SenseTime Group Inc.
Symbol: 0020.HK
HKSE
0.74
HKDTržní cena dnes
-7.5436
Poměr P/E
0.0568
Poměr PEG
24.77B
MRK Cap
- 0.00%
Výnos DIV
SenseTime Group Inc. (0020-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 47840.69 | 11045.2 | 14807.8 | 21792.8 | ||||||
balance-sheet.row.short-term-investments | 13132.58 | 1621.7 | 6845 | 5263.3 | ||||||
balance-sheet.row.net-receivables | 17204.98 | 3753.6 | 5276.6 | 5201.3 | ||||||
balance-sheet.row.inventory | 2150.34 | 506.1 | 617.1 | 496.1 | ||||||
balance-sheet.row.other-current-assets | 8456.93 | 2157.3 | 1454.7 | 866.4 | ||||||
balance-sheet.row.total-current-assets | 72542.75 | 16940.5 | 21524.2 | 28084.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 31435.82 | 7918.5 | 7432.6 | 3442.7 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 1431.97 | 388.8 | 397.4 | 290.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 1431.97 | 388.8 | 397.4 | 290.5 | ||||||
balance-sheet.row.long-term-investments | 20732.79 | 6662.7 | -114.2 | -925.4 | ||||||
balance-sheet.row.tax-assets | 1543.04 | 725.4 | 689.7 | 457.2 | ||||||
balance-sheet.row.other-non-current-assets | 9292.46 | 252 | 7497.3 | 5595.2 | ||||||
balance-sheet.row.total-non-current-assets | 64436.08 | 15947.5 | 15902.8 | 8860.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 136978.83 | 32888 | 37427 | 36944.3 | ||||||
balance-sheet.row.account-payables | 3214.52 | 841.6 | 847.2 | 470.4 | ||||||
balance-sheet.row.short-term-debt | 1041.83 | 340.8 | 503.2 | 155.5 | ||||||
balance-sheet.row.tax-payables | 269.82 | 125.3 | 256.7 | 237.1 | ||||||
balance-sheet.row.long-term-debt-total | 18776.57 | 4424 | 3012.4 | 568.3 | ||||||
Deferred Revenue Non Current | 663.97 | 330.3 | 382.1 | 177.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19.28 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 8370.18 | 2251.3 | 1972.6 | 2169.3 | ||||||
balance-sheet.row.total-non-current-liabilities | 24795.77 | 6445.2 | 5090.1 | 2162 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 1317.55 | 291.7 | 288.2 | 384.3 | ||||||
balance-sheet.row.total-liab | 37275.9 | 9732.6 | 8413.1 | 4957.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | -203901.84 | -52634.2 | -46194 | -40149.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 16478 | 4053.1 | 3846.5 | 1885.8 | ||||||
balance-sheet.row.other-total-stockholders-equity | 287072.74 | 71740.5 | 71317.8 | 70155.9 | ||||||
balance-sheet.row.total-stockholders-equity | 99648.91 | 23159.4 | 28970.2 | 31892.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 136978.83 | 32888 | 37427 | 36944.3 | ||||||
balance-sheet.row.minority-interest | 54.02 | -3.9 | 43.6 | 94.6 | ||||||
balance-sheet.row.total-equity | 99702.93 | 23155.5 | 29013.9 | 31987.1 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 136978.83 | - | - | - | ||||||
Total Investments | 32243.66 | 6662.7 | 6730.8 | 4337.9 | ||||||
balance-sheet.row.total-debt | 19818.4 | 4764.8 | 3515.6 | 723.8 | ||||||
balance-sheet.row.net-debt | -13334.62 | -4658.7 | -4447.2 | -15805.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6440.16 | -6332.8 | -17141.5 | -12319 | |||||
cash-flows.row.depreciation-and-amortization | 1079.15 | 967.7 | 657.8 | 569.7 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1068.7 | 423.5 | |||||
cash-flows.row.stock-based-compensation | 324 | 464.5 | 1583.9 | 887 | |||||
cash-flows.row.change-in-working-capital | -468.22 | -298.6 | -2025.9 | -1289.6 | |||||
cash-flows.row.account-receivables | -795.35 | -1963.8 | -1750.4 | -355.3 | |||||
cash-flows.row.inventory | 84.53 | -172.7 | 181.2 | -309.3 | |||||
cash-flows.row.account-payables | 0 | 1963.8 | 1750.4 | 355.3 | |||||
cash-flows.row.other-working-capital | 242.6 | -125.9 | -2207.1 | -980.3 | |||||
cash-flows.row.other-non-cash-items | 2270.97 | 2114.8 | 13371.6 | 10499.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -3234.26 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -1356.45 | -5167.1 | -1265.5 | -1305.5 | |||||
