Guangdong Xiongsu Technology Group Co., Ltd
Symbool: 300599.SZ
SHZ
6.17
CNYMarktprijs vandaag
-519.7537
Koers/Winst Verhouding
-31.1852
Koers/Winst Groei Verhouding
2.21B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Guangdong Xiongsu Technology Group Co., Ltd (300599-SZ) Jaarrekeningen
Balans
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 | 3161.62 | 803.8 | 850.1 | 552.8 | |||||||||||
balance-sheet.row.short-term-investments | -130.14 | -87.3 | -91.8 | 17 | |||||||||||
balance-sheet.row.net-receivables | 1184 | 291.1 | 369.9 | 247.3 | |||||||||||
balance-sheet.row.inventory | 1191.21 | 320.9 | 405 | 335 | |||||||||||
balance-sheet.row.other-current-assets | 98.91 | 27.7 | 54.1 | 34.4 | |||||||||||
balance-sheet.row.total-current-assets | 5635.73 | 1443.4 | 1679.1 | 1169.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3333.75 | 854.2 | 862.7 | 748.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 1020.17 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1020.17 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.long-term-investments | 250.14 | 117.3 | 121.8 | 13 | |||||||||||
balance-sheet.row.tax-assets | 89.02 | 22.2 | 15.6 | 13.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 220.87 | 1 | 0.9 | 96.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 4913.95 | 1252.5 | 1211.7 | 1087.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 10549.68 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.account-payables | 630.07 | 201.8 | 263.7 | 258 | |||||||||||
balance-sheet.row.short-term-debt | 343.77 | 89.7 | 147.1 | 53.9 | |||||||||||
balance-sheet.row.tax-payables | 54.47 | 16.2 | 13 | 16.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 6.21 | 1.7 | 2.1 | 0 | |||||||||||
Deferred Revenue Non Current | 138.08 | 36.3 | 41.6 | 41.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.69 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 122.63 | 36.2 | 41.2 | 27.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 202.98 | 53.1 | 58.1 | 57.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 6.21 | 1.7 | 2.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 1555.02 | 462.6 | 620 | 517.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 1432.53 | 358.1 | 358.1 | 304 | |||||||||||
balance-sheet.row.retained-earnings | 3064.04 | 750.7 | 793.9 | 761.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2474.1 | 112.5 | 106.8 | 100 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2023.99 | 1012 | 1012 | 574.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 8994.66 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10549.68 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 8994.66 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10549.68 | - | - | - | |||||||||||
Total Investments | 120 | 30 | 30 | 30 | |||||||||||
balance-sheet.row.total-debt | 349.98 | 91.4 | 149.2 | 53.9 | |||||||||||
balance-sheet.row.net-debt | -2771.27 | -712.4 | -700.9 | -481.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.32 | -1.7 | 111.1 | 212.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 90.64 | 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 | 145.49 | 65.5 | 36.9 | 20.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 231.82 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -127.87 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.acquisitions-net | 0.26 | 0.2 | 0.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -20 | -160 | -133 | -60 | |||||||||||
cash-flows.row.sales-maturities-of-investments | -0.04 | 160.5 | 151.7 | 48.5 | |||||||||||
cash-flows.row.other-investing-activites | 0.04 | 0 | 0 | 2.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -147.62 | -218.5 | -196.8 | -254.1 | |||||||||||
cash-flows.row.debt-repayment | -114.42 | -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 | -3.07 | -40.3 | -74.8 | -71.1 | |||||||||||
cash-flows.row.other-financing-activites | 85.75 | 96.8 | 637 | 58.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -31.74 | -108.5 | 508.3 | -20.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0.1 | 0 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 52.44 | -53 | 316.8 | 11.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 3103.86 | 796.7 | 849.7 | 532.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 3051.42 | 849.7 | 532.8 | 521 | |||||||||||
cash-flows.row.operating-cash-flow | 231.82 | 273.9 | 5.3 | 286.2 | |||||||||||
cash-flows.row.capital-expenditure | -127.87 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.free-cash-flow | 103.94 | 54.7 | -210.3 | 41.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1381.69 | 1769 | 2357.7 | 2068.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 1166.42 | 1520.9 | 1983.1 | 1583.4 | |||||||||||
income-statement-row.row.gross-profit | 215.27 | 248.2 | 374.7 | 485.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 35.08 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 38.74 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.53 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.operating-expenses | 189.75 | 212.3 | 237.6 | 225.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 1356.16 | 1733.2 | 2220.7 | 1808.8 | |||||||||||
income-statement-row.row.interest-income | 10.01 | 11.2 | 7.6 | 5.2 | |||||||||||
income-statement-row.row.interest-expense | 3.19 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.53 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.total-operating-expenses | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.interest-expense | 3.19 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 42.28 | 98.3 | 81.7 | 66.4 | |||||||||||
income-statement-row.row.ebitda-caps | 37.81 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -4.46 | 3 | 126.5 | 260.7 | |||||||||||
income-statement-row.row.income-before-tax | -4.51 | 0.9 | 122.8 | 257.9 | |||||||||||
income-statement-row.row.income-tax-expense | -0.19 | 2.6 | 11.8 | 45.4 | |||||||||||
income-statement-row.row.net-income | -4.32 | -1.7 | 111.1 | 212.5 |
Vaak gestelde vragen
Wat is Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) totale activa?
Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) totale activa is 2695960263.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 646701049.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.156.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.003.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.003.
Wat is Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) nettowinst (netto-inkomen)?
De nettowinst is -1709930.290.
Wat is de totale schuld van het bedrijf?
De totale schuld is 91384707.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 212310020.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 799781316.000.