Topsec Technologies Group Inc.

Sümbol: 002212.SZ

SHZ

5.97

CNY

Turuhind täna

-18.1609
P/E suhe
-1.5134
PEG suhe
7.05B
MRK Cap
0.00%
DIV tootlus

Topsec Technologies Group Inc. (002212-SZ) Finantsaruanded

Q: Mis on Topsec Technologies Group Inc. (002212.SZ) koguvara?

Topsec Technologies Group Inc. (002212.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Topsec Technologies Group Inc. (002212.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Topsec Technologies Group Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	957	918.4	914.1	1783.3	1199.3	880.8	508.4	1300.1	376.2	216	285.9	294.3	315.2	391.5	326.1	516.3	94.1	76	47.5	21.8
balance-sheet.row.short-term-investments	0	-6.9	-54.8	400.3	480	10.4	19.8	11.3	16.1	8	8.7	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.net-receivables	3045.6	3327.1	3189.4	2797.5	2025.1	1589.2	1444.2	1087.9	752.9	759.8	606.7	769.7	727.4	550.6	452	353.4	257.2	322.9	229.7	169.1
balance-sheet.row.inventory	462.9	572.9	509	431.3	1022.7	822.6	763	553.3	468	452.9	425.9	419.9	331.6	475.9	250.2	152.1	160.5	139.8	98.1	36.6
balance-sheet.row.other-current-assets	55.3	24.4	44.7	10.8	56.6	86.9	904.1	217.2	836.1	84.4	167.5	32.3	-18.6	0.6	0.6	0.6	2	5.7	0	1.1
balance-sheet.row.total-current-assets	4520.7	4842.9	4657.3	5022.9	4303.6	3379.5	3619.8	3158.5	2433.2	1513.1	1485.9	1516.1	1355.6	1418.6	1029	1022.5	513.8	544.4	375.4	228.5
balance-sheet.row.property-plant-equipment-net	548.6	629.5	469.4	287.5	559.5	646.6	671.7	683.1	558.4	589.7	582.1	582.3	474.5	339.2	336.5	195.6	95.4	76.9	76.1	70.1
balance-sheet.row.goodwill	4144.6	4587.9	4587.9	4601.8	4594.6	4594.6	4594.6	4577.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1117.9	1028.1	850	623.2	551.2	437.5	326.5	303.7	94.2	96.3	97.9	100	102.2	104.4	37	37.7	37.4	40	40.8	18.9
balance-sheet.row.goodwill-and-intangible-assets	5262.5	5616	5437.9	5225.1	5145.8	5032.1	4921.1	4880.9	94.2	96.3	97.9	100	102.2	104.4	37	37.7	37.4	40	40.8	18.9
balance-sheet.row.long-term-investments	753.3	772.1	946.3	298	562.7	831.9	318	142.3	16.9	19.2	31	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	88.5	69.6	83.4	54.7	53.5	37.5	58.1	57.4	33	19	11.8	9.5	7.4	5.8	3.7	3.1	1.6	1.4	0.4	0.3
balance-sheet.row.other-non-current-assets	49.9	55.7	2.1	436.1	488.7	19.9	36.1	22.4	19.8	771.7	689.8	25	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	6702.9	7142.9	6939	6301.4	6810.2	6568	6004.9	5786.1	722.4	1495.9	1412.6	716.8	584.1	449.3	377.2	236.4	134.4	118.2	117.2	89.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11223.6	11985.8	11596.3	11324.3	11113.8	9947.5	9624.7	8944.6	3155.6	3009	2898.5	2232.9	1939.7	1867.9	1406.2	1258.9	648.2	662.6	492.6	317.8
