Ocean's King Lighting Science & Technology Co., Ltd.
Symboli: 002724.SZ
SHZ
5.54
CNYMarkkinahinta tänään
137.8059
P/E-suhde
5.5122
PEG-suhde
4.27B
MRK Cap
- 0.01%
DIV Tuotto
Ocean's King Lighting Science & Technology Co., Ltd. (002724-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1107.2 | 1001.7 | 934 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 762.7 | 658.6 | 585.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1371.8 | 1492.3 | 1219.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 127.2 | 157 | 268.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 15 | 11 | 0.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2671.7 | 2662 | 2423.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 394.1 | 404.2 | 414.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 100 | 151.1 | 151.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 69.9 | 73 | 75.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 169.9 | 224.1 | 226.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 620.9 | -130.4 | 113.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 53.7 | 41.1 | 26.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.1 | 663.8 | 589 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1242.7 | 1203 | 1369.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 3914.3 | 3864.9 | 3792.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 343.6 | 332.1 | 255.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 62.5 | 30.3 | 11.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 87.9 | 93.7 | 111.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.3 | 0 | 0.4 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 78.1 | 351.6 | 47.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23.6 | 27.5 | 21 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.3 | 0 | 0.4 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 807.4 | 760.1 | 651.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 211 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 771.5 | 779.8 | 779.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1570.4 | 1587.5 | 1676.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 169.9 | 149 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 312.6 | 304.2 | 304.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2865.2 | 2841.5 | 2909.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3914.3 | 3864.9 | 3792.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 241.7 | 263.3 | 231.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3106.9 | 3104.8 | 3141 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 620.9 | 528.2 | 698.9 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 68.9 | 30.4 | 12.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -275.7 | -312.7 | -336.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 142 | 424.2 | 334.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.3 | 39.7 | 36.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.7 | -6.1 | 1.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.7 | 6.1 | -1.2 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -154.8 | -259.4 | -33.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -342 | -396.4 | -11.8 | ||||||||||||||
cash-flows.row.inventory | 0 | 111.9 | 34.4 | -18.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 90 | 108.6 | -4.4 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.7 | -6.1 | 1.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -38.9 | 9.7 | -37.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.6 | -59.3 | -11.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 14.3 | 0 | -44.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1497.4 | -2098.8 | -3305.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1648.7 | 1680.1 | 3118 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | 7.2 | 0.9 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 128.8 | -470.8 | -242.6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -8 | -20 | -10 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -156.7 | -120.8 | -72.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 32.1 | 57.3 | 140.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -132.6 | -83.5 | 58.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.4 | -1.8 | -4 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.8 | -341.9 | 110.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 326.6 | 334.4 | 676.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 334.4 | 676.3 | 565.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -9.4 | 214.2 | 299.2 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.6 | -59.3 | -11.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -38 | 154.8 | 288 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1700.6 | 1734.2 | 2112.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 673.7 | 763.3 | 810.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1026.9 | 970.9 | 1301.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 11.7 | 83.3 | 65.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 904.9 | 852.8 | 820.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1578.6 | 1616.1 | 1631.1 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 3.6 | 9.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.7 | 0.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -99.7 | -11.5 | 0.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 11.7 | 83.3 | 65.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -99.7 | -11.5 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.7 | 0.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49.5 | 59.1 | 48 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 10.6 | 166.5 | 479.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 22.3 | 155 | 480.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.5 | 13 | 55.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | 43.7 | 139.1 | 392.3 |
Usein kysytty kysymys
Mikä on Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) taseen loppusumma?
Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) kokonaisvarat ovat 3914335509.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.618.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.135.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.021.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.002.
Mikä on Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 43668908.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 68852422.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 904896974.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.