Appotronics Corporation Limited
Simbols: 688007.SS
SHH
18.43
CNYTirgus cena šodien
45.4406
P/E koeficients
0.3381
PEG koeficients
8.51B
MRK Cap
- 0.00%
DIV ienesīgums
Appotronics Corporation Limited (688007-SS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1900.8 | 1708.8 | 1374.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 514 | 352.9 | 417.2 | ||||||||
balance-sheet.row.net-receivables | 0 | 268.1 | 290.6 | 541.1 | ||||||||
balance-sheet.row.inventory | 0 | 656.3 | 865.6 | 769.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 90.4 | 119.9 | 56.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2915.7 | 2984.9 | 2741.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 724.1 | 768.8 | 645.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 282 | 286.7 | 297.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 282 | 286.7 | 297.5 | ||||||||
balance-sheet.row.long-term-investments | 0 | -362.2 | -183.4 | -116.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 85.4 | 89.7 | 80.7 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 575.7 | 386.6 | 447.8 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1304.9 | 1348.4 | 1355.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 4220.6 | 4333.4 | 4097.2 | ||||||||
balance-sheet.row.account-payables | 0 | 323.3 | 478.1 | 554.3 | ||||||||
balance-sheet.row.short-term-debt | 0 | 348.8 | 307.6 | 160.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 6.1 | 8.3 | 19.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 386.2 | 438 | 379.4 | ||||||||
Deferred Revenue Non Current | 0 | 4.6 | 8.7 | 10.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 129 | 151.8 | 149.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 450.2 | 503.2 | 426.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.5 | 34.3 | 10.8 | ||||||||
balance-sheet.row.total-liab | 0 | 1423.9 | 1591.8 | 1474 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 462.2 | 457.1 | 452.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 667.1 | 597.9 | 545.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2830.4 | 228.8 | 198.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1140.9 | 1363.9 | 1241.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2818.9 | 2647.7 | 2438.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4220.6 | 4333.4 | 4097.2 | ||||||||
balance-sheet.row.minority-interest | 0 | -22.2 | 93.9 | 185.2 | ||||||||
balance-sheet.row.total-equity | 0 | 2796.6 | 2741.5 | 2623.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 151.8 | 169.5 | 300.7 | ||||||||
balance-sheet.row.total-debt | 0 | 735 | 745.7 | 539.8 | ||||||||
balance-sheet.row.net-debt | 0 | -651.8 | -610.2 | -417.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 102 | 30.8 | 221.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 153.8 | 133.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -12 | 22.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 67.3 | 63.3 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -157.7 | -365.9 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 123.3 | -187.6 | ||||||||
cash-flows.row.inventory | 0 | 0 | -186.4 | -490.4 | ||||||||
cash-flows.row.account-payables | 0 | 0 | -82.7 | 289.6 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | -12 | 22.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -102 | 95.2 | -16.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -167.3 | -123 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -11.4 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2022 | -2396.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2229.2 | 2082.8 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 8 | 3.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 47.9 | -444.9 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -272.9 | -309.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 19.4 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -19.4 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -74.2 | -41 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 463.1 | 645.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 116 | 295.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 22.1 | -1.3 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 363.4 | -92.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1355.9 | 1254.6 | 891.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1355.9 | 891.2 | 983.5 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 177.4 | 58.3 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -167.3 | -123 | ||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 10 | -64.7 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2216.6 | 2541.1 | 2498.2 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1411.8 | 1711.7 | 1651.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 804.8 | 829.4 | 847.1 | ||||||||
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 | -2181.9 | 70.3 | 49.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 2181.9 | 767.6 | 640.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2181.9 | 2479.3 | 2291.2 | ||||||||
income-statement-row.row.interest-income | 0 | 34.3 | 17.7 | 17.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.6 | 24.8 | 17.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.6 | -86.4 | 50.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -2181.9 | 70.3 | 49.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.6 | -86.4 | 50.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.6 | 24.8 | 17.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 155.8 | 153.8 | 201.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 34.7 | 113.9 | 237.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 40.3 | 27.5 | 288.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 20.1 | -3.3 | 67 | ||||||||
income-statement-row.row.net-income | 0 | 103.2 | 30.8 | 233.4 |
Biežāk uzdotie jautājumi
Kas ir Appotronics Corporation Limited (688007.SS) kopējie aktīvi?
Appotronics Corporation Limited (688007.SS) kopējie aktīvi ir 4220570891.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.357.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.664.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.085.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.037.
Kāda ir Appotronics Corporation Limited (688007.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 103186743.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 734983268.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2181921680.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.