SenseTime Group Inc.
Symbole: 0020.HK
HKSE
0.74
HKDPrix du marché aujourd'hui
-7.5436
Ratio P/E
0.0568
Ratio PEG
24.77B
Cap MRK
- 0.00%
Rendement DIV
SenseTime Group Inc. (0020-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 47840.69 | 11045.2 | 14807.8 | 21792.8 | ||||||
balance-sheet.row.short-term-investments | 13132.58 | 1621.7 | 6845 | 5263.3 | ||||||
balance-sheet.row.net-receivables | 17204.98 | 3753.6 | 5276.6 | 5201.3 | ||||||
balance-sheet.row.inventory | 2150.34 | 506.1 | 617.1 | 496.1 | ||||||
balance-sheet.row.other-current-assets | 8456.93 | 2157.3 | 1454.7 | 866.4 | ||||||
balance-sheet.row.total-current-assets | 72542.75 | 16940.5 | 21524.2 | 28084.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 31435.82 | 7918.5 | 7432.6 | 3442.7 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 1431.97 | 388.8 | 397.4 | 290.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 1431.97 | 388.8 | 397.4 | 290.5 | ||||||
balance-sheet.row.long-term-investments | 20732.79 | 6662.7 | -114.2 | -925.4 | ||||||
balance-sheet.row.tax-assets | 1543.04 | 725.4 | 689.7 | 457.2 | ||||||
balance-sheet.row.other-non-current-assets | 9292.46 | 252 | 7497.3 | 5595.2 | ||||||
balance-sheet.row.total-non-current-assets | 64436.08 | 15947.5 | 15902.8 | 8860.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 136978.83 | 32888 | 37427 | 36944.3 | ||||||
balance-sheet.row.account-payables | 3214.52 | 841.6 | 847.2 | 470.4 | ||||||
balance-sheet.row.short-term-debt | 1041.83 | 340.8 | 503.2 | 155.5 | ||||||
balance-sheet.row.tax-payables | 269.82 | 125.3 | 256.7 | 237.1 | ||||||
balance-sheet.row.long-term-debt-total | 18776.57 | 4424 | 3012.4 | 568.3 | ||||||
Deferred Revenue Non Current | 663.97 | 330.3 | 382.1 | 177.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19.28 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 8370.18 | 2251.3 | 1972.6 | 2169.3 | ||||||
balance-sheet.row.total-non-current-liabilities | 24795.77 | 6445.2 | 5090.1 | 2162 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 1317.55 | 291.7 | 288.2 | 384.3 | ||||||
balance-sheet.row.total-liab | 37275.9 | 9732.6 | 8413.1 | 4957.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | -203901.84 | -52634.2 | -46194 | -40149.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 16478 | 4053.1 | 3846.5 | 1885.8 | ||||||
balance-sheet.row.other-total-stockholders-equity | 287072.74 | 71740.5 | 71317.8 | 70155.9 | ||||||
balance-sheet.row.total-stockholders-equity | 99648.91 | 23159.4 | 28970.2 | 31892.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 136978.83 | 32888 | 37427 | 36944.3 | ||||||
balance-sheet.row.minority-interest | 54.02 | -3.9 | 43.6 | 94.6 | ||||||
balance-sheet.row.total-equity | 99702.93 | 23155.5 | 29013.9 | 31987.1 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 136978.83 | - | - | - | ||||||
Total Investments | 32243.66 | 6662.7 | 6730.8 | 4337.9 | ||||||
balance-sheet.row.total-debt | 19818.4 | 4764.8 | 3515.6 | 723.8 | ||||||
balance-sheet.row.net-debt | -13334.62 | -4658.7 | -4447.2 | -15805.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6440.16 | -6332.8 | -17141.5 | -12319 | |||||
cash-flows.row.depreciation-and-amortization | 1079.15 | 967.7 | 657.8 | 569.7 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1068.7 | 423.5 | |||||
cash-flows.row.stock-based-compensation | 324 | 464.5 | 1583.9 | 887 | |||||
cash-flows.row.change-in-working-capital | -468.22 | -298.6 | -2025.9 | -1289.6 | |||||
cash-flows.row.account-receivables | -795.35 | -1963.8 | -1750.4 | -355.3 | |||||
cash-flows.row.inventory | 84.53 | -172.7 | 181.2 | -309.3 | |||||
cash-flows.row.account-payables | 0 | 1963.8 | 1750.4 | 355.3 | |||||
cash-flows.row.other-working-capital | 242.6 | -125.9 | -2207.1 | -980.3 | |||||
cash-flows.row.other-non-cash-items | 2270.97 | 2114.8 | 13371.6 | 10499.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -3234.26 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -1356.45 | -5167.1 | -1265.5 | -1305.5 | |||||
