Guangdong Xiongsu Technology Group Co., Ltd
Simbols: 300599.SZ
SHZ
6.17
CNYTirgus cena šodien
-519.7537
P/E koeficients
-31.1852
PEG koeficients
2.21B
MRK Cap
- 0.00%
DIV ienesīgums
Guangdong Xiongsu Technology Group Co., Ltd (300599-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 803.8 | 850.1 | 552.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -87.3 | -91.8 | 17 | |||||||||||
balance-sheet.row.net-receivables | 0 | 291.1 | 369.9 | 247.3 | |||||||||||
balance-sheet.row.inventory | 0 | 320.9 | 405 | 335 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 27.7 | 54.1 | 34.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1443.4 | 1679.1 | 1169.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 854.2 | 862.7 | 748.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 117.3 | 121.8 | 13 | |||||||||||
balance-sheet.row.tax-assets | 0 | 22.2 | 15.6 | 13.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 0.9 | 96.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1252.5 | 1211.7 | 1087.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 201.8 | 263.7 | 258 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 89.7 | 147.1 | 53.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 16.2 | 13 | 16.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.7 | 2.1 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 36.3 | 41.6 | 41.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 36.2 | 41.2 | 27.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53.1 | 58.1 | 57.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 2.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 462.6 | 620 | 517.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 358.1 | 358.1 | 304 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 750.7 | 793.9 | 761.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 112.5 | 106.8 | 100 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1012 | 1012 | 574.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 30 | 30 | 30 | |||||||||||
balance-sheet.row.total-debt | 0 | 91.4 | 149.2 | 53.9 | |||||||||||
balance-sheet.row.net-debt | 0 | -712.4 | -700.9 | -481.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.7 | 111.1 | 212.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.3 | 81.7 | 66.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | -4.6 | 5.8 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.8 | 4.6 | -5.8 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 111.9 | -224.3 | -13.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 37.5 | -143.4 | 1 | |||||||||||
cash-flows.row.inventory | 0 | 77.9 | -79 | -55.4 | |||||||||||
cash-flows.row.account-payables | 0 | 2.2 | 2.7 | 35.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | -5.8 | -4.6 | 5.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 65.5 | 36.9 | 20.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -160 | -133 | -60 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 160.5 | 151.7 | 48.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 2.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -218.5 | -196.8 | -254.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -165 | -53.9 | -8 | |||||||||||
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 | -40.3 | -74.8 | -71.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 96.8 | 637 | 58.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -108.5 | 508.3 | -20.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -53 | 316.8 | 11.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 796.7 | 849.7 | 532.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 849.7 | 532.8 | 521 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 273.9 | 5.3 | 286.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 54.7 | -210.3 | 41.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1769 | 2357.7 | 2068.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1520.9 | 1983.1 | 1583.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 248.2 | 374.7 | 485.4 | |||||||||||
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 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 212.3 | 237.6 | 225.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1733.2 | 2220.7 | 1808.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 11.2 | 7.6 | 5.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.3 | 81.7 | 66.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 3 | 126.5 | 260.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 0.9 | 122.8 | 257.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | 11.8 | 45.4 | |||||||||||
income-statement-row.row.net-income | 0 | -1.7 | 111.1 | 212.5 |
Biežāk uzdotie jautājumi
Kas ir Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) kopējie aktīvi?
Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) kopējie aktīvi ir 2695960263.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.156.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.290.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.003.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.003.
Kāda ir Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -1709930.290.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 91384707.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 212310020.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.