Chipsea Technologies (shenzhen) Corp.
Символ: 688595.SS
SHH
31.93
CNYПазарна цена днес
-32.3079
Съотношение P/E
-5.1693
Коефициент PEG
4.51B
MRK Cap
- 0.00%
Доходност на DIV
Chipsea Technologies (shenzhen) Corp. (688595-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 | 2089.73 | 550.8 | 731 | 433.9 | |||||||
balance-sheet.row.short-term-investments | -101.56 | -45.6 | 94.2 | 52.1 | |||||||
balance-sheet.row.net-receivables | 847.89 | 191.8 | 303.3 | 182.4 | |||||||
balance-sheet.row.inventory | 875.77 | 190.1 | 206.2 | 127.3 | |||||||
balance-sheet.row.other-current-assets | 222.05 | 55.5 | 52 | 32.8 | |||||||
balance-sheet.row.total-current-assets | 4054.96 | 988.1 | 1292.5 | 776.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 755.31 | 193.3 | 166.4 | 149.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 547.58 | 150 | 127.9 | 109 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 547.58 | 150 | 127.9 | 109 | |||||||
balance-sheet.row.long-term-investments | 243.65 | 73.6 | -66.2 | -34.1 | |||||||
balance-sheet.row.tax-assets | 117.6 | 36.9 | 24 | 14.8 | |||||||
balance-sheet.row.other-non-current-assets | 112.35 | 10.3 | 156 | 102.6 | |||||||
balance-sheet.row.total-non-current-assets | 1776.49 | 464 | 408.2 | 341.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 5831.45 | 1452.1 | 1700.7 | 1118.2 | |||||||
balance-sheet.row.account-payables | 245.97 | 64.3 | 42.5 | 61.7 | |||||||
balance-sheet.row.short-term-debt | 147.91 | 45.6 | 142.3 | 7.1 | |||||||
balance-sheet.row.tax-payables | 15.72 | 5.4 | 2.5 | 8.6 | |||||||
balance-sheet.row.long-term-debt-total | 1422.17 | 357.4 | 345.7 | 13.5 | |||||||
Deferred Revenue Non Current | 106.12 | 28 | 19.2 | 9.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 670.59 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 4.84 | 0.7 | 52.4 | 3.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 1528.3 | 385.4 | 364.9 | 23 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 8.82 | 2.1 | 6 | 13.5 | |||||||
balance-sheet.row.total-liab | 2058.91 | 536.2 | 603.7 | 129.9 | |||||||
balance-sheet.row.preferred-stock | 24.47 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 569.61 | 142.4 | 142.2 | 100 | |||||||
balance-sheet.row.retained-earnings | 307.06 | 53.5 | 196.8 | 216.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1025.91 | 25.6 | 158.6 | 89.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1843.94 | 693.9 | 599.5 | 582.1 | |||||||
balance-sheet.row.total-stockholders-equity | 3770.99 | 915.5 | 1097 | 988.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5831.45 | 1452.1 | 1700.7 | 1118.2 | |||||||
balance-sheet.row.minority-interest | 1.55 | 0.4 | 0 | -0.1 | |||||||
balance-sheet.row.total-equity | 3772.54 | 915.9 | 1097.1 | 988.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 5831.45 | - | - | - | |||||||
Total Investments | 112 | 28 | 28 | 18 | |||||||
balance-sheet.row.total-debt | 1570.08 | 403 | 488 | 20.6 | |||||||
balance-sheet.row.net-debt | -489.56 | -147.7 | -148.8 | -361.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -129.92 | -142.9 | 2.9 | 95.6 | |||||||
cash-flows.row.depreciation-and-amortization | 16.76 | 43.5 | 40.3 | 22.7 | |||||||
cash-flows.row.deferred-income-tax | -2.18 | -12.6 | -9.2 | -12.1 | |||||||
cash-flows.row.stock-based-compensation | 7.29 | 12.6 | 28.8 | 74.9 | |||||||
cash-flows.row.change-in-working-capital | 34.4 | 106.2 | -178.2 | -96.7 | |||||||
cash-flows.row.account-receivables | 93.38 | 93.4 | -131.3 | -118.4 | |||||||
cash-flows.row.inventory | -11 | -11 | -82.3 | -8.3 | |||||||
cash-flows.row.account-payables | 0 | 36.5 | 44.6 | 42.2 | |||||||
cash-flows.row.other-working-capital | -47.98 | -12.6 | -9.2 | -12.1 | |||||||
