Guangdong Xiongsu Technology Group Co., Ltd
Symbol: 300599.SZ
SHZ
6.17
CNYTržní cena dnes
-519.7537
Poměr P/E
-31.1852
Poměr PEG
2.21B
MRK Cap
- 0.00%
Výnos DIV
Guangdong Xiongsu Technology Group Co., Ltd (300599-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 803.8 | 850.1 | 552.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -87.3 | -91.8 | 17 | |||||||||||
balance-sheet.row.net-receivables | 0 | 291.1 | 369.9 | 247.3 | |||||||||||
balance-sheet.row.inventory | 0 | 320.9 | 405 | 335 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 27.7 | 54.1 | 34.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1443.4 | 1679.1 | 1169.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 854.2 | 862.7 | 748.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 117.3 | 121.8 | 13 | |||||||||||
balance-sheet.row.tax-assets | 0 | 22.2 | 15.6 | 13.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 0.9 | 96.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1252.5 | 1211.7 | 1087.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 201.8 | 263.7 | 258 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 89.7 | 147.1 | 53.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 16.2 | 13 | 16.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.7 | 2.1 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 36.3 | 41.6 | 41.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 36.2 | 41.2 | 27.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53.1 | 58.1 | 57.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 2.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 462.6 | 620 | 517.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 358.1 | 358.1 | 304 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 750.7 | 793.9 | 761.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 112.5 | 106.8 | 100 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1012 | 1012 | 574.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 30 | 30 | 30 | |||||||||||
balance-sheet.row.total-debt | 0 | 91.4 | 149.2 | 53.9 | |||||||||||
balance-sheet.row.net-debt | 0 | -712.4 | -700.9 | -481.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.7 | 111.1 | 212.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.3 | 81.7 | 66.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | -4.6 | 5.8 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.8 | 4.6 | -5.8 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 111.9 | -224.3 | -13.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 37.5 | -143.4 | 1 | |||||||||||
cash-flows.row.inventory | 0 | 77.9 | -79 | -55.4 | |||||||||||
cash-flows.row.account-payables | 0 | 2.2 | 2.7 | 35.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | -5.8 | -4.6 | 5.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 65.5 | 36.9 | 20.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -160 | -133 | -60 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 160.5 | 151.7 | 48.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 2.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -218.5 | -196.8 | -254.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -165 | -53.9 | -8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -40.3 | -74.8 | -71.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 96.8 | 637 | 58.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -108.5 | 508.3 | -20.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -53 | 316.8 | 11.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 796.7 | 849.7 | 532.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 849.7 | 532.8 | 521 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 273.9 | 5.3 | 286.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 54.7 | -210.3 | 41.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1769 | 2357.7 | 2068.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1520.9 | 1983.1 | 1583.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 248.2 | 374.7 | 485.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 212.3 | 237.6 | 225.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1733.2 | 2220.7 | 1808.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 11.2 | 7.6 | 5.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.3 | 81.7 | 66.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 3 | 126.5 | 260.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 0.9 | 122.8 | 257.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | 11.8 | 45.4 | |||||||||||
income-statement-row.row.net-income | 0 | -1.7 | 111.1 | 212.5 |
Často kladené otázky
Co je Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) celková aktiva?
Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) celková aktiva jsou 2695960263.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.156.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.290.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.003.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.003.
Co je Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1709930.290.
Jaký je celkový dluh podniku?
Celkový dluh je 91384707.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 212310020.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.