Dongguan Kingsun Optoelectronic Co.,Ltd.

Sümbol: 002638.SZ

SHZ

2.04

CNY

Turuhind täna

-15.1647
P/E suhe
-0.1331
PEG suhe
2.91B
MRK Cap
0.00%
DIV tootlus

Dongguan Kingsun Optoelectronic Co.,Ltd. (002638-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 866.541 M, mis on -0.032 % gowth. Kogu perioodi keskmine brutokasum on 210.837 M, mis on -0.095 %. Keskmine brutokasumi suhtarv on 0.243 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.360 %, mis on võrdne -3.483 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Dongguan Kingsun Optoelectronic Co.,Ltd. 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.069. Käibevara valdkonnas on 002638.SZ aruandlusvaluutas 1574.536. Märkimisväärne osa neist varadest, täpsemalt 948.52, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.056%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 315.446, kui neid on, aruandlusvaluutas. See näitab erinevust -210.338% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.468 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.860%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2518.792 aruandlusvaluutas. Selle aspekti aastane muutus on -0.087%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 277.878, varude hind on 164.75 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 285.72.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	3841.83	948.5	898.1	768	1037.1	1118.8	2009.7	1685.8	3178	1445.7	1560	1602.2	1695.3	1325.8	484.1	277.8	272.1
balance-sheet.row.short-term-investments	2155.25	469	640.4	-85.7	555	603.2	-48.8	-32.6	-19.7	-9.9	-29.5	-54.2	-20.8	0	0	0	0
balance-sheet.row.net-receivables	1235.99	277.9	365.4	433.4	758.6	759	879.6	1005.3	905.1	805.8	652.7	590.1	435.2	351.3	265.5	254.7	182.6
balance-sheet.row.inventory	754.05	164.8	267.8	471.7	367.3	272.6	278	376.9	370.6	270.2	249.5	247.4	152.7	164.4	101.7	67.5	117.3
balance-sheet.row.other-current-assets	534.58	137.1	137.1	221.7	156	124.9	149.8	874.5	446.4	84.9	74	71.2	64.4	-20.1	-17.2	-1.1	-1
balance-sheet.row.total-current-assets	6463.4	1574.5	1668.4	1894.8	2319	2275.3	3317.3	3942.4	4900.1	2606.6	2536.3	2510.9	2347.5	1821.4	834.1	599	570.9
balance-sheet.row.property-plant-equipment-net	2121.1	526.6	536.1	723.1	171.7	361.9	350.4	413.8	352.8	372.7	393.1	392.3	383.6	414.5	267.2	150.3	136.9
balance-sheet.row.goodwill	0	0	0	0	443.3	443.3	443.3	1611.7	1558.7	27.3	27.3	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1157.7	285.7	299	311.1	121.3	116.4	118.5	159	144.4	134.1	134.4	99.7	71.4	64.4	53.2	29.6	10.3
balance-sheet.row.goodwill-and-intangible-assets	1157.7	285.7	299	311.1	564.7	559.7	561.8	1770.7	1703	161.4	161.7	99.7	71.4	64.4	53.2	29.6	10.3
balance-sheet.row.long-term-investments	321.52	315.4	-285.9	468.6	-151	400	149.9	66.3	66.2	57.1	108.7	143.2	112.1	0	0	0	0
balance-sheet.row.tax-assets	282.79	70.4	68.3	78.1	95.2	85.8	84.3	97.8	53.4	40.3	28.1	18.1	16.2	12.8	9.7	9.2	5.4
balance-sheet.row.other-non-current-assets	1145.57	19.2	711.4	2.4	1430.5	783.6	844.3	790	88	2.7	21.4	16.1	59.8	79.6	58.6	14.4	1
