Siglent Technologies CO., Ltd.
Символ: 688112.SS
SHH
32.8
CNYПазарна цена днес
33.4420
Съотношение P/E
0.0000
Коефициент PEG
5.22B
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 | 4924.57 | 1225.4 | 1278.7 | 1281.6 | |||||||
balance-sheet.row.short-term-investments | 2450.71 | 2450.7 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 318.1 | 0 | 94.9 | 53.1 | |||||||
balance-sheet.row.inventory | 576.28 | 0 | 155.7 | 100.4 | |||||||
balance-sheet.row.other-current-assets | 43.33 | 0 | 14.1 | 10.6 | |||||||
balance-sheet.row.total-current-assets | 5862.29 | 1225.4 | 1543.5 | 1445.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 132.53 | 0 | 39.1 | 19 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0.06 | 0 | 0 | 0.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.06 | 0 | 0 | 0.1 | |||||||
balance-sheet.row.long-term-investments | 9.1 | 0 | 1.7 | 0.9 | |||||||
balance-sheet.row.tax-assets | 30.85 | 0 | 10.3 | 3.4 | |||||||
balance-sheet.row.other-non-current-assets | -1215.21 | -1225.4 | 5.3 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | -1042.68 | -1225.4 | 56.4 | 24 | |||||||
balance-sheet.row.other-assets | 1665.07 | 1665.1 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 6484.68 | 1665.1 | 1599.9 | 1469.7 | |||||||
balance-sheet.row.account-payables | 129.55 | 0 | 46.1 | 40.9 | |||||||
balance-sheet.row.short-term-debt | 21.3 | 0 | 6.4 | 3.7 | |||||||
balance-sheet.row.tax-payables | 27.29 | 0 | 15 | 5.4 | |||||||
balance-sheet.row.long-term-debt-total | 33.67 | 0 | 15.1 | 5.6 | |||||||
Deferred Revenue Non Current | 14.61 | 0 | 4.2 | 4.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -11.16 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 61.02 | 0 | 36.4 | 19.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 48.28 | 0 | 19.3 | 10.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 33.67 | 0 | 15.1 | 5.6 | |||||||
balance-sheet.row.total-liab | 283.14 | 0 | 112.4 | 78.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 584 | 159.2 | 106.7 | 106.7 | |||||||
balance-sheet.row.retained-earnings | 693.82 | 0 | 212.3 | 137.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3863.16 | 1528.5 | 33.1 | 12.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 923.96 | -159.2 | 1135.4 | 1135.4 | |||||||
balance-sheet.row.total-stockholders-equity | 6064.93 | 1528.5 | 1487.5 | 1391.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6348.07 | 1528.5 | 1599.9 | 1469.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 6064.93 | 1528.5 | 1487.5 | 1391.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 6348.07 | - | - | - | |||||||
Total Investments | 2459.8 | 2450.7 | 1.7 | 0.9 | |||||||
balance-sheet.row.total-debt | 54.97 | 0 | 21.5 | 9.2 | |||||||
balance-sheet.row.net-debt | -2418.89 | 1225.4 | -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 | 155.48 | 155.5 | 140.8 | 81.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0.35 | 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 | 0 | 0 | -123.7 | -57.2 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -80.4 | -26 | |||||||
cash-flows.row.inventory | 0 | 0 | -57.7 | -46.2 | |||||||
cash-flows.row.account-payables | 0 | 0 | 21.3 | 15.2 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.9 | -0.3 | |||||||
cash-flows.row.other-non-cash-items | -76.04 | -155.5 | 6.8 | 6.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 78.49 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.58 | 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 | 0.33 | 0 | 150.7 | 0 | |||||||
cash-flows.row.other-investing-activites | 0.33 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -15.63 | 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 | 93.16 | 0 | 0 | -3.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -88.17 | 0 | -56.2 | 1146.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.02 | 0 | 9.2 | -5.8 | |||||||
cash-flows.row.net-change-in-cash | -21.77 | 0 | -33.7 | 1170.6 | |||||||
cash-flows.row.cash-at-end-of-period | 4792.42 | 1278.7 | 1247.1 | 1280.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 4814.2 | 1278.7 | 1280.8 | 110.2 | |||||||
cash-flows.row.operating-cash-flow | 78.49 | 0 | 29.1 | 36.6 | |||||||
cash-flows.row.capital-expenditure | -16.58 | 0 | -16.4 | -7 | |||||||
cash-flows.row.free-cash-flow | 61.92 | 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 | 483.23 | 483.2 | 397.7 | 303.8 | |||||||
income-statement-row.row.cost-of-revenue | 268.2 | 0 | 168.9 | 132.2 | |||||||
income-statement-row.row.gross-profit | 215.03 | 483.2 | 228.8 | 171.6 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 108.93 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 30.02 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 107.89 | - | - | - | |||||||
income-statement-row.row.other-expenses | -108.15 | -308 | -9.1 | -1.2 | |||||||
income-statement-row.row.operating-expenses | 206.2 | 308 | 113.6 | 78.4 | |||||||
income-statement-row.row.cost-and-expenses | 340.3 | 308 | 282.5 | 210.6 | |||||||
income-statement-row.row.interest-income | -29.8 | 0 | 42.2 | 4.4 | |||||||
income-statement-row.row.interest-expense | 0.72 | 0 | 0.8 | 0.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 107.89 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -6.17 | -6.2 | -3.9 | 0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -108.15 | -308 | -9.1 | -1.2 | |||||||
income-statement-row.row.total-operating-expenses | -6.17 | -6.2 | -3.9 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0.72 | 0 | 0.8 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | -3.79 | 3.7 | 11.7 | 7.9 | |||||||
income-statement-row.row.ebitda-caps | 204.47 | - | - | - | |||||||
income-statement-row.row.operating-income | 175.18 | 175.2 | 157.1 | 90.3 | |||||||
income-statement-row.row.income-before-tax | 169.01 | 169 | 153.2 | 90.4 | |||||||
income-statement-row.row.income-tax-expense | 13.53 | 13.5 | 12.4 | 9.4 | |||||||
income-statement-row.row.net-income | 155.48 | 155.5 | 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 1665073600.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 248345063.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.391.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.391.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.322.
Какъв е общият приход на предприятието?
Общият приход е 0.363.
Каква е Siglent Technologies CO., Ltd. (688112.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 155478700.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 308044100.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -1225353055.000.