balance-sheet.row.account-payables	858.7	946.1	950.9	658.7	717.8	309.2	206.2	135.6	175.2	113.3	70.4	110.7	41.8	54.7	74.9	31.2	26.4	108.6	85	44.2
balance-sheet.row.short-term-debt	253.6	140.3	40	4.6	455.9	691.6	74	36.5	360	312	205.8	309.5	50	70	180	0	124.3	120.8	123.8	85.8
balance-sheet.row.tax-payables	0.2	167.8	162.9	184.3	132.8	127.1	136.4	103.8	19.3	15.3	21.5	26.1	3.2	-17.5	0.3	20.2	8.8	7.3	5	1.8
balance-sheet.row.long-term-debt-total	101.9	160.8	49.9	14.4	0	55.7	654.9	646.1	652.1	701.4	792.7	0	0	0	0	0	0	0	8	20
Deferred Revenue Non Current	42.1	36.1	35.9	44.5	51.9	45.2	28.3	30.1	26.9	30.7	34.2	0	38.6	33.1	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	317.6	770.7	11	16.4	266.8	471.7	280.6	178.6	90.6	54.2	33.2	41.3	62.6	88.6	51	94.4	53.2	97.9	47.1	33.3
balance-sheet.row.total-non-current-liabilities	107.2	204.7	120.8	93.1	129.7	134.5	713.4	709.1	679	732.1	827.3	37.5	38.6	33.1	0	0.1	0	0	8.8	20.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	101.9	160.8	49.9	65.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1732.5	2205	2117.5	1730.1	2207.9	1734.2	1590.3	3418.5	1357.4	1258.5	1191.7	535.2	204.9	232.1	308.7	125.7	214.1	337.7	272.3	199.6
balance-sheet.row.preferred-stock	0	530.4	524.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1184.7	1184.8	1185.8	1171.8	1158.5	1146.9	1146.9	928.3	510.3	510.3	510.3	510.3	510.3	255.1	226.5	151	113	113	113	68
balance-sheet.row.retained-earnings	2430.1	2801.5	2619.9	2438.3	1965.2	1565.6	1126.2	721.8	660.7	617.7	592.5	583.9	522.9	431.8	309.8	348.9	232.1	131.7	53.9	25.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-512.1	-530.4	-524.6	119.4	177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6344.2	5792.3	5671.4	5856.2	5595.2	5493.2	5755.3	3876	627.3	622.5	603.9	603.6	604.4	849.4	471.4	530.9	10.3	16.4	7.3	7.7
balance-sheet.row.total-stockholders-equity	9447	9778.7	9477.1	9585.7	8895.9	8205.7	8028.4	5526.1	1798.3	1750.5	1706.7	1697.8	1637.6	1536.3	1007.8	1030.8	355.4	261.1	174.2	101.6
balance-sheet.row.total-liabilities-and-stockholders-equity	11223.6	11985.8	11596.3	11324.3	11113.8	9947.5	9624.7	8944.6	3155.6	3009	2898.5	2232.9	1939.7	1867.9	1406.2	1258.9	648.2	662.6	492.6	317.8
balance-sheet.row.minority-interest	2.1	2.1	1.7	8.5	10	7.6	6	0	0	0	0	0	97.3	99.4	89.7	102.4	78.7	63.8	46	16.6
balance-sheet.row.total-equity	9449.1	9780.8	9478.9	9594.2	8905.9	8213.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	753.3	765.2	891.5	698.2	1042.6	842.3	337.8	153.6	33	27.2	39.7	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.total-debt	355.5	301.1	89.9	19	455.9	747.3	728.9	682.6	1012.1	1013.4	998.5	309.5	50	70	180	0	124.3	120.8	131.8	105.8
balance-sheet.row.net-debt	-601.5	-617.4	-824.3	-1364	-263.4	-123.1	240.2	-606.2	652	805.4	721.4	15.1	-265.2	-321.5	-146.1	-516.3	30.2	44.8	84.3	84.1

