SenseTime Group Inc.
Symbol: 0020.HK
HKSE
0.74
HKDDzisiejsza cena rynkowa
-7.5436
Wskaźnik P/E
0.0568
Wskaźnik PEG
24.77B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
SenseTime Group Inc. (0020-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 47840.69 | 11045.2 | 14807.8 | 21792.8 | ||||||
balance-sheet.row.short-term-investments | 13132.58 | 1621.7 | 6845 | 5263.3 | ||||||
balance-sheet.row.net-receivables | 17204.98 | 3753.6 | 5276.6 | 5201.3 | ||||||
balance-sheet.row.inventory | 2150.34 | 506.1 | 617.1 | 496.1 | ||||||
balance-sheet.row.other-current-assets | 8456.93 | 2157.3 | 1454.7 | 866.4 | ||||||
balance-sheet.row.total-current-assets | 72542.75 | 16940.5 | 21524.2 | 28084.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 31435.82 | 7918.5 | 7432.6 | 3442.7 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 1431.97 | 388.8 | 397.4 | 290.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 1431.97 | 388.8 | 397.4 | 290.5 | ||||||
balance-sheet.row.long-term-investments | 20732.79 | 6662.7 | -114.2 | -925.4 | ||||||
balance-sheet.row.tax-assets | 1543.04 | 725.4 | 689.7 | 457.2 | ||||||
balance-sheet.row.other-non-current-assets | 9292.46 | 252 | 7497.3 | 5595.2 | ||||||
balance-sheet.row.total-non-current-assets | 64436.08 | 15947.5 | 15902.8 | 8860.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 136978.83 | 32888 | 37427 | 36944.3 | ||||||
balance-sheet.row.account-payables | 3214.52 | 841.6 | 847.2 | 470.4 | ||||||
balance-sheet.row.short-term-debt | 1041.83 | 340.8 | 503.2 | 155.5 | ||||||
balance-sheet.row.tax-payables | 269.82 | 125.3 | 256.7 | 237.1 | ||||||
balance-sheet.row.long-term-debt-total | 18776.57 | 4424 | 3012.4 | 568.3 | ||||||
Deferred Revenue Non Current | 663.97 | 330.3 | 382.1 | 177.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 19.28 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 8370.18 | 2251.3 | 1972.6 | 2169.3 | ||||||
balance-sheet.row.total-non-current-liabilities | 24795.77 | 6445.2 | 5090.1 | 2162 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 1317.55 | 291.7 | 288.2 | 384.3 | ||||||
balance-sheet.row.total-liab | 37275.9 | 9732.6 | 8413.1 | 4957.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | -203901.84 | -52634.2 | -46194 | -40149.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 16478 | 4053.1 | 3846.5 | 1885.8 | ||||||
balance-sheet.row.other-total-stockholders-equity | 287072.74 | 71740.5 | 71317.8 | 70155.9 | ||||||
balance-sheet.row.total-stockholders-equity | 99648.91 | 23159.4 | 28970.2 | 31892.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 136978.83 | 32888 | 37427 | 36944.3 | ||||||
balance-sheet.row.minority-interest | 54.02 | -3.9 | 43.6 | 94.6 | ||||||
balance-sheet.row.total-equity | 99702.93 | 23155.5 | 29013.9 | 31987.1 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 136978.83 | - | - | - | ||||||
Total Investments | 32243.66 | 6662.7 | 6730.8 | 4337.9 | ||||||
balance-sheet.row.total-debt | 19818.4 | 4764.8 | 3515.6 | 723.8 | ||||||
balance-sheet.row.net-debt | -13334.62 | -4658.7 | -4447.2 | -15805.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6440.16 | -6332.8 | -17141.5 | -12319 | |||||
cash-flows.row.depreciation-and-amortization | 1079.15 | 967.7 | 657.8 | 569.7 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1068.7 | 423.5 | |||||
cash-flows.row.stock-based-compensation | 324 | 464.5 | 1583.9 | 887 | |||||
cash-flows.row.change-in-working-capital | -468.22 | -298.6 | -2025.9 | -1289.6 | |||||
cash-flows.row.account-receivables | -795.35 | -1963.8 | -1750.4 | -355.3 | |||||
cash-flows.row.inventory | 84.53 | -172.7 | 181.2 | -309.3 | |||||
cash-flows.row.account-payables | 0 | 1963.8 | 1750.4 | 355.3 | |||||
cash-flows.row.other-working-capital | 242.6 | -125.9 | -2207.1 | -980.3 | |||||
cash-flows.row.other-non-cash-items | 2270.97 | 2114.8 | 13371.6 | 10499.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -3234.26 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -1356.45 | -5167.1 | -1265.5 | -1305.5 | |||||
