Amethystum Storage Technology Co., Ltd
Symbol: 688086.SS
SHH
0.64
CNYMarkedspris i dag
0.0000
P/E-forhold
0.0000
PEG Ratio
121.84M
MRK Cap
- 0.00%
DIV Udbytte
Amethystum Storage Technology Co., Ltd (688086-SS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 716 | 1092.3 | 399.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | -34.8 | 30.2 | 0.4 | ||||||||
balance-sheet.row.net-receivables | 0 | 545.1 | 675.4 | 664.7 | ||||||||
balance-sheet.row.inventory | 0 | 274.9 | 198 | 91.7 | ||||||||
balance-sheet.row.other-current-assets | 0 | 90.8 | 107.7 | 2.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1626.9 | 2073.3 | 1158.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 774.1 | 466.6 | 234.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 30.3 | 18.9 | 14.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.3 | 18.9 | 14.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 42.8 | -22.2 | 2.6 | ||||||||
balance-sheet.row.tax-assets | 0 | 80.8 | 32.8 | 15.4 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 84.1 | 199.1 | 83.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1012.1 | 695.2 | 349.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2638.9 | 2768.6 | 1508.2 | ||||||||
balance-sheet.row.account-payables | 0 | 392.9 | 577.7 | 319.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 135.8 | 91.1 | 137.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 15.9 | 22.2 | 27.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 213.3 | 132.5 | 29.7 | ||||||||
Deferred Revenue Non Current | 0 | 70.4 | 74.8 | 64.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 74.8 | 0.7 | 1.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 410.3 | 213.6 | 111.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.5 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 1063.2 | 930.1 | 610.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 190.4 | 190.4 | 142.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 37 | 298 | 264.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1339.2 | 1340.1 | 490.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1566.6 | 1828.4 | 898 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2638.9 | 2768.6 | 1508.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 9.1 | 10.1 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 1575.8 | 1838.5 | 898 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 8 | 8 | 3 | ||||||||
balance-sheet.row.total-debt | 0 | 349.1 | 223.6 | 167.5 | ||||||||
balance-sheet.row.net-debt | 0 | -366.9 | -838.5 | -231.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -230.9 | 81.9 | 137.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.7 | 20.5 | 17.4 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -119.9 | 29.6 | -155.3 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | -76.1 | -83.5 | -21.8 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -43.9 | 113.1 | -133.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 120.3 | 24 | 37.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -203.6 | -340.1 | -65.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 340.1 | 66.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -34.2 | -1197.1 | -246 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64.5 | 1159.7 | 351.2 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -340.1 | -65.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -173.4 | -377.4 | 40.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -81.5 | -183.8 | -56.2 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -49.5 | -47.3 | -17.1 | ||||||||
cash-flows.row.other-financing-activites | 0 | -27.4 | 1120.3 | 76.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158.5 | 889.2 | 2.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -0.6 | 0.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -526.4 | 667.1 | 81.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 429.4 | 955.8 | 288.7 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 955.8 | 288.7 | 207.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -193.8 | 156 | 37.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | -203.6 | -340.1 | -65.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | -397.5 | -184.1 | -28.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 457.9 | 490.8 | 516.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 339.3 | 272.4 | 246.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 118.6 | 218.4 | 269.7 | ||||||||
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 | 13.4 | 12.7 | 1.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 158.3 | 119.3 | 82.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 497.7 | 391.7 | 328.8 | ||||||||
income-statement-row.row.interest-income | 0 | 13.6 | 13 | 2.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 7.5 | 12.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -230.1 | -1.7 | -1.9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.4 | 12.7 | 1.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -230.1 | -1.7 | -1.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 7.5 | 12.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -77.1 | 43.7 | 52.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -39.7 | 90.2 | 155.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | -269.8 | 88.5 | 153.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -38.9 | 6.6 | 15.8 | ||||||||
income-statement-row.row.net-income | 0 | -230.9 | 81.8 | 137.8 |
Ofte stillede spørgsmål
Hvad er Amethystum Storage Technology Co., Ltd (688086.SS) samlede aktiver?
Amethystum Storage Technology Co., Ltd (688086.SS) samlede aktiver er 2638945410.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.259.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.504.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.087.
Hvad er Amethystum Storage Technology Co., Ltd (688086.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -230897129.680.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 349099267.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 158326152.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.