Chipsea Technologies (shenzhen) Corp.

Sümbol: 688595.SS

SHH

31.93

CNY

Turuhind täna

-33.5933
P/E suhe
0.0000
PEG suhe
4.51B
MRK Cap
0.00%
DIV tootlus

Chipsea Technologies (shenzhen) Corp. (688595-SS) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Chipsea Technologies (shenzhen) Corp. (688595.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 Chipsea Technologies (shenzhen) Corp. 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	550.8	731	433.9	625.1	73.7	36.3	109.9
balance-sheet.row.short-term-investments	-45.6	94.2	52.1	67.6	0	0	0
balance-sheet.row.net-receivables	191.8	303.3	182.4	91.4	129	76	81.2
balance-sheet.row.inventory	190.1	206.2	127.3	122.3	50.3	45.8	30
balance-sheet.row.other-current-assets	55.5	52	32.8	23.7	3.3	80	2.7
balance-sheet.row.total-current-assets	988.1	1292.5	776.4	862.6	256.4	238.1	223.8
balance-sheet.row.property-plant-equipment-net	193.3	166.4	149.4	118.4	7.8	6.5	5
balance-sheet.row.goodwill	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	150	127.9	109	20.3	11.3	10.4	8.3
balance-sheet.row.goodwill-and-intangible-assets	150	127.9	109	20.3	11.3	10.4	8.3
balance-sheet.row.long-term-investments	73.6	-66.2	-34.1	13.9	7.5	0	0
balance-sheet.row.tax-assets	36.9	24	14.8	2.7	3.9	2.8	0.7
balance-sheet.row.other-non-current-assets	10.3	156	102.6	3.1	57.1	28.9	28.3
balance-sheet.row.total-non-current-assets	464	408.2	341.8	158.5	87.6	48.7	42.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1452.1	1700.7	1118.2	1021	344	286.8	266.2
balance-sheet.row.account-payables	64.3	42.5	61.7	27	23.4	21.9	29.6
balance-sheet.row.short-term-debt	45.6	142.3	7.1	82.3	20	27.1	20
balance-sheet.row.tax-payables	5.4	2.5	8.6	2.5	2.5	1.6	2.2
balance-sheet.row.long-term-debt-total	357.4	345.7	13.5	19.3	0	0	0
Deferred Revenue Non Current	28	19.2	9.5	11.9	12.6	14.3	16.2
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.7	52.4	3.2	2.3	1.7	14.1	0.5
balance-sheet.row.total-non-current-liabilities	385.4	364.9	23	31.2	12.6	14.3	16.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.1	6	13.5	0	0	0	0
balance-sheet.row.total-liab	536.2	603.7	129.9	163.9	73.4	77.5	77.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	142.4	142.2	100	100	44.1	43.5	43.5
balance-sheet.row.retained-earnings	53.5	196.8	216.4	158.8	74.4	35.3	17.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	25.6	158.6	89.8	17.3	18	0	0
balance-sheet.row.other-total-stockholders-equity	693.9	599.5	582.1	582.1	134.5	130.5	128.1
balance-sheet.row.total-stockholders-equity	915.5	1097	988.4	858.2	271.1	209.3	188.9
balance-sheet.row.total-liabilities-and-stockholders-equity	1452.1	1700.7	1118.2	1021	344	286.8	266.2
balance-sheet.row.minority-interest	0.4	0	-0.1	-1.1	-0.5	0.1	0
balance-sheet.row.total-equity	915.9	1097.1	988.3	857.2	270.6	209.3	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	28	28	18	67.6	7.5	0	21.5
balance-sheet.row.total-debt	403	488	20.6	101.6	20	27.1	20
balance-sheet.row.net-debt	-147.7	-148.8	-361.2	-455.9	-53.7	-9.2	-89.9

