Siglent Technologies CO., Ltd.
Символ: 688112.SS
SHH
33.66
CNYПазарна цена днес
35.6101
Съотношение P/E
0.7122
Коефициент PEG
5.36B
MRK Cap
- 0.03%
Доходност на DIV
Siglent Technologies CO., Ltd. (688112-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 | 5065.06 | 1308.3 | 1278.7 | 1281.6 | |||||||
balance-sheet.row.short-term-investments | 2450.71 | 2450.7 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 370.12 | 75.4 | 94.9 | 53.1 | |||||||
balance-sheet.row.inventory | 827.16 | 206.9 | 155.7 | 100.4 | |||||||
balance-sheet.row.other-current-assets | 49.95 | 11 | 14.1 | 10.6 | |||||||
balance-sheet.row.total-current-assets | 6312.29 | 1601.6 | 1543.5 | 1445.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 199.89 | 45.4 | 39.1 | 19 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0.24 | 0.1 | 0 | 0.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.24 | 0.1 | 0 | 0.1 | |||||||
balance-sheet.row.long-term-investments | 15.48 | 3.5 | 1.7 | 0.9 | |||||||
balance-sheet.row.tax-assets | 37.11 | 8.8 | 10.3 | 3.4 | |||||||
balance-sheet.row.other-non-current-assets | 17.03 | 3.4 | 5.3 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | 269.75 | 61.3 | 56.4 | 24 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 6582.04 | 1662.9 | 1599.9 | 1469.7 | |||||||
balance-sheet.row.account-payables | 161.36 | 38.9 | 46.1 | 40.9 | |||||||
balance-sheet.row.short-term-debt | 30.95 | 5.9 | 6.4 | 3.7 | |||||||
balance-sheet.row.tax-payables | 33.75 | 7.3 | 15 | 5.4 | |||||||
balance-sheet.row.long-term-debt-total | 56.62 | 9.1 | 15.1 | 5.6 | |||||||
Deferred Revenue Non Current | 19.87 | 4.6 | 4.2 | 4.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -15.71 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 83.97 | 0.1 | 36.4 | 19.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 76.49 | 13.7 | 19.3 | 10.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 56.62 | 9.1 | 15.1 | 5.6 | |||||||
balance-sheet.row.total-liab | 414.79 | 100.8 | 112.4 | 78.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 636.53 | 159.2 | 106.7 | 106.7 | |||||||
balance-sheet.row.retained-earnings | 1000.88 | 262.4 | 212.3 | 137.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2695.66 | 1528.5 | 33.1 | 12.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1834.17 | -388 | 1135.4 | 1135.4 | |||||||
balance-sheet.row.total-stockholders-equity | 6167.25 | 1562.1 | 1487.5 | 1391.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6582.04 | 1662.9 | 1599.9 | 1469.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 6167.25 | 1562.1 | 1487.5 | 1391.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 6582.04 | - | - | - | |||||||
Total Investments | 2462.63 | 2450.7 | 1.7 | 0.9 | |||||||
balance-sheet.row.total-debt | 87.57 | 15 | 21.5 | 9.2 | |||||||
balance-sheet.row.net-debt | -4977.49 | -1293.3 | -1257.2 | -1272.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 149.98 | 155.5 | 140.8 | 81.1 | |||||||
cash-flows.row.depreciation-and-amortization | 10.75 | 0 | 9.6 | 6 | |||||||
cash-flows.row.deferred-income-tax | -1.3 | 0 | -6.9 | -0.3 | |||||||
cash-flows.row.stock-based-compensation | 2.54 | 0 | 2.6 | 0.3 | |||||||
cash-flows.row.change-in-working-capital | -54.51 | 0 | -123.7 | -57.2 | |||||||
cash-flows.row.account-receivables | -4.29 | 0 | -80.4 | -26 | |||||||
cash-flows.row.inventory | -52.13 | 0 | -57.7 | -46.2 | |||||||
cash-flows.row.account-payables | 0 | 0 | 21.3 | 15.2 | |||||||
cash-flows.row.other-working-capital | 1.91 | 0 | -6.9 | -0.3 | |||||||
cash-flows.row.other-non-cash-items | -85.76 | -155.5 | 6.8 | 6.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 138.16 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.99 | 0 | -16.4 | -7 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0.29 | 0 | -150 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 100.86 | 0 | 150.7 | 0 | |||||||
cash-flows.row.other-investing-activites | 0.86 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -18.51 | 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 | 91.06 | 0 | 0 | -3.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -90.27 | 0 | -56.2 | 1146.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.94 | 0 | 9.2 | -5.8 | |||||||
cash-flows.row.net-change-in-cash | 34.32 | 0 | -33.7 | 1170.6 | |||||||
cash-flows.row.cash-at-end-of-period | 4851.12 | 1278.7 | 1247.1 | 1280.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 4816.8 | 1278.7 | 1280.8 | 110.2 | |||||||
cash-flows.row.operating-cash-flow | 138.16 | 0 | 29.1 | 36.6 | |||||||
cash-flows.row.capital-expenditure | -19.99 | 0 | -16.4 | -7 | |||||||
cash-flows.row.free-cash-flow | 118.17 | 0 | 12.7 | 29.5 |
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 | 484.88 | 483.2 | 397.7 | 303.8 | |||||||
income-statement-row.row.cost-of-revenue | 183.59 | 187 | 168.9 | 132.2 | |||||||
income-statement-row.row.gross-profit | 301.3 | 296.2 | 228.8 | 171.6 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 90.18 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 9.85 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 76.67 | - | - | - | |||||||
income-statement-row.row.other-expenses | -102.48 | -308 | -9.1 | -1.2 | |||||||
income-statement-row.row.operating-expenses | 213.62 | 308 | 113.6 | 78.4 | |||||||
income-statement-row.row.cost-and-expenses | 344.32 | 308 | 282.5 | 210.6 | |||||||
income-statement-row.row.interest-income | 39.34 | 39.5 | 42.2 | 4.4 | |||||||
income-statement-row.row.interest-expense | 1.07 | 0.9 | 0.8 | 0.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 76.67 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -6.29 | -6.2 | -3.9 | 0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -102.48 | -308 | -9.1 | -1.2 | |||||||
income-statement-row.row.total-operating-expenses | -6.29 | -6.2 | -3.9 | 0.2 | |||||||
income-statement-row.row.interest-expense | 1.07 | 0.9 | 0.8 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | -3.59 | 13.8 | 11.7 | 7.9 | |||||||
income-statement-row.row.ebitda-caps | 164.9 | - | - | - | |||||||
income-statement-row.row.operating-income | 169.95 | 175.2 | 157.1 | 90.3 | |||||||
income-statement-row.row.income-before-tax | 163.66 | 169 | 153.2 | 90.4 | |||||||
income-statement-row.row.income-tax-expense | 13.68 | 13.5 | 12.4 | 9.4 | |||||||
income-statement-row.row.net-income | 149.76 | 155.3 | 140.8 | 81.1 |
Често задавани въпроси
Какво е Siglent Technologies CO., Ltd. (688112.SS) общи активи?
Siglent Technologies CO., Ltd. (688112.SS) общите активи са 1662861622.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 237662518.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.739.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.739.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.309.
Какъв е общият приход на предприятието?
Общият приход е 0.350.
Каква е Siglent Technologies CO., Ltd. (688112.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 155260811.000.
Какъв е общият дълг на фирмата?
Общият дълг е 14995031.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 308044100.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1322139333.000.