Chipsea Technologies (shenzhen) Corp.
Symbole: 688595.SS
SHH
31.93
CNYPrix du marché aujourd'hui
-33.5933
Ratio P/E
0.0000
Ratio PEG
4.51B
Cap MRK
- 0.00%
Rendement DIV
Chipsea Technologies (shenzhen) Corp. (688595-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 550.8 | 731 | 433.9 | |||||||
balance-sheet.row.short-term-investments | 0 | -45.6 | 94.2 | 52.1 | |||||||
balance-sheet.row.net-receivables | 0 | 191.8 | 303.3 | 182.4 | |||||||
balance-sheet.row.inventory | 0 | 190.1 | 206.2 | 127.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 55.5 | 52 | 32.8 | |||||||
balance-sheet.row.total-current-assets | 0 | 988.1 | 1292.5 | 776.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 193.3 | 166.4 | 149.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 150 | 127.9 | 109 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 150 | 127.9 | 109 | |||||||
balance-sheet.row.long-term-investments | 0 | 73.6 | -66.2 | -34.1 | |||||||
balance-sheet.row.tax-assets | 0 | 36.9 | 24 | 14.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 10.3 | 156 | 102.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 464 | 408.2 | 341.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1452.1 | 1700.7 | 1118.2 | |||||||
balance-sheet.row.account-payables | 0 | 64.3 | 42.5 | 61.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 45.6 | 142.3 | 7.1 | |||||||
balance-sheet.row.tax-payables | 0 | 5.4 | 2.5 | 8.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 357.4 | 345.7 | 13.5 | |||||||
Deferred Revenue Non Current | 0 | 28 | 19.2 | 9.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 52.4 | 3.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 385.4 | 364.9 | 23 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 6 | 13.5 | |||||||
balance-sheet.row.total-liab | 0 | 536.2 | 603.7 | 129.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 142.4 | 142.2 | 100 | |||||||
balance-sheet.row.retained-earnings | 0 | 53.5 | 196.8 | 216.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.6 | 158.6 | 89.8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 693.9 | 599.5 | 582.1 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 915.5 | 1097 | 988.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1452.1 | 1700.7 | 1118.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0.4 | 0 | -0.1 | |||||||
balance-sheet.row.total-equity | 0 | 915.9 | 1097.1 | 988.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 28 | 28 | 18 | |||||||
balance-sheet.row.total-debt | 0 | 403 | 488 | 20.6 | |||||||
balance-sheet.row.net-debt | 0 | -147.7 | -148.8 | -361.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -142.9 | 2.9 | 95.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.5 | 40.3 | 22.7 | |||||||
cash-flows.row.deferred-income-tax | 0 | -12.6 | -9.2 | -12.1 | |||||||
cash-flows.row.stock-based-compensation | 0 | 12.6 | 28.8 | 74.9 | |||||||
cash-flows.row.change-in-working-capital | 0 | 106.2 | -178.2 | -96.7 | |||||||
cash-flows.row.account-receivables | 0 | 93.4 | -131.3 | -118.4 | |||||||
cash-flows.row.inventory | 0 | -11 | -82.3 | -8.3 | |||||||
cash-flows.row.account-payables | 0 | 36.5 | 44.6 | 42.2 | |||||||
cash-flows.row.other-working-capital | 0 | -12.6 | -9.2 | -12.1 | |||||||
cash-flows.row.other-non-cash-items | 0 | 8 | 29.9 | 37.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -87.5 | -133.9 | -131.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | -27.4 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.7 | 60.1 | 1.3 | |||||||
cash-flows.row.other-investing-activites | 0 | 94 | -94 | -18.7 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7.2 | -177.8 | -176.1 | |||||||
cash-flows.row.debt-repayment | 0 | -130 | -535.7 | -101.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -475.6 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -60.1 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -4.3 | -23 | -32.3 | |||||||
cash-flows.row.other-financing-activites | 0 | -12.6 | 1631.7 | -6.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -108.9 | 537.3 | -140.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.3 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -86.9 | 273.7 | -194.4 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 549.9 | 636.8 | 363.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 636.8 | 363.1 | 557.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 14.9 | -85.5 | 122.2 | |||||||
cash-flows.row.capital-expenditure | 0 | -87.5 | -133.9 | -131.2 | |||||||
cash-flows.row.free-cash-flow | 0 | -72.6 | -219.4 | -9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 432.9 | 617.7 | 659.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 310.6 | 375.6 | 315.2 | |||||||
income-statement-row.row.gross-profit | 0 | 122.4 | 242.1 | 343.9 | |||||||
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 | -588.4 | 4.8 | 37.7 | |||||||
income-statement-row.row.operating-expenses | 0 | 588.4 | 247.7 | 244.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 588.4 | 623.3 | 559.9 | |||||||
income-statement-row.row.interest-income | 0 | 11 | 9.9 | 11.7 | |||||||
income-statement-row.row.interest-expense | 0 | 8.8 | 6.6 | 1.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -26.3 | -0.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -588.4 | 4.8 | 37.7 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -26.3 | -0.8 | |||||||
income-statement-row.row.interest-expense | 0 | 8.8 | 6.6 | 1.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.5 | 40.3 | 42 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -155.5 | 20.5 | 91.2 | |||||||
income-statement-row.row.income-before-tax | 0 | -155.6 | -5.8 | 90.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | -12.6 | -8.8 | -5.2 | |||||||
income-statement-row.row.net-income | 0 | -143.2 | 2.8 | 95.6 |
Questions fréquemment posées
Quel est le total de Chipsea Technologies (shenzhen) Corp. (688595.SS) de l'actif total?
Chipsea Technologies (shenzhen) Corp. (688595.SS) Le total des actifs est 1452109488.000.
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 0.299.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.452.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.249.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.267.
Qu'est-ce que Chipsea Technologies (shenzhen) Corp. (688595.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -143233282.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 403023710.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 588430260.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.