SenseTime Group Inc.
Symbol: 0020.HK
HKSE
0.74
HKDMarktpreis heute
-7.5436
P/E-Verhältnis
0.0568
PEG-Verhältnis
24.77B
MRK Kapital
- 0.00%
DIV Rendite
SenseTime Group Inc. (0020-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die SenseTime Group Inc. (0020.HK) Gesamtvermögen?
SenseTime Group Inc. (0020.HK) Gesamtvermögen ist 32888024000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1972720000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.441.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.141.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.891.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.721.
Was ist der SenseTime Group Inc. (0020.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -6440159000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4764815000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5516549000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 9423495000.000.