Keystone Technology Co.,Ltd.

Sümbol: 605588.SS

SHH

38.69

CNY

Turuhind täna

64.8061
P/E suhe
0.0000
PEG suhe
2.83B
MRK Cap
0.00%
DIV tootlus

Keystone Technology Co.,Ltd. (605588-SS) Finantsaruanded

Q: Mis on Keystone Technology Co.,Ltd. (605588.SS) koguvara?

Keystone Technology Co.,Ltd. (605588.SS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Keystone Technology Co.,Ltd. (605588.SS) 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 Keystone 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
balance-sheet.row.cash-and-short-term-investments	465.8	570.6	498.1	163.9	97.7	67.1	35.6
balance-sheet.row.short-term-investments	50.4	119.1	58.3	7.5	23.5	4	0
balance-sheet.row.net-receivables	369	346.9	336.6	384.2	279.1	282.3	179.9
balance-sheet.row.inventory	133.7	104.9	105.3	82.5	89.2	48.3	29.8
balance-sheet.row.other-current-assets	10.6	5.1	13.4	2.9	8.6	0.1	3.4
balance-sheet.row.total-current-assets	979	1027.6	953.4	633.4	474.6	397.9	248.6
balance-sheet.row.property-plant-equipment-net	315.2	291.7	239.9	158.8	87.4	53.4	29.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	47.8	34.7	35.8	36.6	5.4	5.2	5.2
balance-sheet.row.goodwill-and-intangible-assets	47.8	34.7	35.8	36.6	5.4	5.2	5.2
balance-sheet.row.long-term-investments	1.5	0	-54.3	-3.5	-19.5	0	0
balance-sheet.row.tax-assets	11.3	6.8	7.8	4.2	3.7	3.4	1.1
balance-sheet.row.other-non-current-assets	375	8.1	64.8	20.3	30.2	11.5	4.7
balance-sheet.row.total-non-current-assets	750.8	341.3	294	216.4	107.2	73.5	40.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1729.8	1368.8	1247.4	849.8	581.7	471.4	288.8
balance-sheet.row.account-payables	154	221.5	183	263.9	183.5	126.7	46.6
balance-sheet.row.short-term-debt	301.9	72.3	50.6	156.5	49	31.4	15.5
balance-sheet.row.tax-payables	1.2	4.7	10.7	6.4	36.3	23.6	14.7
balance-sheet.row.long-term-debt-total	124.2	4.7	1.6	1.4	0	0	0
Deferred Revenue Non Current	8.8	11.4	22.4	1	1	1	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4.8	52.1	0	0	0.1	18.5	2.1
balance-sheet.row.total-non-current-liabilities	133.1	16	24	1	1	1	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3.1	4.7	1.6	1.4	0	0	0
balance-sheet.row.total-liab	676.1	363	315.2	474	298.5	201.3	90.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	73.6	73.1	73.1	54.8	54.8	11.5	1
balance-sheet.row.retained-earnings	325.8	287.1	222.6	127.5	40.3	232.9	190.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	16.2	9.1	5.8	188.1	0	0
balance-sheet.row.other-total-stockholders-equity	654.3	629.4	627.3	187.7	0	19.1	1.5
balance-sheet.row.total-stockholders-equity	1053.7	1005.9	932.2	375.7	283.2	263.5	192.8
balance-sheet.row.total-liabilities-and-stockholders-equity	1729.8	1368.8	1247.4	849.8	581.7	471.4	288.8
balance-sheet.row.minority-interest	0	0	0	0	0	6.5	6
balance-sheet.row.total-equity	1053.7	1005.9	932.2	375.7	283.2	270.1	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	50.4	119.1	4	4	4	4	0
balance-sheet.row.total-debt	426.2	77	52.2	156.5	49	31.4	15.5
balance-sheet.row.net-debt	10.8	-374.6	-387.6	0.1	-25.2	-35.7	-20.1

