Chengdu Xgimi Technology Co.,Ltd.
Symboli: 688696.SS
SHH
77.9
CNYMarkkinahinta tänään
80.3222
P/E-suhde
0.0000
PEG-suhde
5.44B
MRK Cap
- 0.02%
DIV Tuotto
Chengdu Xgimi Technology Co.,Ltd. (688696-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 | 2616 | 2213.4 | 2645.5 | |||||||
balance-sheet.row.short-term-investments | 0 | 425.6 | 715.9 | 1531.8 | |||||||
balance-sheet.row.net-receivables | 0 | 411.7 | 377.8 | 128.6 | |||||||
balance-sheet.row.inventory | 0 | 1098.1 | 1184.5 | 965.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 25.5 | 138.1 | 81.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 4151.3 | 3913.7 | 3820.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1131.5 | 1147.4 | 1172.7 | |||||||
balance-sheet.row.goodwill | 0 | 21.3 | 22.2 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 58.6 | 68.5 | 65.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79.9 | 90.8 | 65.3 | |||||||
balance-sheet.row.long-term-investments | 0 | 64.1 | -664.1 | -1480 | |||||||
balance-sheet.row.tax-assets | 0 | 99.6 | 46.6 | 16.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 55.8 | 751.8 | 1545.5 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1430.9 | 1372.4 | 1320.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 5582.2 | 5286.1 | 5140.8 | |||||||
balance-sheet.row.account-payables | 0 | 682.1 | 1044.9 | 1662.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 352.1 | 14.2 | 89.7 | |||||||
balance-sheet.row.tax-payables | 0 | 38.7 | 106.8 | 63.1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 300 | 308.7 | 313.4 | |||||||
Deferred Revenue Non Current | 0 | 812.7 | 443.4 | 57.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 245.4 | 286.2 | 2.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 333.4 | 768.6 | 383.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.1 | 8.7 | 13.4 | |||||||
balance-sheet.row.total-liab | 0 | 1649.5 | 2147.2 | 2378.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 70 | 70 | 50 | |||||||
balance-sheet.row.retained-earnings | 0 | 949.4 | 978.8 | 637.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 125.5 | 97.7 | 43 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1971.7 | 1988.3 | 2031.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 3116.6 | 3134.7 | 2761.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5582.2 | 5286.1 | 5140.8 | |||||||
balance-sheet.row.minority-interest | 0 | 3.4 | 4.1 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 3120 | 3138.9 | 2761.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 489.7 | 51.8 | 51.8 | |||||||
balance-sheet.row.total-debt | 0 | 661.2 | 322.9 | 403.1 | |||||||
balance-sheet.row.net-debt | 0 | -1529.2 | -1174.6 | -710.5 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 124.1 | 501.1 | 483.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 81 | 48.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -30.5 | -9.4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 35.6 | 16.1 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -660 | 22.4 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -307.6 | 21.9 | |||||||
cash-flows.row.inventory | 0 | 0 | -247.6 | -246 | |||||||
cash-flows.row.account-payables | 0 | 0 | -74.3 | 255.9 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -30.5 | -9.4 | |||||||
cash-flows.row.other-non-cash-items | 0 | -124.1 | 13.9 | -24.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -125.6 | -100.4 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6223.4 | -4881.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 7043.1 | 3455.2 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 694.1 | -1527 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -233.8 | -281.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5 | 1565.7 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -23.3 | -1565.7 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -155.3 | -80.7 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 145.9 | 1902 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -261.5 | 1540.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.1 | -1.9 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 374.7 | 547.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1413.7 | 1413.7 | 1038.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1413.7 | 1038.9 | 491.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -59 | 536.2 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -125.6 | -100.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -184.5 | 435.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3529.3 | 4222.3 | 4037.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 2523 | 2703.3 | 2588.9 | |||||||
income-statement-row.row.gross-profit | 0 | 1006.3 | 1519 | 1448.8 | |||||||
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 | -41.5 | 22.1 | 30.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 1138.8 | 1042.5 | 946.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 3661.8 | 3745.9 | 3535.7 | |||||||
income-statement-row.row.interest-income | 0 | 50 | 23.7 | 10.9 | |||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 1.3 | 2.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 162.7 | -0.9 | 1.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -41.5 | 22.1 | 30.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 162.7 | -0.9 | 1.1 | |||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 1.3 | 2.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 125.3 | 79 | 20.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -132.5 | 509.3 | 541.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 30.2 | 508.4 | 542.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | -89.6 | 7.3 | 59.2 | |||||||
income-statement-row.row.net-income | 0 | 120.5 | 501.5 | 483.5 |
Usein kysytty kysymys
Mikä on Chengdu Xgimi Technology Co.,Ltd. (688696.SS) taseen loppusumma?
Chengdu Xgimi Technology Co.,Ltd. (688696.SS) kokonaisvarat ovat 5582216470.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.289.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 5.496.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.024.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.013.
Mikä on Chengdu Xgimi Technology Co.,Ltd. (688696.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 120503477.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 661219762.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1138837512.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.