balance-sheet.row.total-non-current-assets	5028.69	1217.4	1329	1583.4	2111.1	2190.9	1990.8	3138.6	2263.4	634.2	713	669.3	643.2	571.4	388.6	203.4	153.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11492.09	2791.9	2997.4	3478.2	4430.1	4466.2	5308	7081	7163.4	3240.8	3249.3	3180.2	2990.7	2392.8	1222.8	802.4	724.5
balance-sheet.row.account-payables	297.73	80.3	61.6	141.3	174.2	146.9	138.1	274.1	255.7	266.3	261.6	287.6	201.9	196.6	98.4	99.2	190.8
balance-sheet.row.short-term-debt	16.46	5.1	3	58.7	0.1	0.9	528	450.4	162.3	7.5	3.5	5.7	5.1	7.6	1.7	60.4	141.5
balance-sheet.row.tax-payables	150.48	37.5	37.7	51.7	62.5	57.6	34.9	69.3	64.6	40.6	31.3	29.8	23	14.9	8.4	10.4	10.3
balance-sheet.row.long-term-debt-total	1.25	0.5	0	118.5	9	106.7	114.7	9.3	397.6	396.9	396.2	395.6	395.1	0	130	130	0
Deferred Revenue Non Current	171.39	40.9	47.1	54.1	60.8	68.4	80.2	91.5	102.8	114	121.3	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	6.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	154.79	1.9	72.1	8.1	15.1	361	466.7	424.6	441	97.9	99.3	83.6	70.4	35.8	28.7	9.7	2.3
balance-sheet.row.total-non-current-liabilities	199.75	47.6	54.3	180.8	78.8	189.9	205.5	125.5	518.2	520.1	531.4	535.6	532.8	98.2	218.7	204.1	35.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.25	0.5	0	118.5	184.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1123.56	272.9	239.8	752.8	820	904.8	1373.2	1820.4	2051.9	982.6	1014	958.4	853.8	370.5	366.1	396.9	389.2
balance-sheet.row.preferred-stock	125.2	62.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	5784.65	1446.1	1506.2	1506.2	1518.7	1518.7	1518.7	1518.7	1518.7	374.7	374.7	374.7	374.7	187.3	140.5	112	112
balance-sheet.row.retained-earnings	-9105.65	-2342.1	-2282.1	-2318.1	-1455.7	-1500.9	-1128.1	120.8	36.7	465.7	450.7	448.3	374.7	299.6	187.4	114.5	54.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	3556.03	-1.9	113.7	117.5	115.2	111.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	10069.95	3354.2	3419.6	3419.6	3425.5	3425.5	3544.1	3524.7	3523.2	1395.1	1393.6	1391	1379.3	1519.5	497	175.2	168.4
balance-sheet.row.total-stockholders-equity	10367.58	2518.8	2757.4	2725.2	3603.7	3555	3934.6	5164.2	5078.6	2235.4	2219	2214	2128.7	2006.4	824.9	401.7	335.3
balance-sheet.row.total-liabilities-and-stockholders-equity	11492.09	2791.9	2997.4	3478.2	4430.1	4466.2	5308	7081	7163.4	3240.8	3249.3	3180.2	2990.7	2392.8	1222.8	802.4	724.5
balance-sheet.row.minority-interest	0.95	0.2	0.2	0.3	6.4	6.4	0.2	96.4	33	22.8	16.4	7.7	8.2	15.8	31.7	3.8	0
balance-sheet.row.total-equity	10368.53	2519	2757.6	2725.5	3610.1	3561.5	3934.9	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11492.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1337.03	315.4	354.5	382.9	404.1	1003.1	101.2	33.7	46.5	47.2	79.2	89	91.3	70.6	52.5	13.6	0
balance-sheet.row.total-debt	17.71	5.5	3	177.3	0.1	107.5	642.7	459.7	559.9	404.4	399.7	401.3	400.2	7.6	131.7	190.4	141.5
balance-sheet.row.net-debt	-1668.87	-473.9	-254.7	-590.7	-482	-408.1	-1367	-1226.1	-2618.1	-1041.3	-1160.3	-1200.9	-1295.1	-1318.2	-352.4	-87.4	-130.6