Rahavoogude aruanne

Keystone 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
cash-flows.row.net-income	81.6	98.7	90.8	92.4	58.3	57.4
cash-flows.row.depreciation-and-amortization	23.9	16.6	10.8	7.1	4.6	3.7
cash-flows.row.deferred-income-tax	1.1	-3.7	-0.4	-1.2	0	0
cash-flows.row.stock-based-compensation	2.1	2.1	2.1	1.2	0	0
cash-flows.row.change-in-working-capital	-13.3	-122.8	-9.8	-21	-44.7	-43.2
cash-flows.row.account-receivables	-11.8	-9.1	-106.5	-18.1	0	0
cash-flows.row.inventory	0.2	-22.8	7.5	-42.1	-18.9	-3.6
cash-flows.row.account-payables	-2.8	-87.1	89.7	39.5	0	0
cash-flows.row.other-working-capital	1.1	-3.7	-0.4	-0.3	-25.8	-39.6
cash-flows.row.other-non-cash-items	-13	31.2	7.5	-11.8	21.2	0.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-72.8	-85.7	-99.2	-29.4	-22.2	-4.6
cash-flows.row.acquisitions-net	0	0	99.2	29.4	22.2	4.6
cash-flows.row.purchases-of-investments	-715	-424.2	-39	-210	-15	-6
cash-flows.row.sales-maturities-of-investments	663.6	375.1	55.4	187.3	14.1	6.5
cash-flows.row.other-investing-activites	0	0.2	-99.2	-29.4	-22.2	-4.6
cash-flows.row.net-cash-used-for-investing-activites	-124.3	-134.7	-82.8	-52.1	-23.1	-4.1
cash-flows.row.debt-repayment	-69	-185.1	-55.5	-27	-15.5	-31
cash-flows.row.common-stock-issued	0	-14.4	0	0	0	0
cash-flows.row.common-stock-repurchased	0	14.4	0	0	0	0
cash-flows.row.dividends-paid	-12.2	-5.3	-31.9	-123.7	-0.7	-1.1
cash-flows.row.other-financing-activites	109.7	591.7	163	123.5	32	31
cash-flows.row.net-cash-used-provided-by-financing-activities	28.6	401.3	75.5	-27.1	15.8	-1.1
cash-flows.row.effect-of-forex-changes-on-cash	6.2	-1.1	-2.3	0.2	0.7	0.1
cash-flows.row.net-change-in-cash	-7.1	287.6	91.3	-12.3	32.9	13.4
cash-flows.row.cash-at-end-of-period	424.7	431.7	144.1	52.8	65	32.1
cash-flows.row.cash-at-beginning-of-period	431.7	144.1	52.8	65	32.1	18.7
cash-flows.row.operating-cash-flow	82.4	22.1	100.9	66.7	39.5	18.5
cash-flows.row.capital-expenditure	-72.8	-85.7	-99.2	-29.4	-22.2	-4.6
cash-flows.row.free-cash-flow	9.6	-63.6	1.7	37.4	17.3	13.9

Kasumiaruande rida

Keystone Technology Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 605588.SS 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
income-statement-row.row.total-revenue	894.4	1107.8	1396.7	1105.5	835.4	450	313.7
income-statement-row.row.cost-of-revenue	752.8	943.2	1211.8	931.9	650.9	317.1	206.2
income-statement-row.row.gross-profit	141.7	164.5	184.9	173.6	184.5	132.9	107.5
income-statement-row.row.gross-profit-ratio	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	0.1	19.8	11.3	17.4	22.3	0	0.2
income-statement-row.row.operating-expenses	87.4	84.5	67	60.8	70.9	58.8	36.3
income-statement-row.row.cost-and-expenses	840.1	1027.7	1278.7	992.7	721.8	375.9	242.5
income-statement-row.row.interest-income	11.1	5.6	1.5	0.3	0.2	0.2	-0.1
income-statement-row.row.interest-expense	10.3	2.4	5.4	3.7	1.9	0.7	0.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.1	0	1.5	0.8	-0.4	-5.4	-2.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.1	19.8	11.3	17.4	22.3	0	0.2
income-statement-row.row.total-operating-expenses	0.1	0	1.5	0.8	-0.4	-5.4	-2.5
income-statement-row.row.interest-expense	10.3	2.4	5.4	3.7	1.9	0.7	0.6
income-statement-row.row.depreciation-and-amortization	25.9	28	24.8	16.8	11.8	4.6	3.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	54.6	90.4	113.2	105.4	109.1	68.6	68.4
income-statement-row.row.income-before-tax	54.7	90.5	114.7	106.2	108.7	68.7	68.6
income-statement-row.row.income-tax-expense	2.5	8.8	16	15.5	16.3	10.4	11.2
income-statement-row.row.net-income	52.2	81.6	98.7	90.8	92.3	57.8	56.8