Siglent Technologies CO., Ltd.
Symboli: 688112.SS
SHH
33
CNYMarkkinahinta tänään
35.5567
P/E-suhde
0.0000
PEG-suhde
5.25B
MRK Cap
- 0.03%
DIV Tuotto
Siglent Technologies CO., Ltd. (688112-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 | 1308.3 | 1278.7 | 1281.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 2450.7 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 75.4 | 94.9 | 53.1 | |||||||
balance-sheet.row.inventory | 0 | 206.9 | 155.7 | 100.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 11 | 14.1 | 10.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 1601.6 | 1543.5 | 1445.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 45.4 | 39.1 | 19 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0 | 0.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0 | 0.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 3.5 | 1.7 | 0.9 | |||||||
balance-sheet.row.tax-assets | 0 | 8.8 | 10.3 | 3.4 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 3.4 | 5.3 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 61.3 | 56.4 | 24 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1662.9 | 1599.9 | 1469.7 | |||||||
balance-sheet.row.account-payables | 0 | 38.9 | 46.1 | 40.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 5.9 | 6.4 | 3.7 | |||||||
balance-sheet.row.tax-payables | 0 | 7.3 | 15 | 5.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 9.1 | 15.1 | 5.6 | |||||||
Deferred Revenue Non Current | 0 | 4.6 | 4.2 | 4.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 36.4 | 19.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.7 | 19.3 | 10.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.1 | 15.1 | 5.6 | |||||||
balance-sheet.row.total-liab | 0 | 100.8 | 112.4 | 78.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 159.2 | 106.7 | 106.7 | |||||||
balance-sheet.row.retained-earnings | 0 | 262.4 | 212.3 | 137.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1528.5 | 33.1 | 12.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -388 | 1135.4 | 1135.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1562.1 | 1487.5 | 1391.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1662.9 | 1599.9 | 1469.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1562.1 | 1487.5 | 1391.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 2450.7 | 1.7 | 0.9 | |||||||
balance-sheet.row.total-debt | 0 | 15 | 21.5 | 9.2 | |||||||
balance-sheet.row.net-debt | 0 | -1293.3 | -1257.2 | -1272.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 155.5 | 140.8 | 81.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 9.6 | 6 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -6.9 | -0.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.6 | 0.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -123.7 | -57.2 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -80.4 | -26 | |||||||
cash-flows.row.inventory | 0 | 0 | -57.7 | -46.2 | |||||||
cash-flows.row.account-payables | 0 | 0 | 21.3 | 15.2 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.9 | -0.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | -155.5 | 6.8 | 6.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -16.4 | -7 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -150 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 150.7 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -15.8 | -7 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -6.2 | -3.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1150.7 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -50 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -3.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -56.2 | 1146.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 9.2 | -5.8 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -33.7 | 1170.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1278.7 | 1247.1 | 1280.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1278.7 | 1280.8 | 110.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 29.1 | 36.6 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -16.4 | -7 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | 12.7 | 29.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 483.2 | 397.7 | 303.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 187 | 168.9 | 132.2 | |||||||
income-statement-row.row.gross-profit | 0 | 296.2 | 228.8 | 171.6 | |||||||
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 | -308 | -9.1 | -1.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 308 | 113.6 | 78.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 308 | 282.5 | 210.6 | |||||||
income-statement-row.row.interest-income | 0 | 39.5 | 42.2 | 4.4 | |||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.8 | 0.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.2 | -3.9 | 0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -308 | -9.1 | -1.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -6.2 | -3.9 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.8 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.8 | 11.7 | 7.9 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 175.2 | 157.1 | 90.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 169 | 153.2 | 90.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 13.5 | 12.4 | 9.4 | |||||||
income-statement-row.row.net-income | 0 | 155.3 | 140.8 | 81.1 |
Usein kysytty kysymys
Mikä on Siglent Technologies CO., Ltd. (688112.SS) taseen loppusumma?
Siglent Technologies CO., Ltd. (688112.SS) kokonaisvarat ovat 1662861622.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.621.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.739.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.309.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.350.
Mikä on Siglent Technologies CO., Ltd. (688112.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 155260811.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 14995031.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 308044100.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.