CSE Global Limited
Symbol: CSYJY
PNK
3.27
USDMarktpreis heute
80.6480
P/E-Verhältnis
-11.4301
PEG-Verhältnis
210.68M
MRK Kapital
- 0.02%
DIV Rendite
CSE Global Limited (CSYJY) 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 125.75 | 39.4 | 24.1 | 45.5 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.52 | 0.8 | 0.7 | 2.5 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1099.92 | 277.9 | 232.1 | 169.2 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 278.79 | 70.8 | 52 | 29.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 69.33 | 12.8 | 7.6 | 5.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1573.8 | 401 | 325.9 | 250.3 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 370.79 | 96.6 | 83.3 | 83.6 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 306.57 | 77.1 | 64.8 | 47.4 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 64.91 | 16.3 | 16 | 11.1 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 371.48 | 93.4 | 80.8 | 58.5 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1.2 | 0.4 | 0.5 | 2.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 10.44 | 7 | 3.1 | 3 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10.94 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 764.85 | 197.4 | 167.7 | 147.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 2338.65 | 598.4 | 493.7 | 397.5 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 471.3 | 69.5 | 59.3 | 33.4 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 438.14 | 104.3 | 75.5 | 53.2 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 12.28 | 6.5 | 3.2 | 1.7 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 131.38 | 19.5 | 52.6 | 65.7 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 19.39 | 19.4 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.51 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 245.96 | 64.3 | 48.2 | 30.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 181.14 | 47.4 | 58.8 | 69.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 90.47 | 19.4 | 21.7 | 23.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1478.66 | 382.3 | 281.4 | 205.5 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 527.61 | 131.9 | 131.9 | 98.5 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 402.86 | 102.6 | 97 | 106.3 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 39.75 | 86 | 82.2 | 95.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -110.12 | -104.4 | -98.8 | -108.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 860.1 | 216.1 | 212.3 | 192 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2338.65 | 598.4 | 493.7 | 397.5 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -0.11 | -0.1 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 859.99 | 216.1 | 212.3 | 192 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2338.65 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 1.71 | 1.2 | 0.2 | 1.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 588.91 | 143.2 | 128.1 | 119 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 463.96 | 104.6 | 103.9 | 73.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 33.77 | 22.5 | 8.3 | 19.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 35.9 | 23.9 | 19.8 | 20.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -38.31 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.37 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 3.92 | 5.7 | -21.2 | -6.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -17.35 | -15.5 | -40.5 | 12 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 9.37 | 9.4 | 38.4 | -8.1 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 11.9 | 11.9 | -19.1 | -10.5 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 63.59 | 3.7 | -6.9 | -4.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 83.84 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.76 | -18.8 | -16 | -10.3 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -22.6 | -14.6 | -30.7 | -8.1 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 8.4 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.2 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 9.47 | 0 | -8.6 | 2.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -45.62 | -33.4 | -45.7 | -15.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -48.22 | -8.2 | -8.5 | -3.3 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 33.4 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1.4 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -16.91 | -16.9 | -14.1 | -14.1 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0.07 | -8.1 | 14.2 | 0.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25.26 | -16.8 | 25 | -18 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.44 | -0.4 | -0.7 | 0.2 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 12.28 | 5.2 | -11.3 | -2.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 69.2 | 38.6 | 34.2 | 46.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56.92 | 33.5 | 45.5 | 49.4 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 83.84 | 55.9 | 0 | 29.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -27.76 | -18.8 | -16 | -10.3 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 56.08 | 37.1 | -16 | 19.1 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1087.58 | 725.1 | 557.7 | 468.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 790.17 | 525.2 | 411.5 | 332.8 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 297.4 | 199.9 | 146.2 | 135.9 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0.69 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 143.46 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.34 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.9 | 0.9 | 1.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 233.61 | 152.8 | 138 | 115.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1023.78 | 678 | 549.6 | 448.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 5.7 | 0.4 | 0.2 | 0.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 10.86 | 10.7 | 5.9 | 3.2 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.34 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.5 | -17.5 | 0.2 | -0.5 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | 0.9 | 1.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.5 | -17.5 | 0.2 | -0.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 10.86 | 10.7 | 5.9 | 3.2 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 32.37 | 23.9 | 19.8 | 20.5 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 95.42 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 63.05 | 47.1 | 8.1 | 20.1 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 43.56 | 29.6 | 8.3 | 19.6 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 9.85 | 7.1 | 3.5 | 4.6 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 33.77 | 22.5 | 4.8 | 15 |
Häufig gestellte Frage
Wie hoch ist die CSE Global Limited (CSYJY) Gesamtvermögen?
CSE Global Limited (CSYJY) Gesamtvermögen ist 598368000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 563658000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.273.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.091.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.031.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.058.
Was ist der CSE Global Limited (CSYJY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 22527000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 143202000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 152796000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 38631000.000.