cash-flows.row.acquisitions-net | 6.46 | -31.5 | -1 | -17.5 | |||||
cash-flows.row.purchases-of-investments | -2611.75 | -10119 | -16748 | -12903.2 | |||||
cash-flows.row.sales-maturities-of-investments | 3744.79 | 5810.6 | 16267.5 | 7031.9 | |||||
cash-flows.row.other-investing-activites | 4814.82 | 208.7 | 199 | 123.8 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 3458.37 | -9298.2 | -1548.1 | -7070.5 | |||||
cash-flows.row.debt-repayment | -590.59 | -83.3 | -1038.5 | -3440.6 | |||||
cash-flows.row.common-stock-issued | 15.32 | 779.2 | 4686.8 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -69.2 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 1083.58 | 2702.5 | 5730.1 | 16626.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1083.58 | 3329.1 | 9378.5 | 13185.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 152.99 | 486.9 | -243.3 | -131.4 | |||||
cash-flows.row.net-change-in-cash | 741.63 | -8566.7 | 5101.6 | 4755 | |||||
cash-flows.row.cash-at-end-of-period | 9682.19 | 7962.8 | 16529.5 | 11427.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 8940.56 | 16529.5 | 11427.9 | 6672.9 | |||||
cash-flows.row.operating-cash-flow | -3234.26 | -3084.5 | -2485.4 | -1228.8 | |||||
cash-flows.row.capital-expenditure | -1356.45 | -5167.1 | -1265.5 | -1305.5 | |||||
cash-flows.row.free-cash-flow | -4590.71 | -8251.6 | -3751 | -2534.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3405.84 | 3405.8 | 3808.5 | 4700.3 | ||||||
income-statement-row.row.cost-of-revenue | 1905.06 | 1905.1 | 1266.2 | 1422.6 | ||||||
income-statement-row.row.gross-profit | 1500.79 | 1500.8 | 2542.3 | 3277.6 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 3465.77 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 1510.86 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 818.73 | - | - | - | ||||||
income-statement-row.row.other-expenses | 72.59 | -30.9 | -428.9 | -498.1 | ||||||
income-statement-row.row.operating-expenses | 8193.49 | 5516.5 | 6053.9 | 6096 | ||||||
income-statement-row.row.cost-and-expenses | 10098.54 | 7421.6 | 7320.2 | 7518.6 | ||||||
income-statement-row.row.interest-income | 195.32 | 322.5 | 239.6 | 174.2 | ||||||
income-statement-row.row.interest-expense | 79.38 | 146.7 | 55.4 | 33.8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 818.73 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -644.04 | -644 | -2821.2 | -14323.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 72.59 | -30.9 | -428.9 | -498.1 | ||||||
income-statement-row.row.total-operating-expenses | -644.04 | -644 | -2821.2 | -14323.2 | ||||||
income-statement-row.row.interest-expense | 79.38 | 146.7 | 55.4 | 33.8 | ||||||
income-statement-row.row.depreciation-and-amortization | 914.01 | 1249.9 | 770 | -12585.3 | ||||||
income-statement-row.row.ebitda-caps | -4946.11 | - | - | - | ||||||
income-statement-row.row.operating-income | -5860.12 | -6646.6 | -3511.6 | -2818.3 | ||||||
income-statement-row.row.income-before-tax | -6504.16 | -6504.2 | -6332.8 | -17141.5 | ||||||
income-statement-row.row.income-tax-expense | 238.94 | -9.5 | -239.8 | 35.5 | ||||||
income-statement-row.row.net-income | -6440.16 | -6440.2 | -6093 | -17177 |
Questions fréquemment posées
Quel est le total de SenseTime Group Inc. (0020.HK) de l'actif total?
SenseTime Group Inc. (0020.HK) Le total des actifs est 32888024000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1972720000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.441.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.141.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.891.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.721.
Qu'est-ce que SenseTime Group Inc. (0020.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -6440159000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4764815000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5516549000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 9423495000.000.