Dongguan Kingsun Optoelectronic Co.,Ltd.
Simbolis: 002638.SZ
SHZ
2.04
CNYRinkos kaina šiandien
-15.1647
P/E santykis
-0.1331
PEG koeficientas
2.91B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Dongguan Kingsun Optoelectronic Co.,Ltd. (002638-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3841.83 | 948.5 | 898.1 | 768 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2155.25 | 469 | 640.4 | -85.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 1235.99 | 277.9 | 365.4 | 433.4 | ||||||||||||||||
balance-sheet.row.inventory | 754.05 | 164.8 | 267.8 | 471.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1255.97 | 137.1 | 137.1 | 221.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6463.4 | 1574.5 | 1668.4 | 1894.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2121.1 | 526.6 | 536.1 | 723.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1142.5 | 285.7 | 299 | 311.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1142.5 | 285.7 | 299 | 311.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 321.52 | 315.4 | -285.9 | 468.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 212.41 | 70.4 | 68.3 | 78.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1231.16 | 19.2 | 711.4 | 2.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5028.69 | 1217.4 | 1329 | 1583.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 11492.09 | 2791.9 | 2997.4 | 3478.2 | ||||||||||||||||
balance-sheet.row.account-payables | 297.73 | 80.3 | 61.6 | 141.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 16.46 | 5.1 | 3 | 58.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 114.5 | 37.5 | 37.7 | 51.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.25 | 0.5 | 0 | 118.5 | ||||||||||||||||
Deferred Revenue Non Current | 130.53 | 40.9 | 47.1 | 54.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.78 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 154.79 | 1.9 | 72.1 | 8.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 199.75 | 47.6 | 54.3 | 180.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.25 | 0.5 | 0 | 118.5 | ||||||||||||||||
balance-sheet.row.total-liab | 1123.56 | 272.9 | 239.8 | 752.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 62.6 | 62.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5784.65 | 1446.1 | 1506.2 | 1506.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -9043.05 | -2342.1 | -2282.1 | -2318.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3556.03 | -1.9 | 113.7 | 117.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10007.35 | 3354.2 | 3419.6 | 3419.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10367.58 | 2518.8 | 2757.4 | 2725.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11492.09 | 2791.9 | 2997.4 | 3478.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0.95 | 0.2 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.total-equity | 10368.53 | 2519 | 2757.6 | 2725.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11492.09 | - | - | - | ||||||||||||||||
Total Investments | 2007.72 | 315.4 | 354.5 | 382.9 | ||||||||||||||||
balance-sheet.row.total-debt | 17.71 | 5.5 | 3 | 177.3 | ||||||||||||||||
balance-sheet.row.net-debt | -1668.87 | -473.9 | -254.7 | -590.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -194.48 | 43.4 | -862.4 | 45.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 29.92 | 54.2 | 126 | 49.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.7 | 14.6 | -9.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.7 | -14.6 | 9.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 86.63 | 106.9 | -258.2 | -103.1 | |||||||||||||||
cash-flows.row.account-receivables | 34.81 | 5 | 84.9 | -68 | |||||||||||||||
cash-flows.row.inventory | 51.82 | 146.3 | -114.5 | -79.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | -54.1 | -243.2 | 54.2 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.7 | 14.6 | -9.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 121.19 | -110 | 756.3 | -55.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 43.26 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 64.89 | -6.2 | -20.2 | -57.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.26 | 81.1 | 28.3 | 102.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1639.52 | -1563.9 | -1558.9 | -3479.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1837.17 | 929.8 | 2142.3 | 3547.2 | |||||||||||||||
cash-flows.row.other-investing-activites | -32.65 | -34.2 | -0.7 | 128.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 65.37 | -593.5 | 590.8 | 241.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -18.8 | -13.3 | -100.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.other-financing-activites | -0.25 | 0 | -83 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.15 | -18.8 | -96.3 | -100.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.3 | 7.4 | -4.2 | 6.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 102.79 | -510.3 | 252 | 83.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1543.5 | 220.3 | 730.7 | 478.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1440.72 | 730.7 | 478.6 | 395.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 43.26 | 94.5 | -238.3 | -63.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 64.89 | -6.2 | -20.2 | -57.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 108.15 | 88.3 | -258.5 | -121.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 355.43 | 329.1 | 567.2 | 1050.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 327.95 | 309 | 478.4 | 924.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 27.48 | 20.1 | 88.8 | 125.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 8.64 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.93 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.22 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.82 | -2.3 | 66.8 | 106.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 114.83 | 124.5 | 179.2 | 275.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 442.79 | 433.5 | 657.6 | 1199.3 | ||||||||||||||||
income-statement-row.row.interest-income | 25.13 | 8 | 10.4 | 11.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.16 | 0.3 | 4.5 | 11.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.22 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -139.32 | 39.8 | -82.6 | -695.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.82 | -2.3 | 66.8 | 106.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -139.32 | 39.8 | -82.6 | -695.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.16 | 0.3 | 4.5 | 11.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 210.26 | 36.6 | 54.2 | 94.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 69.59 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -204.49 | -62.3 | 119.2 | -149.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | -199.96 | -64.6 | 36.6 | -844.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -5.47 | -5.5 | -6.8 | 18 | ||||||||||||||||
income-statement-row.row.net-income | -194.48 | -59.1 | 43.4 | -862.4 |
Dažnai užduodami klausimai
Kas yra Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) bendras turtas?
Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) bendras turtas yra 2791941876.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 199301512.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.077.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.075.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.547.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.575.
Kas yra Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -59072973.730.
Kokia yra bendra įmonės skola?
Bendra skola yra 5537518.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 124468005.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 271745046.000.