Dongguan Kingsun Optoelectronic Co.,Ltd.
Symbol: 002638.SZ
SHZ
2.04
CNYDzisiejsza cena rynkowa
-15.1647
Wskaźnik P/E
-0.1331
Wskaźnik PEG
2.91B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Dongguan Kingsun Optoelectronic Co.,Ltd. (002638-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3841.83 | 948.5 | 898.1 | 768 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2155.25 | 469 | 640.4 | -85.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 1235.99 | 277.9 | 365.4 | 433.4 | ||||||||||||||||
balance-sheet.row.inventory | 754.05 | 164.8 | 267.8 | 471.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1255.97 | 137.1 | 137.1 | 221.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6463.4 | 1574.5 | 1668.4 | 1894.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2121.1 | 526.6 | 536.1 | 723.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1142.5 | 285.7 | 299 | 311.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1142.5 | 285.7 | 299 | 311.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 321.52 | 315.4 | -285.9 | 468.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 212.41 | 70.4 | 68.3 | 78.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1231.16 | 19.2 | 711.4 | 2.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5028.69 | 1217.4 | 1329 | 1583.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 11492.09 | 2791.9 | 2997.4 | 3478.2 | ||||||||||||||||
balance-sheet.row.account-payables | 297.73 | 80.3 | 61.6 | 141.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 16.46 | 5.1 | 3 | 58.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 114.5 | 37.5 | 37.7 | 51.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.25 | 0.5 | 0 | 118.5 | ||||||||||||||||
Deferred Revenue Non Current | 130.53 | 40.9 | 47.1 | 54.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.78 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 154.79 | 1.9 | 72.1 | 8.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 199.75 | 47.6 | 54.3 | 180.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.25 | 0.5 | 0 | 118.5 | ||||||||||||||||
balance-sheet.row.total-liab | 1123.56 | 272.9 | 239.8 | 752.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 62.6 | 62.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5784.65 | 1446.1 | 1506.2 | 1506.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -9043.05 | -2342.1 | -2282.1 | -2318.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3556.03 | -1.9 | 113.7 | 117.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10007.35 | 3354.2 | 3419.6 | 3419.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10367.58 | 2518.8 | 2757.4 | 2725.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11492.09 | 2791.9 | 2997.4 | 3478.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0.95 | 0.2 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.total-equity | 10368.53 | 2519 | 2757.6 | 2725.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11492.09 | - | - | - | ||||||||||||||||
Total Investments | 2007.72 | 315.4 | 354.5 | 382.9 | ||||||||||||||||
balance-sheet.row.total-debt | 17.71 | 5.5 | 3 | 177.3 | ||||||||||||||||
balance-sheet.row.net-debt | -1668.87 | -473.9 | -254.7 | -590.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -194.48 | 43.4 | -862.4 | 45.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 29.92 | 54.2 | 126 | 49.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.7 | 14.6 | -9.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.7 | -14.6 | 9.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 86.63 | 106.9 | -258.2 | -103.1 | |||||||||||||||
cash-flows.row.account-receivables | 34.81 | 5 | 84.9 | -68 | |||||||||||||||
cash-flows.row.inventory | 51.82 | 146.3 | -114.5 | -79.6 | |||||||||||||||
cash-flows.row.account-payables | 0 | -54.1 | -243.2 | 54.2 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.7 | 14.6 | -9.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 121.19 | -110 | 756.3 | -55.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 43.26 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 64.89 | -6.2 | -20.2 | -57.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.26 | 81.1 | 28.3 | 102.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1639.52 | -1563.9 | -1558.9 | -3479.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1837.17 | 929.8 | 2142.3 | 3547.2 | |||||||||||||||
cash-flows.row.other-investing-activites | -32.65 | -34.2 | -0.7 | 128.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 65.37 | -593.5 | 590.8 | 241.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -18.8 | -13.3 | -100.4 | |||||||||||||||
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 | 0 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.other-financing-activites | -0.25 | 0 | -83 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.15 | -18.8 | -96.3 | -100.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.3 | 7.4 | -4.2 | 6.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 102.79 | -510.3 | 252 | 83.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1543.5 | 220.3 | 730.7 | 478.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1440.72 | 730.7 | 478.6 | 395.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 43.26 | 94.5 | -238.3 | -63.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 64.89 | -6.2 | -20.2 | -57.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 108.15 | 88.3 | -258.5 | -121.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 355.43 | 329.1 | 567.2 | 1050.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 327.95 | 309 | 478.4 | 924.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 27.48 | 20.1 | 88.8 | 125.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 8.64 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.93 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.22 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.82 | -2.3 | 66.8 | 106.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 114.83 | 124.5 | 179.2 | 275.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 442.79 | 433.5 | 657.6 | 1199.3 | ||||||||||||||||
income-statement-row.row.interest-income | 25.13 | 8 | 10.4 | 11.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.16 | 0.3 | 4.5 | 11.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.22 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -139.32 | 39.8 | -82.6 | -695.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.82 | -2.3 | 66.8 | 106.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -139.32 | 39.8 | -82.6 | -695.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.16 | 0.3 | 4.5 | 11.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 210.26 | 36.6 | 54.2 | 94.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 69.59 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -204.49 | -62.3 | 119.2 | -149.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | -199.96 | -64.6 | 36.6 | -844.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -5.47 | -5.5 | -6.8 | 18 | ||||||||||||||||
income-statement-row.row.net-income | -194.48 | -59.1 | 43.4 | -862.4 |
Często zadawane pytania
Ile wynosi Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) aktywów ogółem?
Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) całkowite aktywa to 2791941876.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 199301512.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.077.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.075.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.547.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.575.
Co to jest Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -59072973.730.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5537518.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 124468005.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 271745046.000.