Rahavoogude aruanne

Topsec Technologies Group Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	205.2	226.1	396.6	403.3	487	426.2	70.3	56.4	51.8	49.8	103.2	155.4	159.5	149.5	149.5	108.1	104.8	87	31
cash-flows.row.depreciation-and-amortization	255.2	183.7	138.9	141.6	114.2	100.1	55.9	53.4	51.4	47.6	35.1	31.9	29.8	9.9	9.5	9	8.8	7.4	5.3
cash-flows.row.deferred-income-tax	-13.4	-32.7	-22.2	-12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	106.6	136.6	136.2	160.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-842.4	-414.5	-557.6	-9.6	-190.8	-432.1	-224.3	1.6	-157.5	86	-134.3	-29.9	-320.6	-214.3	-60	-82.9	-70.2	-77.7	-50
cash-flows.row.account-receivables	-767.6	-909.5	-950	-409.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-72.5	-180.2	-84.7	-207.8	-63.2	-208.1	-7.2	-17.4	-27.4	-7.4	-91.5	141.5	-225.7	-98.1	8.4	-20.6	-41.7	-61.6	4
cash-flows.row.account-payables	11.2	707.9	499.2	620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-13.4	-32.7	-22.2	-12.6	-127.6	-224	-217.2	19	-130.1	93.4	-42.8	-171.3	-94.9	-116.1	-68.4	-62.3	-28.5	-16.1	-53.9
cash-flows.row.other-non-cash-items	17.8	70.5	111.7	49.3	86	34.8	49	77	26	24.7	17.9	6.8	14.6	3.2	7.4	13.1	14.4	7.7	5.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-464.5	-518.6	-382.5	-234.2	-180.4	-135.1	-34.9	-26.7	-48.2	-48	-149.7	-162.3	-110	-142.6	-105.3	-26.4	-9.1	-34	-29.6
cash-flows.row.acquisitions-net	2.1	1.1	807.3	249.3	0	-2079.4	0	2.5	0.1	48.1	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-10.4	-198.5	-577.8	-532.2	-551.5	-185.2	-111.7	-32.8	-103.9	-1337.2	-93.8	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	658.6	929.2	478.2	82.2	52.1	34.9	62.9	132.1	141.3	517.5	0	0	0	0	0	0	0	0.1	2.3
cash-flows.row.other-investing-activites	-1.7	-312.1	48.7	-234.2	831.4	-652	1506.1	-63.9	-2.1	-48	0.1	3.6	33.7	0	0.4	1.4	0.2	0	0
cash-flows.row.net-cash-used-for-investing-activites	184	-98.9	373.9	-669.1	151.6	-3016.8	1422.4	11.2	-12.7	-867.8	-243.3	-158.8	-76.4	-142.5	-104.9	-24.9	-9	-33.9	-27.3
cash-flows.row.debt-repayment	-249.4	-29	-432.3	-740.6	-888.2	-89	-857	-372	-375.8	-344.1	-142.5	-250	-268.3	0	-227.7	-191.9	-166.7	-113.2	-50.2
cash-flows.row.common-stock-issued	-139.3	607.7	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-110	-607.7	-5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-24.6	-47.6	-15.6	-26.2	-110.3	-62.8	-70.4	-72.4	-70.5	-51.5	-34.8	-36.7	-9.3	-187	-7.7	-8.2	-9.5	-6.6	-5.1
cash-flows.row.other-financing-activites	594.4	-470.5	540.3	622.2	684.8	2232.2	525.5	370	388.2	1032.5	381	204.2	537	180	656	195.9	156	155.1	100.4
cash-flows.row.net-cash-used-provided-by-financing-activities	71	-547.1	92.3	-144.6	-313.8	2080.4	-401.9	-74.4	-58.1	636.9	203.6	-82.4	259.5	-7	420.7	-4.2	-20.2	35.4	45.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0	-2.5	0.3	-1.2	-0.7	1.1	0.4	0	0	1.8	-0.3	-0.1	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-16	-476.2	667.3	-80.9	333.1	-808	972.4	125.6	-99.2	-22.7	-16.1	-77.2	66.4	-201.2	422.2	18.1	28.5	25.8	9.5
cash-flows.row.cash-at-end-of-period	883.5	899.5	1375.7	708.4	789.3	456.2	1264.2	291.8	166.2	265.5	288.2	304.3	381.5	315.1	516.3	94.1	76	47.5	21.7
cash-flows.row.cash-at-beginning-of-period	899.5	1375.7	708.4	789.3	456.2	1264.2	291.8	166.2	265.5	288.2	304.3	381.5	315.1	516.3	94.1	76	47.5	21.7	12.1
cash-flows.row.operating-cash-flow	-271.1	169.7	203.6	732.5	496.5	129.1	-49.1	188.4	-28.4	208.2	21.9	164.3	-116.7	-51.7	106.4	47.3	57.7	24.3	-8.4
cash-flows.row.capital-expenditure	-464.5	-518.6	-382.5	-234.2	-180.4	-135.1	-34.9	-26.7	-48.2	-48	-149.7	-162.3	-110	-142.6	-105.3	-26.4	-9.1	-34	-29.6
cash-flows.row.free-cash-flow	-735.6	-348.8	-178.9	498.3	316.1	-6.1	-84.1	161.6	-76.5	160.2	-127.8	2	-226.7	-194.3	1.1	20.9	48.6	-9.7	-37.9

