Topsec Technologies Group Inc.
Symbol: 002212.SZ
SHZ
5.97
CNYDzisiejsza cena rynkowa
-18.1609
Wskaźnik P/E
-1.5134
Wskaźnik PEG
7.05B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Topsec Technologies Group Inc. (002212-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Topsec Technologies Group Inc. (002212.SZ) aktywów ogółem?
Topsec Technologies Group Inc. (002212.SZ) całkowite aktywa to 11223616289.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.606.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.046.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.121.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.150.
Co to jest Topsec Technologies Group Inc. (002212.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -371396405.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 355532207.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1763356328.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.