Siglent Technologies CO., Ltd.

Sümbol: 688112.SS

SHH

CNY

Turuhind täna

35.5567
P/E suhe
0.0000
PEG suhe
5.25B
MRK Cap
0.03%
DIV tootlus

Siglent Technologies CO., Ltd. (688112-SS) Finantsaruanded

Q: Mis on Siglent Technologies CO., Ltd. (688112.SS) koguvara?

Siglent Technologies CO., Ltd. (688112.SS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Siglent Technologies CO., Ltd. (688112.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 Siglent Technologies 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	1308.3	1278.7	1281.6	110.2	60.1	27	34.7
balance-sheet.row.short-term-investments	2450.7	0	0	0	0	0	0
balance-sheet.row.net-receivables	75.4	94.9	53.1	37.4	26.2	17.4	13.1
balance-sheet.row.inventory	206.9	155.7	100.4	54.4	51.7	54.8	25.8
balance-sheet.row.other-current-assets	11	14.1	10.6	2.9	3.8	2.2	0.3
balance-sheet.row.total-current-assets	1601.6	1543.5	1445.7	204.9	141.7	101.3	73.9
balance-sheet.row.property-plant-equipment-net	45.4	39.1	19	5.9	5.5	3.1	2.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.1	0	0.1	0.2	0.2	0.2	0.3
balance-sheet.row.goodwill-and-intangible-assets	0.1	0	0.1	0.2	0.2	0.2	0.3
balance-sheet.row.long-term-investments	3.5	1.7	0.9	0	0	0	0
balance-sheet.row.tax-assets	8.8	10.3	3.4	3.2	3.7	3.8	1.1
balance-sheet.row.other-non-current-assets	3.4	5.3	0.6	0.1	0.2	0	0
balance-sheet.row.total-non-current-assets	61.3	56.4	24	9.4	9.6	7.2	4.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1662.9	1599.9	1469.7	214.3	151.3	108.5	78.2
balance-sheet.row.account-payables	38.9	46.1	40.9	28.8	26.2	20.6	12.5
balance-sheet.row.short-term-debt	5.9	6.4	3.7	3.4	-2	0	0
balance-sheet.row.tax-payables	7.3	15	5.4	5.1	1.8	3.2	1.1
balance-sheet.row.long-term-debt-total	9.1	15.1	5.6	6.3	0	0	0
Deferred Revenue Non Current	4.6	4.2	4.7	2.8	1.4	0.5	1.7
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.1	36.4	19.9	13.9	16.5	15.6	21.4
balance-sheet.row.total-non-current-liabilities	13.7	19.3	10.3	2.8	1.4	0.5	1.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	9.1	15.1	5.6	6.3	0	0	0
balance-sheet.row.total-liab	100.8	112.4	78.4	54.1	44.1	36.7	35.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	159.2	106.7	106.7	80	80	5.2	5.2
balance-sheet.row.retained-earnings	262.4	212.3	137.2	63	13.2	62.2	33.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	1528.5	33.1	12.1	17.3	14	0	0
balance-sheet.row.other-total-stockholders-equity	-388	1135.4	1135.4	0	0	4.4	3.7
balance-sheet.row.total-stockholders-equity	1562.1	1487.5	1391.4	160.2	107.2	71.8	42.6
balance-sheet.row.total-liabilities-and-stockholders-equity	1662.9	1599.9	1469.7	214.3	151.3	108.5	78.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1562.1	1487.5	1391.4	160.2	107.2	71.8	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	2450.7	1.7	0.9	0	0	0	0
balance-sheet.row.total-debt	15	21.5	9.2	9.7	0	0	0
balance-sheet.row.net-debt	-1293.3	-1257.2	-1272.3	-100.5	-60.1	-27	-34.7

