CSE Global Limited
シンボルマーク: CSYJY
PNK
3.27
USD今日の市場価格
80.6480
PER(株価収益率
-11.4301
PEGレシオ
210.68M
MRK キャップ
- 0.02%
DIV利回り
CSE Global Limited (CSYJY) 財務諸表
貸借対照表
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 125.75 | 39.4 | 24.1 | 45.5 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.52 | 0.8 | 0.7 | 2.5 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1099.92 | 277.9 | 232.1 | 169.2 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 278.79 | 70.8 | 52 | 29.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 69.33 | 12.8 | 7.6 | 5.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1573.8 | 401 | 325.9 | 250.3 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 370.79 | 96.6 | 83.3 | 83.6 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 306.57 | 77.1 | 64.8 | 47.4 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 64.91 | 16.3 | 16 | 11.1 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 371.48 | 93.4 | 80.8 | 58.5 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1.2 | 0.4 | 0.5 | 2.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 10.44 | 7 | 3.1 | 3 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10.94 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 764.85 | 197.4 | 167.7 | 147.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 2338.65 | 598.4 | 493.7 | 397.5 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 471.3 | 69.5 | 59.3 | 33.4 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 438.14 | 104.3 | 75.5 | 53.2 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 12.28 | 6.5 | 3.2 | 1.7 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 131.38 | 19.5 | 52.6 | 65.7 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 19.39 | 19.4 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.51 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 245.96 | 64.3 | 48.2 | 30.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 181.14 | 47.4 | 58.8 | 69.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 90.47 | 19.4 | 21.7 | 23.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1478.66 | 382.3 | 281.4 | 205.5 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 527.61 | 131.9 | 131.9 | 98.5 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 402.86 | 102.6 | 97 | 106.3 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 39.75 | 86 | 82.2 | 95.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -110.12 | -104.4 | -98.8 | -108.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 860.1 | 216.1 | 212.3 | 192 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2338.65 | 598.4 | 493.7 | 397.5 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -0.11 | -0.1 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 859.99 | 216.1 | 212.3 | 192 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2338.65 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 1.71 | 1.2 | 0.2 | 1.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 588.91 | 143.2 | 128.1 | 119 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 463.96 | 104.6 | 103.9 | 73.4 |
キャッシュフロー計算書
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 33.77 | 22.5 | 8.3 | 19.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 35.9 | 23.9 | 19.8 | 20.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -38.31 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.37 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 3.92 | 5.7 | -21.2 | -6.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -17.35 | -15.5 | -40.5 | 12 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 9.37 | 9.4 | 38.4 | -8.1 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 11.9 | 11.9 | -19.1 | -10.5 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 63.59 | 3.7 | -6.9 | -4.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 83.84 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27.76 | -18.8 | -16 | -10.3 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -22.6 | -14.6 | -30.7 | -8.1 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 8.4 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.2 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 9.47 | 0 | -8.6 | 2.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -45.62 | -33.4 | -45.7 | -15.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -48.22 | -8.2 | -8.5 | -3.3 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 33.4 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1.4 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -16.91 | -16.9 | -14.1 | -14.1 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0.07 | -8.1 | 14.2 | 0.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25.26 | -16.8 | 25 | -18 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.44 | -0.4 | -0.7 | 0.2 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 12.28 | 5.2 | -11.3 | -2.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 69.2 | 38.6 | 34.2 | 46.5 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56.92 | 33.5 | 45.5 | 49.4 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 83.84 | 55.9 | 0 | 29.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -27.76 | -18.8 | -16 | -10.3 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 56.08 | 37.1 | -16 | 19.1 |
損益計算書の行
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1087.58 | 725.1 | 557.7 | 468.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 790.17 | 525.2 | 411.5 | 332.8 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 297.4 | 199.9 | 146.2 | 135.9 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0.69 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 143.46 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.34 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.9 | 0.9 | 1.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 233.61 | 152.8 | 138 | 115.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1023.78 | 678 | 549.6 | 448.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 5.7 | 0.4 | 0.2 | 0.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 10.86 | 10.7 | 5.9 | 3.2 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.34 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.5 | -17.5 | 0.2 | -0.5 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | 0.9 | 1.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.5 | -17.5 | 0.2 | -0.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 10.86 | 10.7 | 5.9 | 3.2 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 32.37 | 23.9 | 19.8 | 20.5 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 95.42 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 63.05 | 47.1 | 8.1 | 20.1 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 43.56 | 29.6 | 8.3 | 19.6 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 9.85 | 7.1 | 3.5 | 4.6 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 33.77 | 22.5 | 4.8 | 15 |
よくある質問
CSE Global LimitedCSYJY 総資産とは何ですか?
CSE Global Limited (CSYJY) 総資産は 598368000.000.
企業の年間売上高とは?
年間収益は 563658000.000である.
企業の利益率は?
利益率は 0.273 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.091.
企業の純利益率は?
純利益率は 0.031 である.
企業の総収入は?
総収入は 0.058 である.
CSE Global Limited (CSYJY) 純利益(純利益)とは何ですか?
純利益(純利益)は 22527000.000.
負債総額は?
負債合計は 143202000.000 である.
営業費用はいくらですか?
営業費用は 152796000.000 である.
会社の現金はいくらですか?
企業の現金は 38631000.000 である.