Topsec Technologies Group Inc.
Szimbólum: 002212.SZ
SHZ
5.97
CNYMai piaci árfolyam
-18.1609
P/E arány
-1.5134
PEG-arány
7.05B
MRK Cap
- 0.00%
DIV hozam
Topsec Technologies Group Inc. (002212-SZ) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Topsec Technologies Group Inc. (002212.SZ) az összes eszköz?
Topsec Technologies Group Inc. (002212.SZ) az összes eszköz 11223616289.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.606.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.046.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.121.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.150.
Mi a Topsec Technologies Group Inc. (002212.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -371396405.000.
Mennyi a cég teljes adóssága?
Az összes adósság 355532207.000.
Mi a működési költségek száma?
A működési költségek 1763356328.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.