Rahavoogude aruanne

Siglent Technologies 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	2022	2020	2018
cash-flows.row.net-income	155.5	140.8	81.1	53.7	35.4	28.9	19.7
cash-flows.row.depreciation-and-amortization	0	9.6	6	2	1.3	1.2	1
cash-flows.row.deferred-income-tax	0	-6.9	-0.3	0.5	0.2	0	0
cash-flows.row.stock-based-compensation	0	2.6	0.3	-0.5	-0.2	0	0
cash-flows.row.change-in-working-capital	0	-123.7	-57.2	-3.5	-0.4	-27.3	0.3
cash-flows.row.account-receivables	0	-80.4	-26	-10.6	-4.3	0	0
cash-flows.row.inventory	0	-57.7	-46.2	-3.4	2.3	-29.8	-4.4
cash-flows.row.account-payables	0	21.3	15.2	10	1.3	0	0
cash-flows.row.other-working-capital	0	-6.9	-0.3	0.5	0.2	2.5	4.7
cash-flows.row.other-non-cash-items	-155.5	6.8	6.7	3	0.3	0.8	1.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-16.4	-7	-2.4	-4.1	-1.3	-1.3
cash-flows.row.acquisitions-net	0	0	0	2.4	4.1	0	0
cash-flows.row.purchases-of-investments	0	-150	0	-58	-69	-15	0
cash-flows.row.sales-maturities-of-investments	0	150.7	0	58.1	69.2	15.3	0
cash-flows.row.other-investing-activites	0	0	0	-2.4	-4.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	0	-15.8	-7	-2.3	-4	-1	-1.3
cash-flows.row.debt-repayment	0	-6.2	-3.9	0	0	0	0
cash-flows.row.common-stock-issued	0	0	1150.7	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-50	0	0	0	0	0
cash-flows.row.other-financing-activites	0	0	-3.9	0	0	-9.3	-3
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-56.2	1146.8	0	0	-9.3	-3
cash-flows.row.effect-of-forex-changes-on-cash	0	9.2	-5.8	-2.7	0.8	0.3	-0.7
cash-flows.row.net-change-in-cash	0	-33.7	1170.6	50.3	33.4	-6.4	17.4
cash-flows.row.cash-at-end-of-period	1278.7	1247.1	1280.8	110.2	60	26.6	33
cash-flows.row.cash-at-beginning-of-period	1278.7	1280.8	110.2	60	26.6	33	15.5
cash-flows.row.operating-cash-flow	0	29.1	36.6	55.2	36.6	3.6	22.5
cash-flows.row.capital-expenditure	0	-16.4	-7	-2.4	-4.1	-1.3	-1.3
cash-flows.row.free-cash-flow	0	12.7	29.5	52.8	32.5	2.3	21.2

Kasumiaruande rida

Siglent Technologies CO., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 688112.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	483.2	397.7	303.8	220.8	189.5	154.1	122.3
income-statement-row.row.cost-of-revenue	187	168.9	132.2	94.8	87	75.1	63
income-statement-row.row.gross-profit	296.2	228.8	171.6	126	102.5	79	59.3
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	-308	-9.1	-1.2	0.5	2.6	-0.2	0.3
income-statement-row.row.operating-expenses	308	113.6	78.4	61.2	63.1	48.5	36.9
income-statement-row.row.cost-and-expenses	308	282.5	210.6	156	150.1	123.6	99.8
income-statement-row.row.interest-income	39.5	42.2	4.4	0.5	0.1	0.1	0
income-statement-row.row.interest-expense	0.9	0.8	0.5	0	0	0.2	0.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-6.2	-3.9	0.2	-0.1	-0.2	-1.1	-1.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-308	-9.1	-1.2	0.5	2.6	-0.2	0.3
income-statement-row.row.total-operating-expenses	-6.2	-3.9	0.2	-0.1	-0.2	-1.1	-1.3
income-statement-row.row.interest-expense	0.9	0.8	0.5	0	0	0.2	0.4
income-statement-row.row.depreciation-and-amortization	13.8	11.7	7.9	6.2	3.3	1.2	1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	175.2	157.1	90.3	61.7	38.6	29.6	20.9
income-statement-row.row.income-before-tax	169	153.2	90.4	61.6	38.4	29.4	21.2
income-statement-row.row.income-tax-expense	13.5	12.4	9.4	7.9	3	0.5	1.5
income-statement-row.row.net-income	155.3	140.8	81.1	53.7	35.4	28.9	19.7