cash-flows.row.acquisitions-net | 6.46 | -31.5 | -1 | -17.5 | |||||
cash-flows.row.purchases-of-investments | -2611.75 | -10119 | -16748 | -12903.2 | |||||
cash-flows.row.sales-maturities-of-investments | 3744.79 | 5810.6 | 16267.5 | 7031.9 | |||||
cash-flows.row.other-investing-activites | 4814.82 | 208.7 | 199 | 123.8 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 3458.37 | -9298.2 | -1548.1 | -7070.5 | |||||
cash-flows.row.debt-repayment | -590.59 | -83.3 | -1038.5 | -3440.6 | |||||
cash-flows.row.common-stock-issued | 15.32 | 779.2 | 4686.8 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -69.2 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 1083.58 | 2702.5 | 5730.1 | 16626.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1083.58 | 3329.1 | 9378.5 | 13185.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 152.99 | 486.9 | -243.3 | -131.4 | |||||
cash-flows.row.net-change-in-cash | 741.63 | -8566.7 | 5101.6 | 4755 | |||||
cash-flows.row.cash-at-end-of-period | 9682.19 | 7962.8 | 16529.5 | 11427.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 8940.56 | 16529.5 | 11427.9 | 6672.9 | |||||
cash-flows.row.operating-cash-flow | -3234.26 | -3084.5 | -2485.4 | -1228.8 | |||||
cash-flows.row.capital-expenditure | -1356.45 | -5167.1 | -1265.5 | -1305.5 | |||||
cash-flows.row.free-cash-flow | -4590.71 | -8251.6 | -3751 | -2534.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3405.84 | 3405.8 | 3808.5 | 4700.3 | ||||||
income-statement-row.row.cost-of-revenue | 1905.06 | 1905.1 | 1266.2 | 1422.6 | ||||||
income-statement-row.row.gross-profit | 1500.79 | 1500.8 | 2542.3 | 3277.6 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 3465.77 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 1510.86 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 818.73 | - | - | - | ||||||
income-statement-row.row.other-expenses | 72.59 | -30.9 | -428.9 | -498.1 | ||||||
income-statement-row.row.operating-expenses | 8193.49 | 5516.5 | 6053.9 | 6096 | ||||||
income-statement-row.row.cost-and-expenses | 10098.54 | 7421.6 | 7320.2 | 7518.6 | ||||||
income-statement-row.row.interest-income | 195.32 | 322.5 | 239.6 | 174.2 | ||||||
income-statement-row.row.interest-expense | 79.38 | 146.7 | 55.4 | 33.8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 818.73 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -644.04 | -644 | -2821.2 | -14323.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 72.59 | -30.9 | -428.9 | -498.1 | ||||||
income-statement-row.row.total-operating-expenses | -644.04 | -644 | -2821.2 | -14323.2 | ||||||
income-statement-row.row.interest-expense | 79.38 | 146.7 | 55.4 | 33.8 | ||||||
income-statement-row.row.depreciation-and-amortization | 914.01 | 1249.9 | 770 | -12585.3 | ||||||
income-statement-row.row.ebitda-caps | -4946.11 | - | - | - | ||||||
income-statement-row.row.operating-income | -5860.12 | -6646.6 | -3511.6 | -2818.3 | ||||||
income-statement-row.row.income-before-tax | -6504.16 | -6504.2 | -6332.8 | -17141.5 | ||||||
income-statement-row.row.income-tax-expense | 238.94 | -9.5 | -239.8 | 35.5 | ||||||
income-statement-row.row.net-income | -6440.16 | -6440.2 | -6093 | -17177 |
Často kladené otázky
Co je SenseTime Group Inc. (0020.HK) celková aktiva?
SenseTime Group Inc. (0020.HK) celková aktiva jsou 32888024000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1972720000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.441.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.141.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -1.891.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -1.721.
Co je SenseTime Group Inc. (0020.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -6440159000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 4764815000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 5516549000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 9423495000.000.