Ocean's King Lighting Science & Technology Co., Ltd.
Symbole: 002724.SZ
SHZ
5.54
CNYPrix du marché aujourd'hui
137.8059
Ratio P/E
5.5122
Ratio PEG
4.27B
Cap MRK
- 0.01%
Rendement DIV
Ocean's King Lighting Science & Technology Co., Ltd. (002724-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3992.88 | 1107.2 | 1001.7 | 934 | |||||||||||||||
balance-sheet.row.short-term-investments | 2857.12 | 762.7 | 658.6 | 585.2 | |||||||||||||||
balance-sheet.row.net-receivables | 5543.78 | 1371.8 | 1492.3 | 1219.6 | |||||||||||||||
balance-sheet.row.inventory | 547.41 | 127.2 | 157 | 268.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 49.61 | 15 | 11 | 0.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 10229.55 | 2671.7 | 2662 | 2423.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1552.67 | 394.1 | 404.2 | 414.1 | |||||||||||||||
balance-sheet.row.goodwill | 502.14 | 100 | 151.1 | 151.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 281.22 | 69.9 | 73 | 75.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 783.35 | 169.9 | 224.1 | 226.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 1117.1 | 620.9 | -130.4 | 113.7 | |||||||||||||||
balance-sheet.row.tax-assets | 194.92 | 53.7 | 41.1 | 26.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1391.02 | 4.1 | 663.8 | 589 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5039.06 | 1242.7 | 1203 | 1369.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 15268.61 | 3914.3 | 3864.9 | 3792.9 | |||||||||||||||
balance-sheet.row.account-payables | 1274.66 | 343.6 | 332.1 | 255.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 153.87 | 62.5 | 30.3 | 11.7 | |||||||||||||||
balance-sheet.row.tax-payables | 275.39 | 87.9 | 93.7 | 111.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 12.28 | 6.3 | 0 | 0.4 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.63 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 317.21 | 78.1 | 351.6 | 47.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 92.12 | 23.6 | 27.5 | 21 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 12.28 | 6.3 | 0 | 0.4 | |||||||||||||||
balance-sheet.row.total-liab | 2802.33 | 807.4 | 760.1 | 651.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 421.96 | 211 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 3085.99 | 771.5 | 779.8 | 779.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 6377.6 | 1570.4 | 1587.5 | 1676.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 719.1 | -0.2 | 169.9 | 149 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 836.69 | 312.6 | 304.2 | 304.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 11441.35 | 2865.2 | 2841.5 | 2909.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15268.61 | 3914.3 | 3864.9 | 3792.9 | |||||||||||||||
balance-sheet.row.minority-interest | 1024.93 | 241.7 | 263.3 | 231.2 | |||||||||||||||
balance-sheet.row.total-equity | 12466.28 | 3106.9 | 3104.8 | 3141 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15268.61 | - | - | - | |||||||||||||||
Total Investments | 2491.34 | 620.9 | 528.2 | 698.9 | |||||||||||||||
balance-sheet.row.total-debt | 166.15 | 68.9 | 30.4 | 12.1 | |||||||||||||||
balance-sheet.row.net-debt | -969.61 | -275.7 | -312.7 | -336.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 34.22 | 142 | 424.2 | 334.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 39.76 | 42.3 | 39.7 | 36.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | -6.08 | -14.7 | -6.1 | 1.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.7 | 6.1 | -1.2 | ||||||||||||||
cash-flows.row.change-in-working-capital | -6.91 | -154.8 | -259.4 | -33.8 | ||||||||||||||
cash-flows.row.account-receivables | -36.48 | -342 | -396.4 | -11.8 | ||||||||||||||
cash-flows.row.inventory | 29.57 | 111.9 | 34.4 | -18.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 90 | 108.6 | -4.4 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.7 | -6.1 | 1.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 77.79 | -38.9 | 9.7 | -37.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 119.1 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.6 | -28.6 | -59.3 | -11.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 24.48 | 14.3 | 0 | -44.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | -976.23 | -1497.4 | -2098.8 | -3305.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1063.57 | 1648.7 | 1680.1 | 3118 | ||||||||||||||
cash-flows.row.other-investing-activites | 29.91 | -8.2 | 7.2 | 0.9 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 106.65 | 128.8 | -470.8 | -242.6 | ||||||||||||||
cash-flows.row.debt-repayment | -51.01 | -8 | -20 | -10 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -14.33 | 0 | 0 | 1 | ||||||||||||||
cash-flows.row.dividends-paid | -55.11 | -156.7 | -120.8 | -72.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 44.72 | 32.1 | 57.3 | 140.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -64.27 | -132.6 | -83.5 | 58.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.28 | 5.4 | -1.8 | -4 | ||||||||||||||
cash-flows.row.net-change-in-cash | 163.77 | -7.8 | -341.9 | 110.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1075.04 | 326.6 | 334.4 | 676.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 911.27 | 334.4 | 676.3 | 565.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 119.1 | -9.4 | 214.2 | 299.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -5.6 | -28.6 | -59.3 | -11.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 113.51 | -38 | 154.8 | 288 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1646.14 | 1700.6 | 1734.2 | 2112.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 628.9 | 673.7 | 763.3 | 810.9 | |||||||||||||||
income-statement-row.row.gross-profit | 1017.24 | 1026.9 | 970.9 | 1301.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 113.66 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 42.76 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 677.9 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 10.39 | 11.7 | 83.3 | 65.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 920.72 | 904.9 | 852.8 | 820.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1549.62 | 1578.6 | 1616.1 | 1631.1 | |||||||||||||||
income-statement-row.row.interest-income | 2.23 | 2.9 | 3.6 | 9.9 | |||||||||||||||
income-statement-row.row.interest-expense | 1.29 | 1.1 | 0.7 | 0.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 677.9 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -105.45 | -99.7 | -11.5 | 0.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 10.39 | 11.7 | 83.3 | 65.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -105.45 | -99.7 | -11.5 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 1.29 | 1.1 | 0.7 | 0.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17.07 | 49.5 | 59.1 | 48 | |||||||||||||||
income-statement-row.row.ebitda-caps | 113.74 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -3.24 | 10.6 | 166.5 | 479.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 7.15 | 22.3 | 155 | 480.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 11.77 | 11.5 | 13 | 55.8 | |||||||||||||||
income-statement-row.row.net-income | 34.22 | 43.7 | 139.1 | 392.3 |
Questions fréquemment posées
Quel est le total de Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) de l'actif total?
Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) Le total des actifs est 3914335509.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 820849058.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.618.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.135.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.021.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.002.
Qu'est-ce que Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 43668908.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 68852422.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 904896974.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 315610892.000.