Topsec Technologies Group Inc.
Symbool: 002212.SZ
SHZ
5.97
CNYMarktprijs vandaag
-18.1609
Koers/Winst Verhouding
-1.5134
Koers/Winst Groei Verhouding
7.05B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Topsec Technologies Group Inc. (002212-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Topsec Technologies Group Inc. (002212.SZ) totale activa?
Topsec Technologies Group Inc. (002212.SZ) totale activa is 11223616289.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.606.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.121.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.150.
Wat is Topsec Technologies Group Inc. (002212.SZ) nettowinst (netto-inkomen)?
De nettowinst is -371396405.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 355532207.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1763356328.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.