Dongguan Kingsun Optoelectronic Co.,Ltd.
Symbol: 002638.SZ
SHZ
2.04
CNYMarktpreis heute
-15.1647
P/E-Verhältnis
-0.1331
PEG-Verhältnis
2.91B
MRK Kapital
- 0.00%
DIV Rendite
Dongguan Kingsun Optoelectronic Co.,Ltd. (002638-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3841.83 | 948.5 | 898.1 | 768 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2155.25 | 469 | 640.4 | -85.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 1235.99 | 277.9 | 365.4 | 433.4 | ||||||||||||||||
balance-sheet.row.inventory | 754.05 | 164.8 | 267.8 | 471.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1255.97 | 137.1 | 137.1 | 221.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6463.4 | 1574.5 | 1668.4 | 1894.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2121.1 | 526.6 | 536.1 | 723.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1142.5 | 285.7 | 299 | 311.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1142.5 | 285.7 | 299 | 311.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 321.52 | 315.4 | -285.9 | 468.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 212.41 | 70.4 | 68.3 | 78.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1231.16 | 19.2 | 711.4 | 2.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5028.69 | 1217.4 | 1329 | 1583.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 11492.09 | 2791.9 | 2997.4 | 3478.2 | ||||||||||||||||
balance-sheet.row.account-payables | 297.73 | 80.3 | 61.6 | 141.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 16.46 | 5.1 | 3 | 58.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 114.5 | 37.5 | 37.7 | 51.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.25 | 0.5 | 0 | 118.5 | ||||||||||||||||
Deferred Revenue Non Current | 130.53 | 40.9 | 47.1 | 54.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.78 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 154.79 | 1.9 | 72.1 | 8.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 199.75 | 47.6 | 54.3 | 180.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.25 | 0.5 | 0 | 118.5 | ||||||||||||||||
balance-sheet.row.total-liab | 1123.56 | 272.9 | 239.8 | 752.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 62.6 | 62.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5784.65 | 1446.1 | 1506.2 | 1506.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -9043.05 | -2342.1 | -2282.1 | -2318.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3556.03 | -1.9 | 113.7 | 117.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10007.35 | 3354.2 | 3419.6 | 3419.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10367.58 | 2518.8 | 2757.4 | 2725.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11492.09 | 2791.9 | 2997.4 | 3478.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0.95 | 0.2 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.total-equity | 10368.53 | 2519 | 2757.6 | 2725.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11492.09 | - | - | - | ||||||||||||||||
Total Investments | 2007.72 | 315.4 | 354.5 | 382.9 | ||||||||||||||||
balance-sheet.row.total-debt | 17.71 | 5.5 | 3 | 177.3 | ||||||||||||||||
balance-sheet.row.net-debt | -1668.87 | -473.9 | -254.7 | -590.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -194.48 | 43.4 | -862.4 | 45.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 29.92 | 54.2 | 126 | 49.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.7 | 14.6 | -9.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.7 | -14.6 | 9.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 86.63 | 106.9 | -258.2 | -103.1 | |||||||||||||||
cash-flows.row.account-receivables | 34.81 | 5 | 84.9 | -68 | |||||||||||||||
cash-flows.row.inventory | 51.82 | 146.3 | -114.5 | -79.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | -54.1 | -243.2 | 54.2 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.7 | 14.6 | -9.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 121.19 | -110 | 756.3 | -55.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 43.26 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 64.89 | -6.2 | -20.2 | -57.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.26 | 81.1 | 28.3 | 102.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1639.52 | -1563.9 | -1558.9 | -3479.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1837.17 | 929.8 | 2142.3 | 3547.2 | |||||||||||||||
cash-flows.row.other-investing-activites | -32.65 | -34.2 | -0.7 | 128.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 65.37 | -593.5 | 590.8 | 241.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -18.8 | -13.3 | -100.4 | |||||||||||||||
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 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.other-financing-activites | -0.25 | 0 | -83 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.15 | -18.8 | -96.3 | -100.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.3 | 7.4 | -4.2 | 6.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 102.79 | -510.3 | 252 | 83.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1543.5 | 220.3 | 730.7 | 478.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1440.72 | 730.7 | 478.6 | 395.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 43.26 | 94.5 | -238.3 | -63.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 64.89 | -6.2 | -20.2 | -57.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 108.15 | 88.3 | -258.5 | -121.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 355.43 | 329.1 | 567.2 | 1050.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 327.95 | 309 | 478.4 | 924.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 27.48 | 20.1 | 88.8 | 125.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 8.64 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.93 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.22 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.82 | -2.3 | 66.8 | 106.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 114.83 | 124.5 | 179.2 | 275.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 442.79 | 433.5 | 657.6 | 1199.3 | ||||||||||||||||
income-statement-row.row.interest-income | 25.13 | 8 | 10.4 | 11.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.16 | 0.3 | 4.5 | 11.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.22 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -139.32 | 39.8 | -82.6 | -695.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.82 | -2.3 | 66.8 | 106.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -139.32 | 39.8 | -82.6 | -695.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.16 | 0.3 | 4.5 | 11.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 210.26 | 36.6 | 54.2 | 94.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 69.59 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -204.49 | -62.3 | 119.2 | -149.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | -199.96 | -64.6 | 36.6 | -844.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -5.47 | -5.5 | -6.8 | 18 | ||||||||||||||||
income-statement-row.row.net-income | -194.48 | -59.1 | 43.4 | -862.4 |
Häufig gestellte Frage
Wie hoch ist die Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) Gesamtvermögen?
Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) Gesamtvermögen ist 2791941876.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 199301512.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.077.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.075.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.547.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.575.
Was ist der Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -59072973.730.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5537518.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 124468005.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 271745046.000.