Chengdu Xgimi Technology Co.,Ltd.

Sümbol: 688696.SS

SHH

77.9

CNY

Turuhind täna

80.3222
P/E suhe
0.0000
PEG suhe
5.44B
MRK Cap
0.02%
DIV tootlus

Chengdu Xgimi Technology Co.,Ltd. (688696-SS) Finantsaruanded

Q: Mis on Chengdu Xgimi Technology Co.,Ltd. (688696.SS) koguvara?

Chengdu Xgimi Technology Co.,Ltd. (688696.SS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Chengdu Xgimi Technology Co.,Ltd. (688696.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 Chengdu Xgimi 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	2616	2213.4	2645.5	700.1	598.9	202.4	223.2
balance-sheet.row.short-term-investments	425.6	715.9	1531.8	150	0	0	0
balance-sheet.row.net-receivables	411.7	377.8	128.6	109.9	196.3	89.2	91
balance-sheet.row.inventory	1098.1	1184.5	965.2	717.4	451.9	487.7	353.8
balance-sheet.row.other-current-assets	25.5	138.1	81.4	90.8	32.7	38.9	13.7
balance-sheet.row.total-current-assets	4151.3	3913.7	3820.7	1618.2	1279.8	818.2	681.6
balance-sheet.row.property-plant-equipment-net	1131.5	1147.4	1172.7	768.7	16.8	7.2	1.9
balance-sheet.row.goodwill	21.3	22.2	0	0	0	0	0
balance-sheet.row.intangible-assets	58.6	68.5	65.3	60.9	35.4	1.8	0.2
balance-sheet.row.goodwill-and-intangible-assets	79.9	90.8	65.3	60.9	35.4	1.8	0.2
balance-sheet.row.long-term-investments	64.1	-664.1	-1480	3.2	5.7	4.6	1.9
balance-sheet.row.tax-assets	99.6	46.6	16.7	7.3	14.9	20	10.5
balance-sheet.row.other-non-current-assets	55.8	751.8	1545.5	22	13.5	7.2	0.5
balance-sheet.row.total-non-current-assets	1430.9	1372.4	1320.1	862	86.3	40.8	15.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5582.2	5286.1	5140.8	2480.2	1366.1	859	696.7
balance-sheet.row.account-payables	682.1	1044.9	1662.8	1162.3	477.8	253.6	204.6
balance-sheet.row.short-term-debt	352.1	14.2	89.7	124	20.8	90	18
balance-sheet.row.tax-payables	38.7	106.8	63.1	39.2	4.6	6.5	3.1
balance-sheet.row.long-term-debt-total	300	308.7	313.4	200	200	0	0
Deferred Revenue Non Current	812.7	443.4	57.9	50.4	38.5	3	2.3
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	245.4	286.2	2.9	2.5	26.5	60.3	20.1
balance-sheet.row.total-non-current-liabilities	333.4	768.6	383.4	257.3	242.5	6.3	3.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	9.1	8.7	13.4	6.5	0	0	0
balance-sheet.row.total-liab	1649.5	2147.2	2378.9	1698.6	794.9	416.7	269.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	70	70	50	37.5	37.5	10.1	10.1
balance-sheet.row.retained-earnings	949.4	978.8	637.3	240	42.1	-39.2	-48.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	125.5	97.7	43	22.5	491.6	0	0
balance-sheet.row.other-total-stockholders-equity	1971.7	1988.3	2031.6	481.7	0	471.4	466.3
balance-sheet.row.total-stockholders-equity	3116.6	3134.7	2761.9	781.7	571.2	442.3	427.6
balance-sheet.row.total-liabilities-and-stockholders-equity	5582.2	5286.1	5140.8	2480.2	1366.1	859	696.7
balance-sheet.row.minority-interest	3.4	4.1	0	0	0	0	0
balance-sheet.row.total-equity	3120	3138.9	2761.9	781.7	571.2	442.3	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	489.7	51.8	51.8	150	5.7	4.6	1.9
balance-sheet.row.total-debt	661.2	322.9	403.1	324	200	90	18
balance-sheet.row.net-debt	-1529.2	-1174.6	-710.5	-226.1	-398.9	-112.4	-205.2

