Amethystum Storage Technology Co., Ltd
Символ: 688086.SS
SHH
0.64
CNYПазарна цена днес
0.0000
Съотношение P/E
0.0000
Коефициент PEG
121.84M
MRK Cap
- 0.00%
Доходност на DIV
Amethystum Storage Technology Co., Ltd (688086-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2014.09 | 716 | 1092.3 | 399.3 | ||||||||
balance-sheet.row.short-term-investments | 28 | -34.8 | 30.2 | 0.4 | ||||||||
balance-sheet.row.net-receivables | 2211.3 | 545.1 | 675.4 | 664.7 | ||||||||
balance-sheet.row.inventory | 1084.29 | 274.9 | 198 | 91.7 | ||||||||
balance-sheet.row.other-current-assets | 1105.62 | 90.8 | 107.7 | 2.6 | ||||||||
balance-sheet.row.total-current-assets | 6415.3 | 1626.9 | 2073.3 | 1158.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 3198.1 | 774.1 | 466.6 | 234.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 99.81 | 30.3 | 18.9 | 14.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 99.81 | 30.3 | 18.9 | 14.4 | ||||||||
balance-sheet.row.long-term-investments | 4 | 42.8 | -22.2 | 2.6 | ||||||||
balance-sheet.row.tax-assets | 303.51 | 80.8 | 32.8 | 15.4 | ||||||||
balance-sheet.row.other-non-current-assets | 276.95 | 84.1 | 199.1 | 83.2 | ||||||||
balance-sheet.row.total-non-current-assets | 3882.37 | 1012.1 | 695.2 | 349.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 10297.67 | 2638.9 | 2768.6 | 1508.2 | ||||||||
balance-sheet.row.account-payables | 1526.18 | 392.9 | 577.7 | 319.7 | ||||||||
balance-sheet.row.short-term-debt | 816.11 | 135.8 | 91.1 | 137.9 | ||||||||
balance-sheet.row.tax-payables | 38.02 | 15.9 | 22.2 | 27.8 | ||||||||
balance-sheet.row.long-term-debt-total | 812.26 | 213.3 | 132.5 | 29.7 | ||||||||
Deferred Revenue Non Current | 270.13 | 70.4 | 74.8 | 64.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.04 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 517.04 | 74.8 | 0.7 | 1.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 1274.94 | 410.3 | 213.6 | 111.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 98.58 | 31.5 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 4144.26 | 1063.2 | 930.1 | 610.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 761.53 | 190.4 | 190.4 | 142.8 | ||||||||
balance-sheet.row.retained-earnings | 2.66 | 37 | 298 | 264.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 5358.25 | 1339.2 | 1340.1 | 490.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 6122.44 | 1566.6 | 1828.4 | 898 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10287.98 | 2638.9 | 2768.6 | 1508.2 | ||||||||
balance-sheet.row.minority-interest | 21.28 | 9.1 | 10.1 | 0 | ||||||||
balance-sheet.row.total-equity | 6143.72 | 1575.8 | 1838.5 | 898 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10287.98 | - | - | - | ||||||||
Total Investments | 32 | 8 | 8 | 3 | ||||||||
balance-sheet.row.total-debt | 1628.37 | 349.1 | 223.6 | 167.5 | ||||||||
balance-sheet.row.net-debt | -381.71 | -366.9 | -838.5 | -231.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -187.38 | -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 | -8.48 | 120.3 | 24 | 37.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -190.95 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -78.25 | -203.6 | -340.1 | -65.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 340.1 | 66.2 | ||||||||
cash-flows.row.purchases-of-investments | -11.5 | -34.2 | -1197.1 | -246 | ||||||||
cash-flows.row.sales-maturities-of-investments | 7.5 | 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 | -82.25 | -173.4 | -377.4 | 40.9 | ||||||||
cash-flows.row.debt-repayment | -1.62 | -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 | -43.18 | -49.5 | -47.3 | -17.1 | ||||||||
cash-flows.row.other-financing-activites | 10.08 | -27.4 | 1120.3 | 76.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -34.72 | -158.5 | 889.2 | 2.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.49 | -0.7 | -0.6 | 0.4 | ||||||||
cash-flows.row.net-change-in-cash | -311.75 | -526.4 | 667.1 | 81.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 1509.85 | 429.4 | 955.8 | 288.7 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1821.6 | 955.8 | 288.7 | 207.3 | ||||||||
cash-flows.row.operating-cash-flow | -190.95 | -193.8 | 156 | 37.1 | ||||||||
cash-flows.row.capital-expenditure | -78.25 | -203.6 | -340.1 | -65.2 | ||||||||
cash-flows.row.free-cash-flow | -269.2 | -397.5 | -184.1 | -28.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 325.33 | 457.9 | 490.8 | 516.3 | ||||||||
income-statement-row.row.cost-of-revenue | 272.8 | 339.3 | 272.4 | 246.6 | ||||||||
income-statement-row.row.gross-profit | 52.53 | 118.6 | 218.4 | 269.7 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 60.85 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 70.24 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.61 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -28.12 | 13.4 | 12.7 | 1.5 | ||||||||
income-statement-row.row.operating-expenses | 162.58 | 158.3 | 119.3 | 82.2 | ||||||||
income-statement-row.row.cost-and-expenses | 435.38 | 497.7 | 391.7 | 328.8 | ||||||||
income-statement-row.row.interest-income | -7.29 | 13.6 | 13 | 2.1 | ||||||||
income-statement-row.row.interest-expense | 10.95 | 11 | 7.5 | 12.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.61 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -93.23 | -230.1 | -1.7 | -1.9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -28.12 | 13.4 | 12.7 | 1.5 | ||||||||
income-statement-row.row.total-operating-expenses | -93.23 | -230.1 | -1.7 | -1.9 | ||||||||
income-statement-row.row.interest-expense | 10.95 | 11 | 7.5 | 12.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | -61.04 | -77.1 | 43.7 | 52.1 | ||||||||
income-statement-row.row.ebitda-caps | -171.09 | - | - | - | ||||||||
income-statement-row.row.operating-income | -110.05 | -39.7 | 90.2 | 155.5 | ||||||||
income-statement-row.row.income-before-tax | -203.28 | -269.8 | 88.5 | 153.7 | ||||||||
income-statement-row.row.income-tax-expense | -14.43 | -38.9 | 6.6 | 15.8 | ||||||||
income-statement-row.row.net-income | -188.87 | -230.9 | 81.8 | 137.8 |
Често задавани въпроси
Какво е Amethystum Storage Technology Co., Ltd (688086.SS) общи активи?
Amethystum Storage Technology Co., Ltd (688086.SS) общите активи са 2638945410.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 61821147.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.504.
Какъв е общият приход на предприятието?
Общият приход е -0.087.
Каква е Amethystum Storage Technology Co., Ltd (688086.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -230897129.680.
Какъв е общият дълг на фирмата?
Общият дълг е 349099267.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 158326152.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 320012142.000.