Rahavoogude aruanne

Chipsea Technologies (shenzhen) Corp. 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	-142.9	2.9	95.6	88.8	41.9	27.9	16.4
cash-flows.row.depreciation-and-amortization	43.5	40.3	22.7	10.6	4.8	3.2	3.1
cash-flows.row.deferred-income-tax	-12.6	-9.2	-12.1	1.2	-1.1	0	0
cash-flows.row.stock-based-compensation	12.6	28.8	74.9	3.3	1.1	0	0
cash-flows.row.change-in-working-capital	106.2	-178.2	-96.7	-48.7	-55.3	-48	-7.3
cash-flows.row.account-receivables	93.4	-131.3	-118.4	12.8	-52.1	0	0
cash-flows.row.inventory	-11	-82.3	-8.3	-76.2	-6.2	-18.2	-17
cash-flows.row.account-payables	36.5	44.6	42.2	13.5	4.1	0	0
cash-flows.row.other-working-capital	-12.6	-9.2	-12.1	1.2	-1.1	-29.8	9.7
cash-flows.row.other-non-cash-items	8	29.9	37.8	-5	6.3	25.4	11.2
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	-87.5	-133.9	-131.2	-87.3	-46.8	-32.6	-10.9
cash-flows.row.acquisitions-net	0	0	0	87.3	1.3	0	0
cash-flows.row.purchases-of-investments	0	-10	-27.4	-50	-162	0	0
cash-flows.row.sales-maturities-of-investments	0.7	60.1	1.3	3.8	1.3	28.5	0
cash-flows.row.other-investing-activites	94	-94	-18.7	-87.3	235.7	-75	0
cash-flows.row.net-cash-used-for-investing-activites	7.2	-177.8	-176.1	-133.4	29.6	-79.1	-10.9
cash-flows.row.debt-repayment	-130	-535.7	-101.5	-70.6	-27.1	-20.9	-21.6
cash-flows.row.common-stock-issued	0	-475.6	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-60.1	0	0	0	0	0
cash-flows.row.dividends-paid	-4.3	-23	-32.3	-5.2	-1.4	-9.7	-20.6
cash-flows.row.other-financing-activites	-12.6	1631.7	-6.8	642.5	38.8	28.8	89.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-108.9	537.3	-140.6	566.7	10.3	-1.9	47.3
cash-flows.row.effect-of-forex-changes-on-cash	0	-0.3	0	0.6	-0.1	-0.1	0
cash-flows.row.net-change-in-cash	-86.9	273.7	-194.4	484.1	37.4	-72.6	59.9
cash-flows.row.cash-at-end-of-period	549.9	636.8	363.1	557.5	73.4	35.9	108.5
cash-flows.row.cash-at-beginning-of-period	636.8	363.1	557.5	73.4	35.9	108.5	48.6
cash-flows.row.operating-cash-flow	14.9	-85.5	122.2	50.2	-2.3	8.5	23.4
cash-flows.row.capital-expenditure	-87.5	-133.9	-131.2	-87.3	-46.8	-32.6	-10.9
cash-flows.row.free-cash-flow	-72.6	-219.4	-9	-37.1	-49.1	-24	12.5

Kasumiaruande rida

Chipsea Technologies (shenzhen) Corp. tulud muutusid võrreldes eelmise perioodiga NaN%. 688595.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	432.9	617.7	659.1	362.8	258.4	219.3	163.9
income-statement-row.row.cost-of-revenue	310.6	375.6	315.2	187.4	142.7	120.5	95.9
income-statement-row.row.gross-profit	122.4	242.1	343.9	175.4	115.8	98.8	68
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	-588.4	4.8	37.7	2.7	7.3	-0.9	-0.1
income-statement-row.row.operating-expenses	588.4	247.7	244.7	97.1	70.9	51.7	47.6
income-statement-row.row.cost-and-expenses	588.4	623.3	559.9	284.5	213.5	172.3	143.5
income-statement-row.row.interest-income	11	9.9	11.7	2.6	0.5	0.6	1
income-statement-row.row.interest-expense	8.8	6.6	1.4	4	0.6	0.2	0.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.1	-26.3	-0.8	0	-0.1	-23.1	-4.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-588.4	4.8	37.7	2.7	7.3	-0.9	-0.1
income-statement-row.row.total-operating-expenses	-0.1	-26.3	-0.8	0	-0.1	-23.1	-4.1
income-statement-row.row.interest-expense	8.8	6.6	1.4	4	0.6	0.2	0.5
income-statement-row.row.depreciation-and-amortization	43.5	40.3	42	2.4	8.4	3.2	3.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-155.5	20.5	91.2	90.3	43	48.9	16.5
income-statement-row.row.income-before-tax	-155.6	-5.8	90.4	90.3	43	25.8	16.4
income-statement-row.row.income-tax-expense	-12.6	-8.8	-5.2	1.6	1.1	-2.1	0
income-statement-row.row.net-income	-143.2	2.8	95.6	89.3	42.8	28.1	16.4