Rahavoogude aruanne

Dongguan Kingsun Optoelectronic Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.498 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -3.991 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -593458903.990. See on -2.005 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 54.21, -34.24, -18.76, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0.01, 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	TTM	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	-194.48	43.4	-862.4	45.2	-366.6	-1250.5	98	-417.3	27.2	11	103.5	104.6	128.9	80.9	66.3	59.6
cash-flows.row.depreciation-and-amortization	29.92	54.2	126	49.5	216.7	55.1	60.7	66.2	75.3	70.4	54.7	49.3	34.4	19.1	11.8	9.5
cash-flows.row.deferred-income-tax	0	9.7	14.6	-9.6	-1.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-9.7	-14.6	9.6	1.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	86.63	106.9	-258.2	-103.1	-78.8	-287.5	-387	-92.4	-237.6	-157.3	-206.1	-67.4	-67	-18.8	-71.9	-71.7
cash-flows.row.account-receivables	34.81	5	84.9	-68	-263	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	51.82	146.3	-114.5	-79.6	8.4	47.7	-2.8	-100.4	-44.5	-7.2	-102.1	7.7	-63.6	-34.2	49.7	1
cash-flows.row.account-payables	0	-54.1	-243.2	54.2	177	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	9.7	14.6	-9.6	-1.2	-335.2	-384.2	8	-193.1	-150.1	-104	-75.1	-3.5	15.4	-121.6	-72.7
cash-flows.row.other-non-cash-items	121.19	-110	756.3	-55.4	12.2	1341	119.5	575.3	114.7	73	61.3	20.1	19.4	17	16.4	12.8
cash-flows.row.net-cash-provided-by-operating-activities	43.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	64.89	-6.2	-20.2	-57.4	-59.5	-73.6	-59.2	-28.5	-22.3	-28.2	-125.1	-80.7	-193.7	-143.3	-47	-27.8
cash-flows.row.acquisitions-net	0.26	81.1	28.3	102.7	-64.3	29.7	0	-100.4	-28.1	0	0	0	0	3	0	0
cash-flows.row.purchases-of-investments	-2457.42	-1563.9	-1558.9	-3479.9	-1837.5	-123.4	-2.5	-260	0	-0.6	0	-35.1	-3.1	-50.5	-9	0
cash-flows.row.sales-maturities-of-investments	2457.64	929.8	2142.3	3547.2	2114	1028.6	213.3	30	0	0	9	0	5	143.3	0	0
cash-flows.row.other-investing-activites	-32.65	-34.2	-0.7	128.6	150	-638.2	-2162.6	-347	0.5	15.9	57.5	8.6	-7.3	-143.3	0	0
cash-flows.row.net-cash-used-for-investing-activites	65.37	-593.5	590.8	241.3	302.6	223.1	-2010.9	-705.8	-49.9	-12.9	-58.5	-107.2	-199.1	-190.8	-56	-27.8
cash-flows.row.debt-repayment	0	-18.8	-13.3	-100.4	-677.3	-8.4	-652.9	-51	-84.5	0	0	-105	-130	-153.7	-142.7	-211.1
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	-0.1	-16	-41	-38.3	-26.5	-31.1	-33.3	-44.3	-21	-8	-10.4	-11.6	-11.6
cash-flows.row.other-financing-activites	-0.25	0	-83	0	139	304.8	554.1	2007.4	115	-63	-4.8	496.9	1064.2	465.2	193.9	337.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-9.15	-18.8	-96.3	-100.4	-554.2	255.4	-137.1	1929.9	-0.5	-96.3	-49	370.9	926.1	301.1	39.6	114.8
cash-flows.row.effect-of-forex-changes-on-cash	3.3	7.4	-4.2	6.4	3.3	1.2	-0.8	1.4	6.4	2.4	-4.5	-0.9	-0.9	-2.1	-0.5	-2.2
cash-flows.row.net-change-in-cash	102.79	-510.3	252	83.4	-464.8	337.8	-2257.5	1357.3	-64.5	-109.8	-98.7	369.5	841.7	206.3	5.7	94.8
cash-flows.row.cash-at-end-of-period	1543.5	220.3	730.7	478.6	395.2	860	522.2	2779.7	1422.4	1486.8	1596.6	1695.3	1325.8	484.1	277.8	272.1
cash-flows.row.cash-at-beginning-of-period	1440.72	730.7	478.6	395.2	860	522.2	2779.7	1422.4	1486.8	1596.6	1695.3	1325.8	484.1	277.8	272.1	177.2
cash-flows.row.operating-cash-flow	43.26	94.5	-238.3	-63.8	-216.5	-141.9	-108.7	131.8	-20.4	-3	13.3	106.7	115.6	98.1	22.6	10.1
cash-flows.row.capital-expenditure	64.89	-6.2	-20.2	-57.4	-59.5	-73.6	-59.2	-28.5	-22.3	-28.2	-125.1	-80.7	-193.7	-143.3	-47	-27.8
cash-flows.row.free-cash-flow	108.15	88.3	-258.5	-121.3	-276	-215.5	-167.9	103.3	-42.7	-31.2	-111.7	26	-78.1	-45.2	-24.4	-17.7

