | -7.1 | 287.6 | 91.3 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 424.7 | 431.7 | 144.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 431.7 | 144.1 | 52.8 | ||||||
cash-flows.row.operating-cash-flow | 0 | 82.4 | 22.1 | 100.9 | ||||||
cash-flows.row.capital-expenditure | 0 | -72.8 | -85.7 | -99.2 | ||||||
cash-flows.row.free-cash-flow | 0 | 9.6 | -63.6 | 1.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 894.4 | 1107.8 | 1396.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 752.8 | 943.2 | 1211.8 | |||||||
income-statement-row.row.gross-profit | 0 | 141.7 | 164.5 | 184.9 | |||||||
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 | 0.1 | 19.8 | 11.3 | |||||||
income-statement-row.row.operating-expenses | 0 | 87.4 | 84.5 | 67 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 840.1 | 1027.7 | 1278.7 | |||||||
income-statement-row.row.interest-income | 0 | 11.1 | 5.6 | 1.5 | |||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 2.4 | 5.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | 0 | 1.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 19.8 | 11.3 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | 0 | 1.5 | |||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 2.4 | 5.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25.9 | 28 | 24.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 54.6 | 90.4 | 113.2 | |||||||
income-statement-row.row.income-before-tax | 0 | 54.7 | 90.5 | 114.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 2.5 | 8.8 | 16 | |||||||
income-statement-row.row.net-income | 0 | 52.2 | 81.6 | 98.7 |
Често задавани въпроси
Какво е Keystone Technology Co.,Ltd. (605588.SS) общи активи?
Keystone Technology Co.,Ltd. (605588.SS) общите активи са 1729752106.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -6.748.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -6.748.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.049.
Какъв е общият приход на предприятието?
Общият приход е 0.049.
Каква е Keystone Technology Co.,Ltd. (605588.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 52215980.000.
Какъв е общият дълг на фирмата?
Общият дълг е 426175420.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 87356256.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.