Rahavoogude aruanne

Chengdu Xgimi 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	2022	2020	2018
cash-flows.row.net-income	124.1	501.1	483.5	268.8	93.4	9.5	14.5
cash-flows.row.depreciation-and-amortization	0	81	48.1	15.9	4.8	2.1	0.8
cash-flows.row.deferred-income-tax	0	-30.5	-9.4	7.6	5.1	0	0
cash-flows.row.stock-based-compensation	0	35.6	16.1	4.5	16.6	0	0
cash-flows.row.change-in-working-capital	0	-660	22.4	-81.6	176.6	-165.4	-53.6
cash-flows.row.account-receivables	0	-307.6	21.9	27.8	-100.2	0	0
cash-flows.row.inventory	0	-247.6	-246	-266.6	36.9	-141.5	-120.8
cash-flows.row.account-payables	0	-74.3	255.9	149.7	234.9	0	0
cash-flows.row.other-working-capital	0	-30.5	-9.4	7.6	5.1	-23.9	67.2
cash-flows.row.other-non-cash-items	-124.1	13.9	-24.5	-29.8	27.3	7	11.6
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	-125.6	-100.4	-177.5	-72	-23.4	-4
cash-flows.row.acquisitions-net	0	0	0	177.5	72	0	0
cash-flows.row.purchases-of-investments	0	-6223.4	-4881.8	-2155	-550	-320	0
cash-flows.row.sales-maturities-of-investments	0	7043.1	3455.2	2014.6	551.6	320.7	0
cash-flows.row.other-investing-activites	0	0	0	-177.5	-72	0.3	0.3
cash-flows.row.net-cash-used-for-investing-activites	0	694.1	-1527	-318	-70.4	-22.4	-3.7
cash-flows.row.debt-repayment	0	-233.8	-281.1	-139.2	-113.4	-82.1	-232.9
cash-flows.row.common-stock-issued	0	5	1565.7	-3.4	0	0	0
cash-flows.row.common-stock-repurchased	0	-23.3	-1565.7	3.4	0	0	0
cash-flows.row.dividends-paid	0	-155.3	-80.7	-61.4	-2.9	-3	-1.5
cash-flows.row.other-financing-activites	0	145.9	1902	259.7	240.9	220.7	464.4
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-261.5	1540.3	59.1	124.6	135.6	229.9
cash-flows.row.effect-of-forex-changes-on-cash	0	1.1	-1.9	-2.8	0.1	0	-0.1
cash-flows.row.net-change-in-cash	0	374.7	547.5	-76.3	378.2	-33.6	199.5
cash-flows.row.cash-at-end-of-period	1413.7	1413.7	1038.9	491.4	567.7	189.6	223.2
cash-flows.row.cash-at-beginning-of-period	1413.7	1038.9	491.4	567.7	189.6	223.2	23.7
cash-flows.row.operating-cash-flow	0	-59	536.2	185.3	323.8	-146.8	-26.6
cash-flows.row.capital-expenditure	0	-125.6	-100.4	-177.5	-72	-23.4	-4
cash-flows.row.free-cash-flow	0	-184.5	435.8	7.8	251.8	-170.2	-30.7

Kasumiaruande rida

Chengdu Xgimi Technology Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 688696.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	3529.3	4222.3	4037.7	2827.9	2116.4	1658.6	998.6
income-statement-row.row.cost-of-revenue	2523	2703.3	2588.9	1933.4	1622.9	1359.4	807.6
income-statement-row.row.gross-profit	1006.3	1519	1448.8	894.5	493.5	299.2	191
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	-41.5	22.1	30.1	33.9	10.4	-1.2	0.4
income-statement-row.row.operating-expenses	1138.8	1042.5	946.8	589	385.2	280	167.6
income-statement-row.row.cost-and-expenses	3661.8	3745.9	3535.7	2522.4	2008.1	1639.3	975.2
income-statement-row.row.interest-income	50	23.7	10.9	4	1.8	0.5	0.1
income-statement-row.row.interest-expense	2.2	1.3	2.5	1.4	2.9	3.3	5.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	162.7	-0.9	1.1	-2.2	0	-1.2	0.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-41.5	22.1	30.1	33.9	10.4	-1.2	0.4
income-statement-row.row.total-operating-expenses	162.7	-0.9	1.1	-2.2	0	-1.2	0.4
income-statement-row.row.interest-expense	2.2	1.3	2.5	1.4	2.9	3.3	5.4
income-statement-row.row.depreciation-and-amortization	125.3	79	20.3	23.6	11.3	2.1	0.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-132.5	509.3	541.6	304.8	98.5	2.4	14.2
income-statement-row.row.income-before-tax	30.2	508.4	542.7	302.6	98.5	1.2	14.7
income-statement-row.row.income-tax-expense	-89.6	7.3	59.2	33.8	5.1	-8.3	0.2
income-statement-row.row.net-income	120.5	501.5	483.5	268.8	93.4	9.5	14.7