Hangzhou MDK Opto Electronics Co., Ltd
Symboli: 688079.SS
SHH
7.82
CNYMarkkinahinta tänään
-31.3408
P/E-suhde
-0.5373
PEG-suhde
3.12B
MRK Cap
- 0.00%
DIV Tuotto
Hangzhou MDK Opto Electronics Co., Ltd (688079-SS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 139.6 | 335.8 | 625.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 355.6 | 1 | 201.2 | |||||||
balance-sheet.row.net-receivables | 0 | 35.6 | 43.8 | 63.4 | |||||||
balance-sheet.row.inventory | 0 | 72.8 | 68.5 | 65.9 | |||||||
balance-sheet.row.other-current-assets | 0 | 28.6 | 22.2 | 33.1 | |||||||
balance-sheet.row.total-current-assets | 0 | 292.9 | 470.4 | 788.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1613.2 | 1166.4 | 886.3 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 136.7 | 138.5 | 47.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 136.7 | 138.5 | 47.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 40 | 12.6 | 21.4 | |||||||
balance-sheet.row.tax-assets | 0 | 28.7 | 9.3 | 4.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 165.7 | 112 | 60.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1984.3 | 1438.7 | 1020.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2277.2 | 1909.1 | 1808.8 | |||||||
balance-sheet.row.account-payables | 0 | 124.6 | 74.4 | 69.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 177.2 | 107.3 | 92.9 | |||||||
balance-sheet.row.tax-payables | 0 | 4.7 | 5.9 | 7.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 358.6 | 89.7 | 0.1 | |||||||
Deferred Revenue Non Current | 0 | 25.7 | 11.7 | 4.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 15.9 | 32.2 | 1.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 418.1 | 101.6 | 5.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0 | 0.1 | |||||||
balance-sheet.row.total-liab | 0 | 774.1 | 316.5 | 201.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 21.6 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 401.3 | 401.3 | 401.3 | |||||||
balance-sheet.row.retained-earnings | 0 | 180.5 | 264.9 | 274.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 25.4 | 22.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 859.1 | 858 | 880 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1462.8 | 1549.6 | 1577.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2277.2 | 1909.1 | 1808.8 | |||||||
balance-sheet.row.minority-interest | 0 | 40.2 | 42.9 | 30 | |||||||
balance-sheet.row.total-equity | 0 | 1503.1 | 1592.6 | 1607.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 40 | 13.6 | 201.2 | |||||||
balance-sheet.row.total-debt | 0 | 535.8 | 197 | 92.9 | |||||||
balance-sheet.row.net-debt | 0 | 396.3 | -137.8 | -331.6 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -83 | 20.3 | 99.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 91.3 | 67 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4.5 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.8 | 0.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 51.1 | 3.6 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 24.5 | 51.9 | |||||||
cash-flows.row.inventory | 0 | 0 | -14.3 | -20.8 | |||||||
cash-flows.row.account-payables | 0 | 0 | 45.3 | -27 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.5 | -0.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 83 | 27.3 | 21 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -539.3 | -297.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 11.7 | 11.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -13.6 | -560 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 202.7 | 365.1 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -35.7 | -7.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -374.2 | -488.7 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -221.2 | -281.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 22.7 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -22.7 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -37.7 | -50.1 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 318.3 | 1001.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 59.4 | 669.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 10.4 | -13.6 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -117.2 | 358.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 334.8 | 307.4 | 424.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 334.8 | 424.6 | 66 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 187.2 | 191 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -539.3 | -297.2 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -352.1 | -106.2 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 321 | 413.7 | 439.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 250.1 | 263.6 | 218.7 | |||||||
income-statement-row.row.gross-profit | 0 | 70.9 | 150.1 | 220.8 | |||||||
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 | -426.1 | 28 | 23.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 426.1 | 116.9 | 102.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 426.1 | 380.5 | 321.2 | |||||||
income-statement-row.row.interest-income | 0 | 0.8 | 4.3 | 9.9 | |||||||
income-statement-row.row.interest-expense | 0 | 6.9 | 3.1 | 1.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -13.9 | -2.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -426.1 | 28 | 23.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -13.9 | -2.1 | |||||||
income-statement-row.row.interest-expense | 0 | 6.9 | 3.1 | 1.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 118.4 | 91.3 | 73.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -105 | 29.4 | 109.7 | |||||||
income-statement-row.row.income-before-tax | 0 | -105.2 | 15.4 | 107.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | -19.6 | -4.9 | 8.4 | |||||||
income-statement-row.row.net-income | 0 | -83 | 22.1 | 99.9 |
Usein kysytty kysymys
Mikä on Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) taseen loppusumma?
Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) kokonaisvarat ovat 2277225231.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.205.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -1.518.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.291.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.375.
Mikä on Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -82962800.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 535830887.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 426050600.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.