Ocean's King Lighting Science & Technology Co., Ltd.

Sümbol: 002724.SZ

SHZ

5.54

CNY

Turuhind täna

137.8059
P/E suhe
5.5122
PEG suhe
4.27B
MRK Cap
0.01%
DIV tootlus

Ocean's King Lighting Science & Technology Co., Ltd. (002724-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Ocean's King Lighting Science & Technology Co., Ltd. (002724.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

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Ocean's King Lighting Science & Technology 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 . 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
balance-sheet.row.cash-and-short-term-investments	1107.2	1001.7	934	1174.9	1185.6	1005.4	957.5	436.2	811.7	831.4	425.8	415	346.3	273.5	312.4
balance-sheet.row.short-term-investments	762.7	658.6	585.2	480.5	612	591.2	482.5	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1371.8	1492.3	1219.6	824.1	598.5	525.8	480.5	372.5	350.5	424.9	470.7	445.8	462.8	344	305.3
balance-sheet.row.inventory	127.2	157	268.9	303.3	164.7	152	130	109.2	106.2	83.1	78	72.8	83.8	116	109.3
balance-sheet.row.other-current-assets	15	11	0.9	27.7	-27	-19.3	-20.8	425.5	-10.7	-12.1	-14	-12.6	-9.2	-7	-11.1
balance-sheet.row.total-current-assets	2671.7	2662	2423.3	2330	1921.8	1663.9	1547.1	1343.4	1257.7	1327.2	960.5	921	883.7	726.5	715.9
balance-sheet.row.property-plant-equipment-net	394.1	404.2	414.1	391.1	407.9	426.4	412.9	436.6	393	348.2	221.8	97.8	89	75	76.4
balance-sheet.row.goodwill	100	151.1	151.1	151.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	69.9	73	75.2	77	77	79.2	79.5	81.1	83.3	84.3	86.3	89.1	91.4	93.4	5.2
balance-sheet.row.goodwill-and-intangible-assets	169.9	224.1	226.3	228.1	77	79.2	79.5	81.1	83.3	84.3	86.3	89.1	91.4	93.4	5.2
balance-sheet.row.long-term-investments	620.9	-130.4	113.7	-123.5	-605.5	-589.7	-481	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	53.7	41.1	26.5	20	13.6	9.6	10.5	13.2	19.4	17.9	21.1	17.3	23.6	19.4	21.6
balance-sheet.row.other-non-current-assets	4.1	663.8	589	491.6	622.7	601.7	493	10.5	10.5	0	0	0	0	0.8	0
balance-sheet.row.total-non-current-assets	1242.7	1203	1369.5	1007.4	515.7	527.2	514.9	541.3	506.1	450.4	329.3	204.2	204	188.6	103.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3914.3	3864.9	3792.9	3337.4	2437.6	2191.1	2062	1884.7	1763.8	1777.6	1289.7	1125.2	1087.7	915.1	819.1
balance-sheet.row.account-payables	343.6	332.1	255.9	227.9	69.6	67.3	76.7	72	58.1	57.1	69.1	58.7	76.8	76.8	82.5
balance-sheet.row.short-term-debt	62.5	30.3	11.7	20	38.3	0	0	0	0	0	0	0	0	0	30
balance-sheet.row.tax-payables	87.9	93.7	111.2	86.5	44.1	52.9	60.8	33.6	39.7	52.9	59.5	41.9	59	37.8	39.6
balance-sheet.row.long-term-debt-total	6.3	0	0.4	1	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	78.1	351.6	47.6	4.4	236.1	224.8	210.6	156.8	171.8	185.5	195.3	153.5	206.1	179.9	61.8
balance-sheet.row.total-non-current-liabilities	23.6	27.5	21	15.2	1.2	0.3	10.9	24.7	0	0	0	0	0	0	1.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.3	0	0.4	1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	807.4	760.1	651.8	550.7	353.6	292.4	298.1	253.5	229.9	242.6	264.4	212.2	283	256.7	288.7
balance-sheet.row.preferred-stock	211	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	771.5	779.8	779.8	779.8	720	720	600	400	400	400	350	350	350	350	200
balance-sheet.row.retained-earnings	1570.4	1587.5	1676.7	1420.2	1202.6	1026	899.1	771.8	677.5	682.7	581.3	479.1	385.2	260.6	297.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-0.2	169.9	149	132.1	119.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	312.6	304.2	304.2	304.2	41.7	152.7	264.7	459.4	456.5	452.3	94.1	83.8	69.6	47.8	33.2
balance-sheet.row.total-stockholders-equity	2865.2	2841.5	2909.8	2636.3	2083.9	1898.7	1763.8	1631.2	1533.9	1535	1025.3	913	804.7	658.4	530.5
balance-sheet.row.total-liabilities-and-stockholders-equity	3914.3	3864.9	3792.9	3337.4	2437.6	2191.1	2062	1884.7	1763.8	1777.6	1289.7	1125.2	1087.7	915.1	819.1
balance-sheet.row.minority-interest	241.7	263.3	231.2	150.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3106.9	3104.8	3141	2786.6	2083.9	1898.7	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	620.9	528.2	698.9	357.1	6.5	1.5	1.5	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	68.9	30.4	12.1	20	38.3	0	0	0	0	0	0	0	0	0	30
balance-sheet.row.net-debt	-275.7	-312.7	-336.7	-674.3	-535.4	-414.2	-475	-436.2	-811.7	-831.4	-425.8	-415	-346.3	-273.5	-282.4

