Appotronics Corporation Limited
Symbol: 688007.SS
SHH
18.43
CNYMarktpreis heute
45.4406
P/E-Verhältnis
0.3381
PEG-Verhältnis
8.51B
MRK Kapital
- 0.00%
DIV Rendite
Appotronics Corporation Limited (688007-SS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Appotronics Corporation Limited (688007.SS) Gesamtvermögen?
Appotronics Corporation Limited (688007.SS) Gesamtvermögen ist 4220570891.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.357.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.664.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.085.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.037.
Was ist der Appotronics Corporation Limited (688007.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 103186743.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 734983268.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2181921680.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.