Hangzhou MDK Opto Electronics Co., Ltd
Symbol: 688079.SS
SHH
7.82
CNYTržní cena dnes
-31.3408
Poměr P/E
-0.5373
Poměr PEG
3.12B
MRK Cap
- 0.00%
Výnos DIV
Hangzhou MDK Opto Electronics Co., Ltd (688079-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 139.6 | 335.8 | 625.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 355.6 | 1 | 201.2 | |||||||
balance-sheet.row.net-receivables | 0 | 35.6 | 43.8 | 63.4 | |||||||
balance-sheet.row.inventory | 0 | 72.8 | 68.5 | 65.9 | |||||||
balance-sheet.row.other-current-assets | 0 | 28.6 | 22.2 | 33.1 | |||||||
balance-sheet.row.total-current-assets | 0 | 292.9 | 470.4 | 788.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1613.2 | 1166.4 | 886.3 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 136.7 | 138.5 | 47.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 136.7 | 138.5 | 47.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 40 | 12.6 | 21.4 | |||||||
balance-sheet.row.tax-assets | 0 | 28.7 | 9.3 | 4.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 165.7 | 112 | 60.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1984.3 | 1438.7 | 1020.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2277.2 | 1909.1 | 1808.8 | |||||||
balance-sheet.row.account-payables | 0 | 124.6 | 74.4 | 69.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 177.2 | 107.3 | 92.9 | |||||||
balance-sheet.row.tax-payables | 0 | 4.7 | 5.9 | 7.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 358.6 | 89.7 | 0.1 | |||||||
Deferred Revenue Non Current | 0 | 25.7 | 11.7 | 4.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 15.9 | 32.2 | 1.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 418.1 | 101.6 | 5.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0 | 0.1 | |||||||
balance-sheet.row.total-liab | 0 | 774.1 | 316.5 | 201.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 21.6 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 401.3 | 401.3 | 401.3 | |||||||
balance-sheet.row.retained-earnings | 0 | 180.5 | 264.9 | 274.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 25.4 | 22.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 859.1 | 858 | 880 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1462.8 | 1549.6 | 1577.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2277.2 | 1909.1 | 1808.8 | |||||||
balance-sheet.row.minority-interest | 0 | 40.2 | 42.9 | 30 | |||||||
balance-sheet.row.total-equity | 0 | 1503.1 | 1592.6 | 1607.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 40 | 13.6 | 201.2 | |||||||
balance-sheet.row.total-debt | 0 | 535.8 | 197 | 92.9 | |||||||
balance-sheet.row.net-debt | 0 | 396.3 | -137.8 | -331.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -83 | 20.3 | 99.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 91.3 | 67 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4.5 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.8 | 0.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 51.1 | 3.6 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 24.5 | 51.9 | |||||||
cash-flows.row.inventory | 0 | 0 | -14.3 | -20.8 | |||||||
cash-flows.row.account-payables | 0 | 0 | 45.3 | -27 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.5 | -0.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 83 | 27.3 | 21 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -539.3 | -297.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 11.7 | 11.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -13.6 | -560 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 202.7 | 365.1 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -35.7 | -7.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -374.2 | -488.7 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -221.2 | -281.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 22.7 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -22.7 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -37.7 | -50.1 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 318.3 | 1001.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 59.4 | 669.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 10.4 | -13.6 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -117.2 | 358.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 334.8 | 307.4 | 424.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 334.8 | 424.6 | 66 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 187.2 | 191 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -539.3 | -297.2 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -352.1 | -106.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 321 | 413.7 | 439.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 250.1 | 263.6 | 218.7 | |||||||
income-statement-row.row.gross-profit | 0 | 70.9 | 150.1 | 220.8 | |||||||
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 | -426.1 | 28 | 23.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 426.1 | 116.9 | 102.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 426.1 | 380.5 | 321.2 | |||||||
income-statement-row.row.interest-income | 0 | 0.8 | 4.3 | 9.9 | |||||||
income-statement-row.row.interest-expense | 0 | 6.9 | 3.1 | 1.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -13.9 | -2.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -426.1 | 28 | 23.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -13.9 | -2.1 | |||||||
income-statement-row.row.interest-expense | 0 | 6.9 | 3.1 | 1.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 118.4 | 91.3 | 73.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -105 | 29.4 | 109.7 | |||||||
income-statement-row.row.income-before-tax | 0 | -105.2 | 15.4 | 107.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | -19.6 | -4.9 | 8.4 | |||||||
income-statement-row.row.net-income | 0 | -83 | 22.1 | 99.9 |
Často kladené otázky
Co je Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) celková aktiva?
Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) celková aktiva jsou 2277225231.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.205.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -1.518.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.291.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.375.
Co je Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -82962800.000.
Jaký je celkový dluh podniku?
Celkový dluh je 535830887.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 426050600.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.