Rahavoogude aruanne

Ocean's King Lighting Science & Technology Co., Ltd. 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
cash-flows.row.net-income	142	424.2	334.5	257.3	190	152	111.2	67.2	171.6	172.5	168	189.9	187.9	120.1
cash-flows.row.depreciation-and-amortization	42.3	39.7	36.2	34.6	38.4	32.5	30	13.6	13.8	15.8	16.2	28.8	0	0
cash-flows.row.deferred-income-tax	-14.7	-6.1	1.2	-3.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	14.7	6.1	-1.2	3.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-154.8	-259.4	-33.8	-12.5	-82.8	-37.4	-39.8	33.4	17.5	12.9	-36.9	-67.4	0	0
cash-flows.row.account-receivables	-342	-396.4	-11.8	-18.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	111.9	34.4	-18.7	-12.7	-22	-20.7	-3	-23.2	-6.9	-5.2	11.1	32.1	0	0
cash-flows.row.account-payables	90	108.6	-4.4	22.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-14.7	-6.1	1.2	-3.2	-60.7	-16.7	-36.8	56.6	24.4	18.1	-48	-99.6	0	0
cash-flows.row.other-non-cash-items	-38.9	9.7	-37.8	-25	-25.1	6.6	-5.6	-7.8	-4.5	3.3	1.7	6.7	-187.9	-120.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-28.6	-59.3	-11.2	-28.8	-38.4	-30.6	-47.5	-68.8	-135	-134	-21.3	-41.9	-103.9	-21.3
cash-flows.row.acquisitions-net	14.3	0	-44.6	28.9	0	30.6	47.6	68.8	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1497.4	-2098.8	-3305.6	-1663	-2307	-480	-1065	-520	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1648.7	1680.1	3118	1665.7	2223.5	427.4	643.9	524.1	0	0	0	0	0	1.9
cash-flows.row.other-investing-activites	-8.2	7.2	0.9	-28.8	0.1	-30.6	-47.5	-68.8	0.3	0.2	0.3	0.2	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	128.8	-470.8	-242.6	-26	-121.8	-83.1	-468.4	-64.8	-134.7	-133.9	-20.9	-41.7	-103.9	-19.3
cash-flows.row.debt-repayment	-8	-20	-10	0	0	0	0	0	0	0	0	0	-30	-60
cash-flows.row.common-stock-issued	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-156.7	-120.8	-72.3	-72	-60	-22	-14	-68.4	-60	-60	-60	-50	-60.4	-60.9
cash-flows.row.other-financing-activites	32.1	57.3	140.4	0	0	0	0	0	402.8	0	0	6.6	0	60
cash-flows.row.net-cash-used-provided-by-financing-activities	-132.6	-83.5	58.2	-72	-60	-22	-14	-68.4	342.8	-60	-60	-43.4	-90.4	-60.9
cash-flows.row.effect-of-forex-changes-on-cash	5.4	-1.8	-4	1.1	2	-2.9	2.6	1.3	0.1	-0.6	-0.1	-0.1	-0.1	0
cash-flows.row.net-change-in-cash	-7.8	-341.9	110.8	157.5	-59.3	45.7	-383.9	-25.5	406.6	10.1	67.9	72.7	-38.9	46.3
cash-flows.row.cash-at-end-of-period	326.6	334.4	676.3	565.4	407.9	467.2	421.5	805.4	830.9	424.3	414.2	346.3	273.5	312.4
cash-flows.row.cash-at-beginning-of-period	334.4	676.3	565.4	407.9	467.2	421.5	805.4	830.9	424.3	414.2	346.3	273.5	312.4	266.1
cash-flows.row.operating-cash-flow	-9.4	214.2	299.2	254.4	120.6	153.7	95.9	106.4	198.4	204.6	148.9	158	155.4	126.6
cash-flows.row.capital-expenditure	-28.6	-59.3	-11.2	-28.8	-38.4	-30.6	-47.5	-68.8	-135	-134	-21.3	-41.9	-103.9	-21.3
cash-flows.row.free-cash-flow	-38	154.8	288	225.6	82.1	123.1	48.4	37.6	63.4	70.5	127.7	116.1	51.5	105.3