cash-flows.row.acquisitions-net | 6.46 | -31.5 | -1 | -17.5 | |||||
cash-flows.row.purchases-of-investments | -2611.75 | -10119 | -16748 | -12903.2 | |||||
cash-flows.row.sales-maturities-of-investments | 3744.79 | 5810.6 | 16267.5 | 7031.9 | |||||
cash-flows.row.other-investing-activites | 4814.82 | 208.7 | 199 | 123.8 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 3458.37 | -9298.2 | -1548.1 | -7070.5 | |||||
cash-flows.row.debt-repayment | -590.59 | -83.3 | -1038.5 | -3440.6 | |||||
cash-flows.row.common-stock-issued | 15.32 | 779.2 | 4686.8 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -69.2 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 1083.58 | 2702.5 | 5730.1 | 16626.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1083.58 | 3329.1 | 9378.5 | 13185.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 152.99 | 486.9 | -243.3 | -131.4 | |||||
cash-flows.row.net-change-in-cash | 741.63 | -8566.7 | 5101.6 | 4755 | |||||
cash-flows.row.cash-at-end-of-period | 9682.19 | 7962.8 | 16529.5 | 11427.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 8940.56 | 16529.5 | 11427.9 | 6672.9 | |||||
cash-flows.row.operating-cash-flow | -3234.26 | -3084.5 | -2485.4 | -1228.8 | |||||
cash-flows.row.capital-expenditure | -1356.45 | -5167.1 | -1265.5 | -1305.5 | |||||
cash-flows.row.free-cash-flow | -4590.71 | -8251.6 | -3751 | -2534.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3405.84 | 3405.8 | 3808.5 | 4700.3 | ||||||
income-statement-row.row.cost-of-revenue | 1905.06 | 1905.1 | 1266.2 | 1422.6 | ||||||
income-statement-row.row.gross-profit | 1500.79 | 1500.8 | 2542.3 | 3277.6 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 3465.77 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 1510.86 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 818.73 | - | - | - | ||||||
income-statement-row.row.other-expenses | 72.59 | -30.9 | -428.9 | -498.1 | ||||||
income-statement-row.row.operating-expenses | 8193.49 | 5516.5 | 6053.9 | 6096 | ||||||
income-statement-row.row.cost-and-expenses | 10098.54 | 7421.6 | 7320.2 | 7518.6 | ||||||
income-statement-row.row.interest-income | 195.32 | 322.5 | 239.6 | 174.2 | ||||||
income-statement-row.row.interest-expense | 79.38 | 146.7 | 55.4 | 33.8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 818.73 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -644.04 | -644 | -2821.2 | -14323.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 72.59 | -30.9 | -428.9 | -498.1 | ||||||
income-statement-row.row.total-operating-expenses | -644.04 | -644 | -2821.2 | -14323.2 | ||||||
income-statement-row.row.interest-expense | 79.38 | 146.7 | 55.4 | 33.8 | ||||||
income-statement-row.row.depreciation-and-amortization | 914.01 | 1249.9 | 770 | -12585.3 | ||||||
income-statement-row.row.ebitda-caps | -4946.11 | - | - | - | ||||||
income-statement-row.row.operating-income | -5860.12 | -6646.6 | -3511.6 | -2818.3 | ||||||
income-statement-row.row.income-before-tax | -6504.16 | -6504.2 | -6332.8 | -17141.5 | ||||||
income-statement-row.row.income-tax-expense | 238.94 | -9.5 | -239.8 | 35.5 | ||||||
income-statement-row.row.net-income | -6440.16 | -6440.2 | -6093 | -17177 |
Często zadawane pytania
Ile wynosi SenseTime Group Inc. (0020.HK) aktywów ogółem?
SenseTime Group Inc. (0020.HK) całkowite aktywa to 32888024000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1972720000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.441.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.141.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -1.891.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -1.721.
Co to jest SenseTime Group Inc. (0020.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -6440159000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4764815000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5516549000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 9423495000.000.