Guangdong Xiongsu Technology Group Co., Ltd
Symbol: 300599.SZ
SHZ
6.28
CNYMarktpreis heute
-508.1484
P/E-Verhältnis
5.0086
PEG-Verhältnis
2.25B
MRK Kapital
- 0.00%
DIV Rendite
Guangdong Xiongsu Technology Group Co., Ltd (300599-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3161.62 | 803.8 | 850.1 | 552.8 | |||||||||||
balance-sheet.row.short-term-investments | -130.14 | -87.3 | -91.8 | 17 | |||||||||||
balance-sheet.row.net-receivables | 1184 | 291.1 | 369.9 | 247.3 | |||||||||||
balance-sheet.row.inventory | 1191.21 | 320.9 | 405 | 335 | |||||||||||
balance-sheet.row.other-current-assets | 98.91 | 27.7 | 54.1 | 34.4 | |||||||||||
balance-sheet.row.total-current-assets | 5635.73 | 1443.4 | 1679.1 | 1169.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3333.75 | 854.2 | 862.7 | 748.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 1020.17 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1020.17 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.long-term-investments | 250.14 | 117.3 | 121.8 | 13 | |||||||||||
balance-sheet.row.tax-assets | 89.02 | 22.2 | 15.6 | 13.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 220.87 | 1 | 0.9 | 96.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 4913.95 | 1252.5 | 1211.7 | 1087.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 10549.68 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.account-payables | 630.07 | 201.8 | 263.7 | 258 | |||||||||||
balance-sheet.row.short-term-debt | 343.77 | 89.7 | 147.1 | 53.9 | |||||||||||
balance-sheet.row.tax-payables | 54.47 | 16.2 | 13 | 16.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 6.21 | 1.7 | 2.1 | 0 | |||||||||||
Deferred Revenue Non Current | 138.08 | 36.3 | 41.6 | 41.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.69 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 122.63 | 36.2 | 41.2 | 27.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 202.98 | 53.1 | 58.1 | 57.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 6.21 | 1.7 | 2.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 1555.02 | 462.6 | 620 | 517.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 1432.53 | 358.1 | 358.1 | 304 | |||||||||||
balance-sheet.row.retained-earnings | 3064.04 | 750.7 | 793.9 | 761.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2474.1 | 112.5 | 106.8 | 100 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2023.99 | 1012 | 1012 | 574.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 8994.66 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10549.68 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 8994.66 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10549.68 | - | - | - | |||||||||||
Total Investments | 120 | 30 | 30 | 30 | |||||||||||
balance-sheet.row.total-debt | 349.98 | 91.4 | 149.2 | 53.9 | |||||||||||
balance-sheet.row.net-debt | -2771.27 | -712.4 | -700.9 | -481.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.32 | -1.7 | 111.1 | 212.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 90.64 | 98.3 | 81.7 | 66.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | -4.6 | 5.8 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.8 | 4.6 | -5.8 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 111.9 | -224.3 | -13.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 37.5 | -143.4 | 1 | |||||||||||
cash-flows.row.inventory | 0 | 77.9 | -79 | -55.4 | |||||||||||
cash-flows.row.account-payables | 0 | 2.2 | 2.7 | 35.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | -5.8 | -4.6 | 5.8 | |||||||||||
cash-flows.row.other-non-cash-items | 145.49 | 65.5 | 36.9 | 20.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 231.82 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -127.87 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.acquisitions-net | 0.26 | 0.2 | 0.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -20 | -160 | -133 | -60 | |||||||||||
cash-flows.row.sales-maturities-of-investments | -0.04 | 160.5 | 151.7 | 48.5 | |||||||||||
cash-flows.row.other-investing-activites | 0.04 | 0 | 0 | 2.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -147.62 | -218.5 | -196.8 | -254.1 | |||||||||||
cash-flows.row.debt-repayment | -114.42 | -165 | -53.9 | -8 | |||||||||||
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 | -3.07 | -40.3 | -74.8 | -71.1 | |||||||||||
cash-flows.row.other-financing-activites | 85.75 | 96.8 | 637 | 58.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -31.74 | -108.5 | 508.3 | -20.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0.1 | 0 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 52.44 | -53 | 316.8 | 11.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 3103.86 | 796.7 | 849.7 | 532.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 3051.42 | 849.7 | 532.8 | 521 | |||||||||||
cash-flows.row.operating-cash-flow | 231.82 | 273.9 | 5.3 | 286.2 | |||||||||||
cash-flows.row.capital-expenditure | -127.87 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.free-cash-flow | 103.94 | 54.7 | -210.3 | 41.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1381.69 | 1769 | 2357.7 | 2068.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 1166.42 | 1520.9 | 1983.1 | 1583.4 | |||||||||||
income-statement-row.row.gross-profit | 215.27 | 248.2 | 374.7 | 485.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 35.08 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 38.74 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.53 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.operating-expenses | 189.75 | 212.3 | 237.6 | 225.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 1356.16 | 1733.2 | 2220.7 | 1808.8 | |||||||||||
income-statement-row.row.interest-income | 10.01 | 11.2 | 7.6 | 5.2 | |||||||||||
income-statement-row.row.interest-expense | 3.19 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.53 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.total-operating-expenses | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.interest-expense | 3.19 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 42.28 | 98.3 | 81.7 | 66.4 | |||||||||||
income-statement-row.row.ebitda-caps | 37.81 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -4.46 | 3 | 126.5 | 260.7 | |||||||||||
income-statement-row.row.income-before-tax | -4.51 | 0.9 | 122.8 | 257.9 | |||||||||||
income-statement-row.row.income-tax-expense | -0.19 | 2.6 | 11.8 | 45.4 | |||||||||||
income-statement-row.row.net-income | -4.32 | -1.7 | 111.1 | 212.5 |
Häufig gestellte Frage
Wie hoch ist die Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) Gesamtvermögen?
Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) Gesamtvermögen ist 2695960263.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 646701049.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.156.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.290.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.003.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.003.
Was ist der Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1709930.290.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 91384707.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 212310020.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 799781316.000.