Kasumiaruande rida

Ocean's King Lighting Science & Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002724.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
income-statement-row.row.total-revenue	1700.6	1734.2	2112.6	1704.3	1494.6	1253.2	1097	924.9	896.4	1056.4	1131.3	1098.3	1322.7	1186.4	968.2
income-statement-row.row.cost-of-revenue	673.7	763.3	810.9	650	448	359.2	320.3	269.3	266.8	297.5	318.5	310.1	390.4	347.4	291.9
income-statement-row.row.gross-profit	1026.9	970.9	1301.7	1054.3	1046.6	894	776.7	655.6	629.6	758.9	812.8	788.2	932.3	839	676.3
income-statement-row.row.gross-profit-ratio	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	11.7	83.3	65.3	68.1	83.9	-0.2	0.4	22.7	29.1	22.1	20.7	28.2	17.2	17.3	9
income-statement-row.row.operating-expenses	904.9	852.8	820.2	704.1	782.7	700.4	604.9	560.4	594	588.9	636.3	622.6	730.2	643.4	554.7
income-statement-row.row.cost-and-expenses	1578.6	1616.1	1631.1	1354.1	1230.7	1059.6	925.2	829.8	860.8	886.5	954.8	932.7	1120.6	990.8	846.6
income-statement-row.row.interest-income	2.9	3.6	9.9	7.3	3	3.2	16.1	8.9	9.7	6.7	6.7	4.5	2.9	0	0
income-statement-row.row.interest-expense	1.1	0.7	0.8	0.3	0.2	4.7	12.8	11.3	10.8	6.5	5.7	0	0	-1.8	-1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-99.7	-11.5	0.2	-8.2	0.1	28.4	9.5	36.6	46.3	29.9	23.5	30.8	13.7	20.2	7.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	11.7	83.3	65.3	68.1	83.9	-0.2	0.4	22.7	29.1	22.1	20.7	28.2	17.2	17.3	9
income-statement-row.row.total-operating-expenses	-99.7	-11.5	0.2	-8.2	0.1	28.4	9.5	36.6	46.3	29.9	23.5	30.8	13.7	20.2	7.3
income-statement-row.row.interest-expense	1.1	0.7	0.8	0.3	0.2	4.7	12.8	11.3	10.8	6.5	5.7	0	0	-1.8	-1
income-statement-row.row.depreciation-and-amortization	49.5	59.1	48	-0.9	3.8	38.4	32.5	30	13.6	13.8	15.8	16.2	28.8	-2.3	4.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	10.6	166.5	479.9	390.2	292.3	222.2	180.8	109.5	53.1	178.1	179.5	168.3	198.7	198.6	120.2
income-statement-row.row.income-before-tax	22.3	155	480.1	382	292.4	222	181.2	131.7	81.9	199.9	200	196.4	215.9	215.8	129
income-statement-row.row.income-tax-expense	11.5	13	55.8	47.5	35.1	32.1	29.3	20.5	14.7	28.3	27.5	28.4	26	27.8	8.9
income-statement-row.row.net-income	43.7	139.1	392.3	300.8	257.3	190	152	111.2	67.2	171.6	172.5	168	189.9	187.9	120.1