SenseTime Group Inc.
Symbol: 0020.HK
HKSE
0.74
HKDMarkedspris i dag
-7.5436
P/E-forhold
0.0568
PEG Ratio
24.77B
MRK Cap
- 0.00%
DIV Udbytte
SenseTime Group Inc. (0020-HK) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er SenseTime Group Inc. (0020.HK) samlede aktiver?
SenseTime Group Inc. (0020.HK) samlede aktiver er 32888024000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 1972720000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.441.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.141.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -1.891.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -1.721.
Hvad er SenseTime Group Inc. (0020.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -6440159000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 4764815000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 5516549000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 9423495000.000.