Amethystum Storage Technology Co., Ltd

Sümbol: 688086.SS

SHH

0.64

CNY

Turuhind täna

  • 0.0000

    P/E suhe

  • 0.0000

    PEG suhe

  • 121.84M

    MRK Cap

  • 0.00%

    DIV tootlus

Amethystum Storage Technology Co., Ltd (688086-SS) Finantsaruanded

Diagrammil näete Amethystum Storage Technology Co., Ltd (688086.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.,

Bilanss

Sukeldudes Amethystum Storage 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
TTM20212020201920182017201620142013

balance-sheet.row.cash-and-short-term-investments

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283.5
98.5
61.6
1.6
8

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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40.4
40.6
23.3
7

balance-sheet.row.other-current-assets

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530
201.5
142.4
44
55.5

balance-sheet.row.total-current-assets

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883.4
340.4
244.6
68.8
70.4

balance-sheet.row.property-plant-equipment-net

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192
190.6
143.4
128
75.2

balance-sheet.row.goodwill

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183.9
135.5
96

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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66.5
34.6
35.1
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balance-sheet.row.short-term-debt

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18
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balance-sheet.row.tax-payables

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15
14.8
8.2
8.4

balance-sheet.row.long-term-debt-total

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30
30
0
20
20

Deferred Revenue Non Current

070.474.864.8
37.2
39.2
52.7
54.2
39.7

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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74.2
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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209.1
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112.9

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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119
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balance-sheet.row.retained-earnings

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3.6
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balance-sheet.row.total-stockholders-equity

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56.8
53.5

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0883
0
0
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balance-sheet.row.total-debt

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80.5
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100
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31.3

balance-sheet.row.net-debt

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23.3

Rahavoogude aruanne

Amethystum Storage 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
TTM20212020201920182017201620142013

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53.6
33.1
2.8
21.4

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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89.7
35.1
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

Amethystum Storage Technology Co., Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 688086.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
TTM20212020201920182017201620142013

income-statement-row.row.total-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.interest-income

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.ebitda-caps

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Korduma kippuv küsimus

Mis on Amethystum Storage Technology Co., Ltd (688086.SS) koguvara?

Amethystum Storage Technology Co., Ltd (688086.SS) koguvara on 2638945410.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.259.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.000.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.504.

Mis on ettevõtte kogutulu?

Kogutulu on -0.087.

Mis on Amethystum Storage Technology Co., Ltd (688086.SS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -230897129.680.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 349099267.000.

Mis on tegevuskulude arv?

Tegevuskulud on 158326152.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.