Appotronics Corporation Limited
Symbol: 688007.SS
SHH
18.43
CNYMarkedspris i dag
45.4406
P/E-forhold
0.3381
PEG Ratio
8.51B
MRK Cap
- 0.00%
DIV Udbytte
Appotronics Corporation Limited (688007-SS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1900.8 | 1708.8 | 1374.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 514 | 352.9 | 417.2 | ||||||||
balance-sheet.row.net-receivables | 0 | 268.1 | 290.6 | 541.1 | ||||||||
balance-sheet.row.inventory | 0 | 656.3 | 865.6 | 769.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 90.4 | 119.9 | 56.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2915.7 | 2984.9 | 2741.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 724.1 | 768.8 | 645.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 282 | 286.7 | 297.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 282 | 286.7 | 297.5 | ||||||||
balance-sheet.row.long-term-investments | 0 | -362.2 | -183.4 | -116.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 85.4 | 89.7 | 80.7 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 575.7 | 386.6 | 447.8 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1304.9 | 1348.4 | 1355.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 4220.6 | 4333.4 | 4097.2 | ||||||||
balance-sheet.row.account-payables | 0 | 323.3 | 478.1 | 554.3 | ||||||||
balance-sheet.row.short-term-debt | 0 | 348.8 | 307.6 | 160.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 6.1 | 8.3 | 19.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 386.2 | 438 | 379.4 | ||||||||
Deferred Revenue Non Current | 0 | 4.6 | 8.7 | 10.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 129 | 151.8 | 149.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 450.2 | 503.2 | 426.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.5 | 34.3 | 10.8 | ||||||||
balance-sheet.row.total-liab | 0 | 1423.9 | 1591.8 | 1474 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 462.2 | 457.1 | 452.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 667.1 | 597.9 | 545.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2830.4 | 228.8 | 198.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1140.9 | 1363.9 | 1241.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2818.9 | 2647.7 | 2438.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4220.6 | 4333.4 | 4097.2 | ||||||||
balance-sheet.row.minority-interest | 0 | -22.2 | 93.9 | 185.2 | ||||||||
balance-sheet.row.total-equity | 0 | 2796.6 | 2741.5 | 2623.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 151.8 | 169.5 | 300.7 | ||||||||
balance-sheet.row.total-debt | 0 | 735 | 745.7 | 539.8 | ||||||||
balance-sheet.row.net-debt | 0 | -651.8 | -610.2 | -417.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 102 | 30.8 | 221.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 153.8 | 133.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -12 | 22.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 67.3 | 63.3 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -157.7 | -365.9 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 123.3 | -187.6 | ||||||||
cash-flows.row.inventory | 0 | 0 | -186.4 | -490.4 | ||||||||
cash-flows.row.account-payables | 0 | 0 | -82.7 | 289.6 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | -12 | 22.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -102 | 95.2 | -16.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -167.3 | -123 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -11.4 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2022 | -2396.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2229.2 | 2082.8 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 8 | 3.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 47.9 | -444.9 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -272.9 | -309.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 19.4 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -19.4 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -74.2 | -41 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 463.1 | 645.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 116 | 295.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 22.1 | -1.3 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 363.4 | -92.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1355.9 | 1254.6 | 891.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1355.9 | 891.2 | 983.5 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 177.4 | 58.3 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -167.3 | -123 | ||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 10 | -64.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2216.6 | 2541.1 | 2498.2 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1411.8 | 1711.7 | 1651.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 804.8 | 829.4 | 847.1 | ||||||||
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 | -2181.9 | 70.3 | 49.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 2181.9 | 767.6 | 640.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2181.9 | 2479.3 | 2291.2 | ||||||||
income-statement-row.row.interest-income | 0 | 34.3 | 17.7 | 17.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.6 | 24.8 | 17.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.6 | -86.4 | 50.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -2181.9 | 70.3 | 49.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.6 | -86.4 | 50.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.6 | 24.8 | 17.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 155.8 | 153.8 | 201.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 34.7 | 113.9 | 237.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 40.3 | 27.5 | 288.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 20.1 | -3.3 | 67 | ||||||||
income-statement-row.row.net-income | 0 | 103.2 | 30.8 | 233.4 |
Ofte stillede spørgsmål
Hvad er Appotronics Corporation Limited (688007.SS) samlede aktiver?
Appotronics Corporation Limited (688007.SS) samlede aktiver er 4220570891.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.357.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.664.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.085.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.037.
Hvad er Appotronics Corporation Limited (688007.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 103186743.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 734983268.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2181921680.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.