Topsec Technologies Group Inc.
Symbole: 002212.SZ
SHZ
5.97
CNYPrix du marché aujourd'hui
-18.1609
Ratio P/E
-1.5134
Ratio PEG
7.05B
Cap MRK
- 0.00%
Rendement DIV
Topsec Technologies Group Inc. (002212-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 957 | 918.4 | 914.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -6.9 | -54.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3045.6 | 3327.1 | 3189.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 462.9 | 572.9 | 509 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 55.3 | 24.4 | 44.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4520.7 | 4842.9 | 4657.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 548.6 | 629.5 | 469.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4144.6 | 4587.9 | 4587.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1117.9 | 1028.1 | 850 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5262.5 | 5616 | 5437.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 753.3 | 772.1 | 946.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 88.5 | 69.6 | 83.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.9 | 55.7 | 2.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6702.9 | 7142.9 | 6939 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11223.6 | 11985.8 | 11596.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 858.7 | 946.1 | 950.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 253.6 | 140.3 | 40 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 167.8 | 162.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 101.9 | 160.8 | 49.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 42.1 | 36.1 | 35.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 317.6 | 770.7 | 11 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 107.2 | 204.7 | 120.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 101.9 | 160.8 | 49.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1732.5 | 2205 | 2117.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 530.4 | 524.6 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1184.7 | 1184.8 | 1185.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2430.1 | 2801.5 | 2619.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -512.1 | -530.4 | -524.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6344.2 | 5792.3 | 5671.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9447 | 9778.7 | 9477.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11223.6 | 11985.8 | 11596.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.1 | 2.1 | 1.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9449.1 | 9780.8 | 9478.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 753.3 | 765.2 | 891.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 355.5 | 301.1 | 89.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -601.5 | -617.4 | -824.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 205.2 | 226.1 | 396.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 255.2 | 183.7 | 138.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.4 | -32.7 | -22.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 106.6 | 136.6 | 136.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -842.4 | -414.5 | -557.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -767.6 | -909.5 | -950 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -72.5 | -180.2 | -84.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 11.2 | 707.9 | 499.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.4 | -32.7 | -22.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 17.8 | 70.5 | 111.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -464.5 | -518.6 | -382.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.1 | 1.1 | 807.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.4 | -198.5 | -577.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 658.6 | 929.2 | 478.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.7 | -312.1 | 48.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 184 | -98.9 | 373.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -249.4 | -29 | -432.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -139.3 | 607.7 | 5.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -110 | -607.7 | -5.3 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -24.6 | -47.6 | -15.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 594.4 | -470.5 | 540.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 71 | -547.1 | 92.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -2.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -16 | -476.2 | 667.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 883.5 | 899.5 | 1375.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 899.5 | 1375.7 | 708.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -271.1 | 169.7 | 203.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -464.5 | -518.6 | -382.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -735.6 | -348.8 | -178.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3095.5 | 3543 | 3351.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1451.1 | 1427.2 | 1360.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1644.4 | 2115.8 | 1991.1 | ||||||||||||||||||||
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 | -5.8 | 33.6 | -56.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1763.4 | 1846.8 | 1683.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3214.4 | 3274 | 3043.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.6 | 11.9 | 13.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.2 | 9.4 | 4.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -252.4 | 0.9 | -19 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.8 | 33.6 | -56.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -252.4 | 0.9 | -19 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.2 | 9.4 | 4.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 319.7 | 314.2 | 221.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -118.9 | 245 | 280 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -371.3 | 245.9 | 261 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -21.1 | 40.7 | 34.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -371.4 | 205.1 | 230 |
Questions fréquemment posées
Quel est le total de Topsec Technologies Group Inc. (002212.SZ) de l'actif total?
Topsec Technologies Group Inc. (002212.SZ) Le total des actifs est 11223616289.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.606.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.046.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.121.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.150.
Qu'est-ce que Topsec Technologies Group Inc. (002212.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -371396405.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 355532207.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1763356328.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.