Kasumiaruande rida

Dongguan Kingsun Optoelectronic Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.420%. 002638.SZ brutokasum on teatatud 20.11. Ettevõtte tegevuskulud on 124.47, mille muutus võrreldes eelmise aastaga on -30.549%. Kulud amortisatsioonikulud on 54.21, mis on -0.324% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 124.47, mis näitab -30.549% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.522% kasvu võrreldes eelmise aastaga. Tegevustulu on -62.26, mis näitab -1.522% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.360%. Eelmise aasta puhaskasum oli -59.07.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	355.43	329.1	567.2	1050.1	995.4	1252.6	1297.6	1609	842.7	849.7	905.8	1140.5	821.7	769.3	552.3	424.1	457.5
income-statement-row.row.cost-of-revenue	327.95	309	478.4	924.3	847.1	1031.4	999.1	1160.8	569.1	601.8	715.9	805.3	562	506	373.4	290.7	317
income-statement-row.row.gross-profit	27.48	20.1	88.8	125.9	148.3	221.2	298.5	448.2	273.7	247.8	189.9	335.2	259.7	263.3	178.9	133.4	140.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	8.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	22.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	41.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.68	-2.3	66.8	106.7	63.9	61.5	-24.1	-20	12.2	14.8	6.6	6.6	19.1	27.4	0.1	3.4	0
income-statement-row.row.operating-expenses	119.38	124.5	179.2	275.1	178.4	223.5	258.4	261.2	161.3	165.5	167.5	185	161.9	120.2	71.7	44.3	53.3
income-statement-row.row.cost-and-expenses	447.34	433.5	657.6	1199.3	1025.5	1254.9	1257.5	1422	730.3	767.3	883.3	990.3	723.8	626.1	445	335.1	370.2
income-statement-row.row.interest-income	25.13	8	10.4	11.2	3.3	17.6	54.9	62.9	23.8	33.3	51.1	30.5	28.3	3.6	3.5	3.3	2.8
income-statement-row.row.interest-expense	0.16	0.3	4.5	11.6	0.4	13.9	40.1	38.8	27.2	28	26.4	26.1	2.6	8	10.4	11.6	12.8
income-statement-row.row.selling-and-marketing-expenses	41.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-139.32	39.8	-82.6	-695.2	21.6	-180.4	-1258.9	-74.6	-523.8	-49.1	-8.9	-24.4	33.7	10.4	-10.4	-10.9	-16.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.68	-2.3	66.8	106.7	63.9	61.5	-24.1	-20	12.2	14.8	6.6	6.6	19.1	27.4	0.1	3.4	0
income-statement-row.row.total-operating-expenses	-139.32	39.8	-82.6	-695.2	21.6	-180.4	-1258.9	-74.6	-523.8	-49.1	-8.9	-24.4	33.7	10.4	-10.4	-10.9	-16.4
income-statement-row.row.interest-expense	0.16	0.3	4.5	11.6	0.4	13.9	40.1	38.8	27.2	28	26.4	26.1	2.6	8	10.4	11.6	12.8
income-statement-row.row.depreciation-and-amortization	210.26	36.6	54.2	94.8	49.5	216.7	55.1	60.7	66.2	75.3	70.4	54.7	49.3	34.4	19.1	11.8	9.5
income-statement-row.row.ebitda-caps	57.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-197.28	-62.3	119.2	-149.2	31.3	-176.4	-1194.7	132.4	-423.5	19.5	10.2	119.4	112.5	126.2	96.8	74.8	70.8
income-statement-row.row.income-before-tax	-199.96	-64.6	36.6	-844.4	52.9	-356.8	-1218.8	112.3	-411.3	33.3	13.5	125.9	131.6	153.5	96.8	78.1	70.8
income-statement-row.row.income-tax-expense	-5.47	-5.5	-6.8	18	7.7	9.8	31.7	14.3	6	6.1	2.6	22.4	26.9	24.6	15.9	11.8	11.2
income-statement-row.row.net-income	-194.48	-59.1	43.4	-862.4	45.2	-366.6	-1248.9	84.2	-427.5	20.7	12.3	104	105.2	124.6	81.1	66.4	59.6