cash-flows.row.other-non-cash-items | 162.43 | 8 | 29.9 | 37.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 19.92 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -83.95 | -87.5 | -133.9 | -131.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | -27.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0.42 | 0.7 | 60.1 | 1.3 | |||||||
cash-flows.row.other-investing-activites | -30 | 94 | -94 | -18.7 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -113.53 | 7.2 | -177.8 | -176.1 | |||||||
cash-flows.row.debt-repayment | -168.5 | -130 | -535.7 | -101.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -475.6 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -60.1 | 0 | |||||||
cash-flows.row.dividends-paid | -3.22 | -4.3 | -23 | -32.3 | |||||||
cash-flows.row.other-financing-activites | 23.29 | -12.6 | 1631.7 | -6.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -147.93 | -108.9 | 537.3 | -140.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.3 | 0 | |||||||
cash-flows.row.net-change-in-cash | -241.53 | -86.9 | 273.7 | -194.4 | |||||||
cash-flows.row.cash-at-end-of-period | 2058.83 | 549.9 | 636.8 | 363.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 2300.36 | 636.8 | 363.1 | 557.5 | |||||||
cash-flows.row.operating-cash-flow | 19.92 | 14.9 | -85.5 | 122.2 | |||||||
cash-flows.row.capital-expenditure | -83.95 | -87.5 | -133.9 | -131.2 | |||||||
cash-flows.row.free-cash-flow | -64.03 | -72.6 | -219.4 | -9 |
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 | 522.61 | 432.9 | 617.7 | 659.1 | |||||||
income-statement-row.row.cost-of-revenue | 366.31 | 310.6 | 375.6 | 315.2 | |||||||
income-statement-row.row.gross-profit | 156.3 | 122.4 | 242.1 | 343.9 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 209.39 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 10.91 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 29.17 | - | - | - | |||||||
income-statement-row.row.other-expenses | -221.14 | -588.4 | 4.8 | 37.7 | |||||||
income-statement-row.row.operating-expenses | 401.05 | 588.4 | 247.7 | 244.7 | |||||||
income-statement-row.row.cost-and-expenses | 659.42 | 588.4 | 623.3 | 559.9 | |||||||
income-statement-row.row.interest-income | 12.44 | 11 | 9.9 | 11.7 | |||||||
income-statement-row.row.interest-expense | 7.68 | 8.8 | 6.6 | 1.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 29.17 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -3.58 | -0.1 | -26.3 | -0.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -221.14 | -588.4 | 4.8 | 37.7 | |||||||
income-statement-row.row.total-operating-expenses | -3.58 | -0.1 | -26.3 | -0.8 | |||||||
income-statement-row.row.interest-expense | 7.68 | 8.8 | 6.6 | 1.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 26.53 | 43.5 | 40.3 | 42 | |||||||
income-statement-row.row.ebitda-caps | -102.25 | - | - | - | |||||||
income-statement-row.row.operating-income | -139.74 | -155.5 | 20.5 | 91.2 | |||||||
income-statement-row.row.income-before-tax | -140.09 | -155.6 | -5.8 | 90.4 | |||||||
income-statement-row.row.income-tax-expense | -10.83 | -12.6 | -8.8 | -5.2 | |||||||
income-statement-row.row.net-income | -130.1 | -143.2 | 2.8 | 95.6 |
Често задавани въпроси
Какво е Chipsea Technologies (shenzhen) Corp. (688595.SS) общи активи?
Chipsea Technologies (shenzhen) Corp. (688595.SS) общите активи са 1452109488.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 300404628.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.452.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.452.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.249.
Какъв е общият приход на предприятието?
Общият приход е -0.267.
Каква е Chipsea Technologies (shenzhen) Corp. (688595.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -143233282.000.
Какъв е общият дълг на фирмата?
Общият дълг е 403023710.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 588430260.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 421333864.000.