Siglent Technologies CO., Ltd.
Symbool: 688112.SS
SHH
33
CNYMarktprijs vandaag
35.5567
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
5.25B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Siglent Technologies CO., Ltd. (688112-SS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1308.3 | 1278.7 | 1281.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 2450.7 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 75.4 | 94.9 | 53.1 | |||||||
balance-sheet.row.inventory | 0 | 206.9 | 155.7 | 100.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 11 | 14.1 | 10.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 1601.6 | 1543.5 | 1445.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 45.4 | 39.1 | 19 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0 | 0.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0 | 0.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 3.5 | 1.7 | 0.9 | |||||||
balance-sheet.row.tax-assets | 0 | 8.8 | 10.3 | 3.4 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 3.4 | 5.3 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 61.3 | 56.4 | 24 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1662.9 | 1599.9 | 1469.7 | |||||||
balance-sheet.row.account-payables | 0 | 38.9 | 46.1 | 40.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 5.9 | 6.4 | 3.7 | |||||||
balance-sheet.row.tax-payables | 0 | 7.3 | 15 | 5.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 9.1 | 15.1 | 5.6 | |||||||
Deferred Revenue Non Current | 0 | 4.6 | 4.2 | 4.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 36.4 | 19.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.7 | 19.3 | 10.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.1 | 15.1 | 5.6 | |||||||
balance-sheet.row.total-liab | 0 | 100.8 | 112.4 | 78.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 159.2 | 106.7 | 106.7 | |||||||
balance-sheet.row.retained-earnings | 0 | 262.4 | 212.3 | 137.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1528.5 | 33.1 | 12.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -388 | 1135.4 | 1135.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1562.1 | 1487.5 | 1391.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1662.9 | 1599.9 | 1469.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1562.1 | 1487.5 | 1391.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 2450.7 | 1.7 | 0.9 | |||||||
balance-sheet.row.total-debt | 0 | 15 | 21.5 | 9.2 | |||||||
balance-sheet.row.net-debt | 0 | -1293.3 | -1257.2 | -1272.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 155.5 | 140.8 | 81.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 9.6 | 6 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -6.9 | -0.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.6 | 0.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -123.7 | -57.2 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -80.4 | -26 | |||||||
cash-flows.row.inventory | 0 | 0 | -57.7 | -46.2 | |||||||
cash-flows.row.account-payables | 0 | 0 | 21.3 | 15.2 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.9 | -0.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | -155.5 | 6.8 | 6.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -16.4 | -7 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -150 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 150.7 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -15.8 | -7 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -6.2 | -3.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1150.7 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -50 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -3.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -56.2 | 1146.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 9.2 | -5.8 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -33.7 | 1170.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1278.7 | 1247.1 | 1280.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1278.7 | 1280.8 | 110.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 29.1 | 36.6 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -16.4 | -7 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | 12.7 | 29.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 483.2 | 397.7 | 303.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 187 | 168.9 | 132.2 | |||||||
income-statement-row.row.gross-profit | 0 | 296.2 | 228.8 | 171.6 | |||||||
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 | -308 | -9.1 | -1.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 308 | 113.6 | 78.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 308 | 282.5 | 210.6 | |||||||
income-statement-row.row.interest-income | 0 | 39.5 | 42.2 | 4.4 | |||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.8 | 0.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.2 | -3.9 | 0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -308 | -9.1 | -1.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -6.2 | -3.9 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.8 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.8 | 11.7 | 7.9 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 175.2 | 157.1 | 90.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 169 | 153.2 | 90.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 13.5 | 12.4 | 9.4 | |||||||
income-statement-row.row.net-income | 0 | 155.3 | 140.8 | 81.1 |
Vaak gestelde vragen
Wat is Siglent Technologies CO., Ltd. (688112.SS) totale activa?
Siglent Technologies CO., Ltd. (688112.SS) totale activa is 1662861622.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.621.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.309.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.350.
Wat is Siglent Technologies CO., Ltd. (688112.SS) nettowinst (netto-inkomen)?
De nettowinst is 155260811.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 14995031.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 308044100.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.