Chengdu Xgimi Technology Co.,Ltd.
Символ: 688696.SS
SHH
77.9
CNYПазарна цена днес
79.2478
Съотношение P/E
0.9912
Коефициент PEG
5.44B
MRK Cap
- 0.02%
Доходност на DIV
Chengdu Xgimi Technology Co.,Ltd. (688696-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 | 9883.78 | 2616 | 2213.4 | 2645.5 | |||||||
balance-sheet.row.short-term-investments | 2226.72 | 425.6 | 715.9 | 1531.8 | |||||||
balance-sheet.row.net-receivables | 928.92 | 411.7 | 377.8 | 128.6 | |||||||
balance-sheet.row.inventory | 4737.23 | 1098.1 | 1184.5 | 965.2 | |||||||
balance-sheet.row.other-current-assets | 598.94 | 25.5 | 138.1 | 81.4 | |||||||
balance-sheet.row.total-current-assets | 16148.87 | 4151.3 | 3913.7 | 3820.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 4517.85 | 1131.5 | 1147.4 | 1172.7 | |||||||
balance-sheet.row.goodwill | 83.16 | 21.3 | 22.2 | 0 | |||||||
balance-sheet.row.intangible-assets | 241.02 | 58.6 | 68.5 | 65.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 324.19 | 79.9 | 90.8 | 65.3 | |||||||
balance-sheet.row.long-term-investments | -1571.75 | 64.1 | -664.1 | -1480 | |||||||
balance-sheet.row.tax-assets | 349.31 | 99.6 | 46.6 | 16.7 | |||||||
balance-sheet.row.other-non-current-assets | 1989.7 | 55.8 | 751.8 | 1545.5 | |||||||
balance-sheet.row.total-non-current-assets | 5609.3 | 1430.9 | 1372.4 | 1320.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 21758.17 | 5582.2 | 5286.1 | 5140.8 | |||||||
balance-sheet.row.account-payables | 2441.07 | 682.1 | 1044.9 | 1662.8 | |||||||
balance-sheet.row.short-term-debt | 1282.82 | 352.1 | 14.2 | 89.7 | |||||||
balance-sheet.row.tax-payables | 253.91 | 38.7 | 106.8 | 63.1 | |||||||
balance-sheet.row.long-term-debt-total | 1232.87 | 300 | 308.7 | 313.4 | |||||||
Deferred Revenue Non Current | 3262.03 | 812.7 | 443.4 | 57.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.01 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 252.93 | 245.4 | 286.2 | 2.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 3781.51 | 333.4 | 768.6 | 383.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 41.95 | 9.1 | 8.7 | 13.4 | |||||||
balance-sheet.row.total-liab | 8530.12 | 1649.5 | 2147.2 | 2378.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 280 | 70 | 70 | 50 | |||||||
balance-sheet.row.retained-earnings | 3751.7 | 949.4 | 978.8 | 637.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2449.21 | 125.5 | 97.7 | 43 | |||||||
balance-sheet.row.other-total-stockholders-equity | 5920.17 | 1971.7 | 1988.3 | 2031.6 | |||||||
balance-sheet.row.total-stockholders-equity | 12401.09 | 3116.6 | 3134.7 | 2761.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21758.17 | 5582.2 | 5286.1 | 5140.8 | |||||||
balance-sheet.row.minority-interest | 14.22 | 3.4 | 4.1 | 0 | |||||||
balance-sheet.row.total-equity | 12415.31 | 3120 | 3138.9 | 2761.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 21758.17 | - | - | - | |||||||
Total Investments | 654.97 | 489.7 | 51.8 | 51.8 | |||||||
balance-sheet.row.total-debt | 2524.77 | 661.2 | 322.9 | 403.1 | |||||||
balance-sheet.row.net-debt | -5132.29 | -1529.2 | -1174.6 | -710.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 82.63 | 124.1 | 501.1 | 483.5 | |||||||
cash-flows.row.depreciation-and-amortization | 19.6 | 0 | 81 | 48.1 | |||||||
cash-flows.row.deferred-income-tax | -30.46 | 0 | -30.5 | -9.4 | |||||||
cash-flows.row.stock-based-compensation | 39.2 | 0 | 35.6 | 16.1 | |||||||
cash-flows.row.change-in-working-capital | 154.97 | 0 | -660 | 22.4 | |||||||
cash-flows.row.account-receivables | 40.76 | 0 | -307.6 | 21.9 | |||||||
cash-flows.row.inventory | 73.13 | 0 | -247.6 | -246 | |||||||
cash-flows.row.account-payables | 0 | 0 | -74.3 | 255.9 | |||||||
cash-flows.row.other-working-capital | 41.09 | 0 | -30.5 | -9.4 | |||||||
