Cnlight Co.,Ltd
Symbol: 002076.SZ
SHZ
1.85
CNYMarkedspris i dag
-161.7484
P/E-forhold
19.4293
PEG Ratio
2.03B
MRK Cap
- 0.00%
DIV Udbytte
Cnlight Co.,Ltd (002076-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 369.4 | 74.2 | 289.4 | 57.7 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -353.61 | 0.5 | 10 | -178.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 213.14 | 57.2 | 61.9 | 107.4 | |||||||||||||||||||||
balance-sheet.row.inventory | 497.27 | 115.6 | 103.8 | 49.4 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 68.44 | 15 | 13 | 12.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 1148.25 | 262 | 468 | 226.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 130.07 | 33.8 | 33 | 31.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 39 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 43.59 | 10.5 | 13.4 | 17.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 43.59 | 10.5 | 13.4 | 56.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 353.88 | -0.4 | -9.9 | 179 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 17.01 | 4.4 | 4.5 | 4.7 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 483.18 | 219 | 233.5 | 63.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1027.73 | 267.3 | 274.4 | 335.3 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 2175.98 | 529.3 | 742.4 | 562.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 181.94 | 37.7 | 66.5 | 59 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 11.2 | 3.2 | 3.5 | 330.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 3.92 | 0.8 | 3.5 | 3.3 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.48 | 0.5 | 3.6 | 0 | |||||||||||||||||||||
Deferred Revenue Non Current | 0.02 | 0 | 0 | 0.1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 133.78 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 255.16 | 63.6 | 246.3 | 68.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 243.31 | 60.7 | 82.6 | 124.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.48 | 0.5 | 3.6 | 1.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 1122.77 | 270 | 475.1 | 767 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 4447.5 | 1109.1 | 1114.6 | 769.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -5519.41 | -1383.8 | -1370.7 | -1395.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 825.19 | 95.7 | 119.7 | 114.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1533.8 | 497 | 460.6 | 358.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1287.08 | 318 | 324.2 | -153.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2175.98 | 529.3 | 742.4 | 562.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | -233.87 | -58.8 | -57 | -51.7 | |||||||||||||||||||||
balance-sheet.row.total-equity | 1053.21 | 259.3 | 267.3 | -204.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2175.98 | - | - | - | |||||||||||||||||||||
Total Investments | 0.27 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 14.68 | 3.8 | 7.1 | 330.5 | |||||||||||||||||||||
balance-sheet.row.net-debt | -352.22 | -69.9 | -272.2 | 272.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -13.54 | 19.4 | -174.4 | 43.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.07 | 9.6 | 10.9 | 12.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 3.4 | -2.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -3.4 | 2.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 25.11 | -145.5 | -6.5 | -56.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 27.96 | -191.9 | 9.9 | 11.6 | ||||||||||||||||||||
cash-flows.row.inventory | -10.47 | -56.7 | 22.9 | 14.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 103.2 | -42.7 | -79.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 7.62 | 0 | 3.4 | -2.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -153.18 | -66.7 | 159 | 17.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -133.54 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.17 | -3.4 | -1.7 | -8.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -1.27 | 0 | 0.7 | -10 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.54 | -45 | -0.7 | 8.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 51.89 | 47.4 | 8.3 | 26 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 1.48 | 1.2 | 0.7 | -8.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 35.02 | 0.2 | 7.3 | 7.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -32.58 | -188.4 | -23.1 | -25.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7.5 | 8 | 7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.5 | 0 | -7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.3 | -3.8 | -0.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 134.1 | 383.8 | 36 | 18.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 142.34 | 195 | 17.1 | -6.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.14 | 0.1 | 0.3 | 0.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 43.66 | 12.2 | 13.7 | 18.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 189.54 | 54.9 | 42.8 | 29.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 145.88 | 42.8 | 29.1 | 10.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -133.54 | -183.2 | -11 | 17.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -14.17 | -3.4 | -1.7 | -8.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -147.71 | -186.5 | -12.6 | 9.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 150.78 | 150.8 | 156.2 | 155.5 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 94.75 | 94.7 | 103.4 | 100.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 56.04 | 56.2 | 52.7 | 55.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 14.41 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 19.25 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.08 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 4.92 | 4.4 | 25.5 | 12.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 72.35 | 71.1 | 89.3 | 64.9 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 167.09 | 165.8 | 192.7 | 165.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0.14 | 0.7 | 0.4 | 0.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.94 | 2 | 37.5 | 59.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.08 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.92 | 4.4 | -85.9 | -164.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.92 | 4.4 | 25.5 | 12.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.92 | 4.4 | -85.9 | -164.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 1.94 | 2 | 37.5 | 59.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.68 | 10.2 | 9.6 | 10.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -7.61 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -17.29 | -16.7 | 105.6 | -10.1 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -12.38 | -12.4 | 19.7 | -174.4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.23 | 0.1 | 0.3 | 0.1 | |||||||||||||||||||||
income-statement-row.row.net-income | -12.97 | -13.1 | 19.4 | -174.4 |
Ofte stillede spørgsmål
Hvad er Cnlight Co.,Ltd (002076.SZ) samlede aktiver?
Cnlight Co.,Ltd (002076.SZ) samlede aktiver er 529309591.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 77516003.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.372.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.130.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.086.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.115.
Hvad er Cnlight Co.,Ltd (002076.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -13105553.490.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3751823.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 71144186.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 106149499.000.