Chengdu Xgimi Technology Co.,Ltd.
Symbol: 688696.SS
SHH
77.9
CNYMarktpreis heute
80.3222
P/E-Verhältnis
0.0000
PEG-Verhältnis
5.44B
MRK Kapital
- 0.02%
DIV Rendite
Chengdu Xgimi Technology Co.,Ltd. (688696-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 | 2616 | 2213.4 | 2645.5 | |||||||
balance-sheet.row.short-term-investments | 0 | 425.6 | 715.9 | 1531.8 | |||||||
balance-sheet.row.net-receivables | 0 | 411.7 | 377.8 | 128.6 | |||||||
balance-sheet.row.inventory | 0 | 1098.1 | 1184.5 | 965.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 25.5 | 138.1 | 81.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 4151.3 | 3913.7 | 3820.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1131.5 | 1147.4 | 1172.7 | |||||||
balance-sheet.row.goodwill | 0 | 21.3 | 22.2 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 58.6 | 68.5 | 65.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79.9 | 90.8 | 65.3 | |||||||
balance-sheet.row.long-term-investments | 0 | 64.1 | -664.1 | -1480 | |||||||
balance-sheet.row.tax-assets | 0 | 99.6 | 46.6 | 16.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 55.8 | 751.8 | 1545.5 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1430.9 | 1372.4 | 1320.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 5582.2 | 5286.1 | 5140.8 | |||||||
balance-sheet.row.account-payables | 0 | 682.1 | 1044.9 | 1662.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 352.1 | 14.2 | 89.7 | |||||||
balance-sheet.row.tax-payables | 0 | 38.7 | 106.8 | 63.1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 300 | 308.7 | 313.4 | |||||||
Deferred Revenue Non Current | 0 | 812.7 | 443.4 | 57.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 245.4 | 286.2 | 2.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 333.4 | 768.6 | 383.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.1 | 8.7 | 13.4 | |||||||
balance-sheet.row.total-liab | 0 | 1649.5 | 2147.2 | 2378.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 70 | 70 | 50 | |||||||
balance-sheet.row.retained-earnings | 0 | 949.4 | 978.8 | 637.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 125.5 | 97.7 | 43 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1971.7 | 1988.3 | 2031.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 3116.6 | 3134.7 | 2761.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5582.2 | 5286.1 | 5140.8 | |||||||
balance-sheet.row.minority-interest | 0 | 3.4 | 4.1 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 3120 | 3138.9 | 2761.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 489.7 | 51.8 | 51.8 | |||||||
balance-sheet.row.total-debt | 0 | 661.2 | 322.9 | 403.1 | |||||||
balance-sheet.row.net-debt | 0 | -1529.2 | -1174.6 | -710.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 124.1 | 501.1 | 483.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 81 | 48.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -30.5 | -9.4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 35.6 | 16.1 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -660 | 22.4 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -307.6 | 21.9 | |||||||
cash-flows.row.inventory | 0 | 0 | -247.6 | -246 | |||||||
cash-flows.row.account-payables | 0 | 0 | -74.3 | 255.9 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -30.5 | -9.4 | |||||||
cash-flows.row.other-non-cash-items | 0 | -124.1 | 13.9 | -24.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -125.6 | -100.4 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6223.4 | -4881.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 7043.1 | 3455.2 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 694.1 | -1527 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -233.8 | -281.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5 | 1565.7 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -23.3 | -1565.7 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -155.3 | -80.7 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 145.9 | 1902 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -261.5 | 1540.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.1 | -1.9 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 374.7 | 547.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1413.7 | 1413.7 | 1038.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1413.7 | 1038.9 | 491.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -59 | 536.2 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -125.6 | -100.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -184.5 | 435.8 |
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 | 3529.3 | 4222.3 | 4037.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 2523 | 2703.3 | 2588.9 | |||||||
income-statement-row.row.gross-profit | 0 | 1006.3 | 1519 | 1448.8 | |||||||
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 | -41.5 | 22.1 | 30.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 1138.8 | 1042.5 | 946.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 3661.8 | 3745.9 | 3535.7 | |||||||
income-statement-row.row.interest-income | 0 | 50 | 23.7 | 10.9 | |||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 1.3 | 2.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 162.7 | -0.9 | 1.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -41.5 | 22.1 | 30.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 162.7 | -0.9 | 1.1 | |||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 1.3 | 2.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 125.3 | 79 | 20.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -132.5 | 509.3 | 541.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 30.2 | 508.4 | 542.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | -89.6 | 7.3 | 59.2 | |||||||
income-statement-row.row.net-income | 0 | 120.5 | 501.5 | 483.5 |
Häufig gestellte Frage
Wie hoch ist die Chengdu Xgimi Technology Co.,Ltd. (688696.SS) Gesamtvermögen?
Chengdu Xgimi Technology Co.,Ltd. (688696.SS) Gesamtvermögen ist 5582216470.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.289.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.496.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.024.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.013.
Was ist der Chengdu Xgimi Technology Co.,Ltd. (688696.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 120503477.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 661219762.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1138837512.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.