Chipsea Technologies (shenzhen) Corp.
Symbol: 688595.SS
SHH
31.93
CNYMarktpreis heute
-33.5933
P/E-Verhältnis
0.0000
PEG-Verhältnis
4.51B
MRK Kapital
- 0.00%
DIV Rendite
Chipsea Technologies (shenzhen) Corp. (688595-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 550.8 | 731 | 433.9 | |||||||
balance-sheet.row.short-term-investments | 0 | -45.6 | 94.2 | 52.1 | |||||||
balance-sheet.row.net-receivables | 0 | 191.8 | 303.3 | 182.4 | |||||||
balance-sheet.row.inventory | 0 | 190.1 | 206.2 | 127.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 55.5 | 52 | 32.8 | |||||||
balance-sheet.row.total-current-assets | 0 | 988.1 | 1292.5 | 776.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 193.3 | 166.4 | 149.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 150 | 127.9 | 109 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 150 | 127.9 | 109 | |||||||
balance-sheet.row.long-term-investments | 0 | 73.6 | -66.2 | -34.1 | |||||||
balance-sheet.row.tax-assets | 0 | 36.9 | 24 | 14.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 10.3 | 156 | 102.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 464 | 408.2 | 341.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1452.1 | 1700.7 | 1118.2 | |||||||
balance-sheet.row.account-payables | 0 | 64.3 | 42.5 | 61.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 45.6 | 142.3 | 7.1 | |||||||
balance-sheet.row.tax-payables | 0 | 5.4 | 2.5 | 8.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 357.4 | 345.7 | 13.5 | |||||||
Deferred Revenue Non Current | 0 | 28 | 19.2 | 9.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 52.4 | 3.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 385.4 | 364.9 | 23 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 6 | 13.5 | |||||||
balance-sheet.row.total-liab | 0 | 536.2 | 603.7 | 129.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 142.4 | 142.2 | 100 | |||||||
balance-sheet.row.retained-earnings | 0 | 53.5 | 196.8 | 216.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.6 | 158.6 | 89.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 693.9 | 599.5 | 582.1 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 915.5 | 1097 | 988.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1452.1 | 1700.7 | 1118.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0.4 | 0 | -0.1 | |||||||
balance-sheet.row.total-equity | 0 | 915.9 | 1097.1 | 988.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 28 | 28 | 18 | |||||||
balance-sheet.row.total-debt | 0 | 403 | 488 | 20.6 | |||||||
balance-sheet.row.net-debt | 0 | -147.7 | -148.8 | -361.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -142.9 | 2.9 | 95.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.5 | 40.3 | 22.7 | |||||||
cash-flows.row.deferred-income-tax | 0 | -12.6 | -9.2 | -12.1 | |||||||
cash-flows.row.stock-based-compensation | 0 | 12.6 | 28.8 | 74.9 | |||||||
cash-flows.row.change-in-working-capital | 0 | 106.2 | -178.2 | -96.7 | |||||||
cash-flows.row.account-receivables | 0 | 93.4 | -131.3 | -118.4 | |||||||
cash-flows.row.inventory | 0 | -11 | -82.3 | -8.3 | |||||||
cash-flows.row.account-payables | 0 | 36.5 | 44.6 | 42.2 | |||||||
cash-flows.row.other-working-capital | 0 | -12.6 | -9.2 | -12.1 | |||||||
cash-flows.row.other-non-cash-items | 0 | 8 | 29.9 | 37.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -87.5 | -133.9 | -131.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | -27.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 60.1 | 1.3 | |||||||
cash-flows.row.other-investing-activites | 0 | 94 | -94 | -18.7 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7.2 | -177.8 | -176.1 | |||||||
cash-flows.row.debt-repayment | 0 | -130 | -535.7 | -101.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -475.6 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -60.1 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -4.3 | -23 | -32.3 | |||||||
cash-flows.row.other-financing-activites | 0 | -12.6 | 1631.7 | -6.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -108.9 | 537.3 | -140.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.3 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -86.9 | 273.7 | -194.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 549.9 | 636.8 | 363.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 636.8 | 363.1 | 557.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 14.9 | -85.5 | 122.2 | |||||||
cash-flows.row.capital-expenditure | 0 | -87.5 | -133.9 | -131.2 | |||||||
cash-flows.row.free-cash-flow | 0 | -72.6 | -219.4 | -9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 432.9 | 617.7 | 659.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 310.6 | 375.6 | 315.2 | |||||||
income-statement-row.row.gross-profit | 0 | 122.4 | 242.1 | 343.9 | |||||||
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 | -588.4 | 4.8 | 37.7 | |||||||
income-statement-row.row.operating-expenses | 0 | 588.4 | 247.7 | 244.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 588.4 | 623.3 | 559.9 | |||||||
income-statement-row.row.interest-income | 0 | 11 | 9.9 | 11.7 | |||||||
income-statement-row.row.interest-expense | 0 | 8.8 | 6.6 | 1.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -26.3 | -0.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -588.4 | 4.8 | 37.7 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -26.3 | -0.8 | |||||||
income-statement-row.row.interest-expense | 0 | 8.8 | 6.6 | 1.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.5 | 40.3 | 42 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -155.5 | 20.5 | 91.2 | |||||||
income-statement-row.row.income-before-tax | 0 | -155.6 | -5.8 | 90.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | -12.6 | -8.8 | -5.2 | |||||||
income-statement-row.row.net-income | 0 | -143.2 | 2.8 | 95.6 |
Häufig gestellte Frage
Wie hoch ist die Chipsea Technologies (shenzhen) Corp. (688595.SS) Gesamtvermögen?
Chipsea Technologies (shenzhen) Corp. (688595.SS) Gesamtvermögen ist 1452109488.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.299.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.452.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.249.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.267.
Was ist der Chipsea Technologies (shenzhen) Corp. (688595.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -143233282.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 403023710.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 588430260.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.