Ocean's King Lighting Science & Technology Co., Ltd.
Symbol: 002724.SZ
SHZ
5.54
CNYMarkedspris i dag
137.8059
P/E-forhold
5.5122
PEG Ratio
4.27B
MRK Cap
- 0.01%
DIV Udbytte
Ocean's King Lighting Science & Technology Co., Ltd. (002724-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1107.2 | 1001.7 | 934 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 762.7 | 658.6 | 585.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1371.8 | 1492.3 | 1219.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 127.2 | 157 | 268.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 15 | 11 | 0.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2671.7 | 2662 | 2423.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 394.1 | 404.2 | 414.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 100 | 151.1 | 151.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 69.9 | 73 | 75.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 169.9 | 224.1 | 226.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 620.9 | -130.4 | 113.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 53.7 | 41.1 | 26.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.1 | 663.8 | 589 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1242.7 | 1203 | 1369.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 3914.3 | 3864.9 | 3792.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 343.6 | 332.1 | 255.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 62.5 | 30.3 | 11.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 87.9 | 93.7 | 111.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.3 | 0 | 0.4 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 78.1 | 351.6 | 47.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23.6 | 27.5 | 21 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.3 | 0 | 0.4 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 807.4 | 760.1 | 651.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 211 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 771.5 | 779.8 | 779.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1570.4 | 1587.5 | 1676.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 169.9 | 149 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 312.6 | 304.2 | 304.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2865.2 | 2841.5 | 2909.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3914.3 | 3864.9 | 3792.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 241.7 | 263.3 | 231.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3106.9 | 3104.8 | 3141 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 620.9 | 528.2 | 698.9 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 68.9 | 30.4 | 12.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -275.7 | -312.7 | -336.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 142 | 424.2 | 334.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.3 | 39.7 | 36.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.7 | -6.1 | 1.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.7 | 6.1 | -1.2 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -154.8 | -259.4 | -33.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -342 | -396.4 | -11.8 | ||||||||||||||
cash-flows.row.inventory | 0 | 111.9 | 34.4 | -18.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 90 | 108.6 | -4.4 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.7 | -6.1 | 1.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -38.9 | 9.7 | -37.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.6 | -59.3 | -11.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 14.3 | 0 | -44.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1497.4 | -2098.8 | -3305.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1648.7 | 1680.1 | 3118 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | 7.2 | 0.9 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 128.8 | -470.8 | -242.6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -8 | -20 | -10 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -156.7 | -120.8 | -72.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 32.1 | 57.3 | 140.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -132.6 | -83.5 | 58.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.4 | -1.8 | -4 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.8 | -341.9 | 110.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 326.6 | 334.4 | 676.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 334.4 | 676.3 | 565.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -9.4 | 214.2 | 299.2 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.6 | -59.3 | -11.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -38 | 154.8 | 288 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1700.6 | 1734.2 | 2112.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 673.7 | 763.3 | 810.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1026.9 | 970.9 | 1301.7 | |||||||||||||||
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 | 11.7 | 83.3 | 65.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 904.9 | 852.8 | 820.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1578.6 | 1616.1 | 1631.1 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 3.6 | 9.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.7 | 0.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -99.7 | -11.5 | 0.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 11.7 | 83.3 | 65.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -99.7 | -11.5 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.7 | 0.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49.5 | 59.1 | 48 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 10.6 | 166.5 | 479.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 22.3 | 155 | 480.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.5 | 13 | 55.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | 43.7 | 139.1 | 392.3 |
Ofte stillede spørgsmål
Hvad er Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) samlede aktiver?
Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) samlede aktiver er 3914335509.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.618.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.135.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.021.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.002.
Hvad er Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 43668908.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 68852422.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 904896974.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.