cash-flows.row.other-non-cash-items | 438.12 | -124.1 | 13.9 | -24.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 446.41 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52.93 | 0 | -125.6 | -100.4 | |||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | -1840.28 | 0 | -6223.4 | -4881.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 2063.62 | 0 | 7043.1 | 3455.2 | |||||||
cash-flows.row.other-investing-activites | 134.19 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 170.44 | 0 | 694.1 | -1527 | |||||||
cash-flows.row.debt-repayment | -142.05 | 0 | -233.8 | -281.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5 | 1565.7 | |||||||
cash-flows.row.common-stock-repurchased | -16.55 | 0 | -23.3 | -1565.7 | |||||||
cash-flows.row.dividends-paid | -153.96 | 0 | -155.3 | -80.7 | |||||||
cash-flows.row.other-financing-activites | 218.53 | 0 | 145.9 | 1902 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -265.06 | 0 | -261.5 | 1540.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.48 | 0 | 1.1 | -1.9 | |||||||
cash-flows.row.net-change-in-cash | 369.14 | 0 | 374.7 | 547.5 | |||||||
cash-flows.row.cash-at-end-of-period | 7533.16 | 1413.7 | 1413.7 | 1038.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 7164.02 | 1413.7 | 1038.9 | 491.4 | |||||||
cash-flows.row.operating-cash-flow | 446.41 | 0 | -59 | 536.2 | |||||||
cash-flows.row.capital-expenditure | -52.93 | 0 | -125.6 | -100.4 | |||||||
cash-flows.row.free-cash-flow | 393.47 | 0 | -184.5 | 435.8 |
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 | 3487.82 | 3529.3 | 4222.3 | 4037.7 | |||||||
income-statement-row.row.cost-of-revenue | 2481.25 | 2523 | 2703.3 | 2588.9 | |||||||
income-statement-row.row.gross-profit | 1006.57 | 1006.3 | 1519 | 1448.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 360.85 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 26.37 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 652.75 | - | - | - | |||||||
income-statement-row.row.other-expenses | -40.27 | -41.5 | 22.1 | 30.1 | |||||||
income-statement-row.row.operating-expenses | 1103.75 | 1138.8 | 1042.5 | 946.8 | |||||||
income-statement-row.row.cost-and-expenses | 3585 | 3661.8 | 3745.9 | 3535.7 | |||||||
income-statement-row.row.interest-income | 44.05 | 50 | 23.7 | 10.9 | |||||||
income-statement-row.row.interest-expense | 3.97 | 2.2 | 1.3 | 2.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 652.75 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 30.68 | 162.7 | -0.9 | 1.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -40.27 | -41.5 | 22.1 | 30.1 | |||||||
income-statement-row.row.total-operating-expenses | 30.68 | 162.7 | -0.9 | 1.1 | |||||||
income-statement-row.row.interest-expense | 3.97 | 2.2 | 1.3 | 2.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 23.54 | 125.3 | 79 | 20.3 | |||||||
income-statement-row.row.ebitda-caps | -22.81 | - | - | - | |||||||
income-statement-row.row.operating-income | -46.35 | -132.5 | 509.3 | 541.6 | |||||||
income-statement-row.row.income-before-tax | -15.67 | 30.2 | 508.4 | 542.7 | |||||||
income-statement-row.row.income-tax-expense | -97.67 | -89.6 | 7.3 | 59.2 | |||||||
income-statement-row.row.net-income | 82.63 | 120.5 | 501.5 | 483.5 |
Често задавани въпроси
Какво е Chengdu Xgimi Technology Co.,Ltd. (688696.SS) общи активи?
Chengdu Xgimi Technology Co.,Ltd. (688696.SS) общите активи са 5582216470.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1949732405.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.496.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.496.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.024.
Какъв е общият приход на предприятието?
Общият приход е -0.013.
Каква е Chengdu Xgimi Technology Co.,Ltd. (688696.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 120503477.000.
Какъв е общият дълг на фирмата?
Общият дълг е 661219762.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1138837512.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2173735376.000.