Kasumiaruande rida

Topsec Technologies Group Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. 002212.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	3095.5	3543	3351.6	5704.2	7091.1	6300.3	5133.1	2870.7	2281.5	2258.9	1832.6	1765.2	2087.2	1856.6	1262.5	1376.5	1161.8	1063	755.8	495.6
income-statement-row.row.cost-of-revenue	1451.1	1427.2	1360.4	3572.8	5199.3	4744	3862.2	2509	1940.4	1981.2	1597.9	1514.9	1792.1	1571.3	1044	1158.9	999.9	905.9	639.2	448.2
income-statement-row.row.gross-profit	1644.4	2115.8	1991.1	2131.4	1891.7	1556.4	1271	361.7	341.1	277.7	234.7	250.3	295.1	285.3	218.5	217.6	161.9	157.1	116.5	47.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.8	33.6	-56.3	-10.1	-12	2.6	7.3	11.7	8.4	4.6	9.6	6.6	-0.4	-1	2	1.2	0.1	-0.5	-0.7	0.4
income-statement-row.row.operating-expenses	1763.4	1846.8	1683.4	1445.5	1376.2	895.2	762.7	237.4	199.2	189.2	154.8	101.9	86.1	64.6	40.5	43.5	26.5	24.9	15.6	9.2
income-statement-row.row.cost-and-expenses	3214.4	3274	3043.8	5018.3	6575.6	5639.2	4624.8	2746.5	2139.5	2170.3	1752.7	1616.8	1878.2	1635.9	1084.4	1202.4	1026.4	930.8	654.8	457.4
income-statement-row.row.interest-income	9.6	11.9	13.7	5.5	5.1	7.3	5.6	1.5	1.7	1.4	2.8	3.8	5.9	1.7	10.7	5.4	0.8	0.6	0.2	0
income-statement-row.row.interest-expense	11.2	9.4	4.8	14.8	26.8	44.4	42.2	60.7	63.3	65.1	32.8	11.7	6.1	9.4	1.8	4.4	8.7	9.3	7.6	4.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-252.4	0.9	-19	-4.5	-0.8	-84.4	-20.1	-34.5	-68.3	-22.9	-14.6	-10	-3.3	-15.3	9.6	-2.5	-12.8	-16.4	-8.7	-4.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.8	33.6	-56.3	-10.1	-12	2.6	7.3	11.7	8.4	4.6	9.6	6.6	-0.4	-1	2	1.2	0.1	-0.5	-0.7	0.4
income-statement-row.row.total-operating-expenses	-252.4	0.9	-19	-4.5	-0.8	-84.4	-20.1	-34.5	-68.3	-22.9	-14.6	-10	-3.3	-15.3	9.6	-2.5	-12.8	-16.4	-8.7	-4.9
income-statement-row.row.interest-expense	11.2	9.4	4.8	14.8	26.8	44.4	42.2	60.7	63.3	65.1	32.8	11.7	6.1	9.4	1.8	4.4	8.7	9.3	7.6	4.5
income-statement-row.row.depreciation-and-amortization	319.7	314.2	221.9	219.2	174.2	114.2	100.1	55.9	53.4	51.4	47.6	35.1	31.9	29.8	9.9	9.5	9	8.8	7.4	5.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-118.9	245	280	578.5	473.1	574.2	480.9	78.7	66.5	61.1	57.3	131.9	206.1	206.6	185.8	171	122.7	116.3	93	32.9
income-statement-row.row.income-before-tax	-371.3	245.9	261	574	472.4	576.7	488.2	89.8	73.7	65.7	65.3	138.4	205.7	205.4	187.7	171.6	122.5	115.8	92.3	33.4
income-statement-row.row.income-tax-expense	-21.1	40.7	34.9	177.4	69	89.7	62	19.5	17.3	13.9	15.5	35.2	50.2	45.9	38.2	22.1	14.4	11	5.3	2.4
income-statement-row.row.net-income	-371.4	205.1	230	400.1	401	485.3	425.1	70.3	56.4	51.8	49.8	93.9	131.8	131.2	128	125.8	93.8	86.4	72.7	26.1