Keystone Technology Co.,Ltd.
Symbol: 605588.SS
SHH
38.69
CNYDzisiejsza cena rynkowa
64.8061
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.83B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Keystone Technology Co.,Ltd. (605588-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 465.8 | 570.6 | 498.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 50.4 | 119.1 | 58.3 | |||||||
balance-sheet.row.net-receivables | 0 | 369 | 346.9 | 336.6 | |||||||
balance-sheet.row.inventory | 0 | 133.7 | 104.9 | 105.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 10.6 | 5.1 | 13.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 979 | 1027.6 | 953.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 315.2 | 291.7 | 239.9 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 47.8 | 34.7 | 35.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 47.8 | 34.7 | 35.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 1.5 | 0 | -54.3 | |||||||
balance-sheet.row.tax-assets | 0 | 11.3 | 6.8 | 7.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 375 | 8.1 | 64.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 750.8 | 341.3 | 294 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1729.8 | 1368.8 | 1247.4 | |||||||
balance-sheet.row.account-payables | 0 | 154 | 221.5 | 183 | |||||||
balance-sheet.row.short-term-debt | 0 | 301.9 | 72.3 | 50.6 | |||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 4.7 | 10.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 124.2 | 4.7 | 1.6 | |||||||
Deferred Revenue Non Current | 0 | 8.8 | 11.4 | 22.4 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 4.8 | 52.1 | 0 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 133.1 | 16 | 24 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.1 | 4.7 | 1.6 | |||||||
balance-sheet.row.total-liab | 0 | 676.1 | 363 | 315.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 73.6 | 73.1 | 73.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 325.8 | 287.1 | 222.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 16.2 | 9.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 654.3 | 629.4 | 627.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1053.7 | 1005.9 | 932.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1729.8 | 1368.8 | 1247.4 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1053.7 | 1005.9 | 932.2 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 50.4 | 119.1 | 4 | |||||||
balance-sheet.row.total-debt | 0 | 426.2 | 77 | 52.2 | |||||||
balance-sheet.row.net-debt | 0 | 10.8 | -374.6 | -387.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 81.6 | 98.7 | 90.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 23.9 | 16.6 | 10.8 | ||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | -3.7 | -0.4 | ||||||
cash-flows.row.stock-based-compensation | 0 | 2.1 | 2.1 | 2.1 | ||||||
cash-flows.row.change-in-working-capital | 0 | -13.3 | -122.8 | -9.8 | ||||||
cash-flows.row.account-receivables | 0 | -11.8 | -9.1 | -106.5 | ||||||
cash-flows.row.inventory | 0 | 0.2 | -22.8 | 7.5 | ||||||
cash-flows.row.account-payables | 0 | -2.8 | -87.1 | 89.7 | ||||||
cash-flows.row.other-working-capital | 0 | 1.1 | -3.7 | -0.4 | ||||||
cash-flows.row.other-non-cash-items | 0 | -13 | 31.2 | 7.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -72.8 | -85.7 | -99.2 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 99.2 | ||||||
cash-flows.row.purchases-of-investments | 0 | -715 | -424.2 | -39 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 663.6 | 375.1 | 55.4 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | -99.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -124.3 | -134.7 | -82.8 | ||||||
cash-flows.row.debt-repayment | 0 | -69 | -185.1 | -55.5 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | -14.4 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 14.4 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -12.2 | -5.3 | -31.9 | ||||||
cash-flows.row.other-financing-activites | 0 | 109.7 | 591.7 | 163 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 28.6 | 401.3 | 75.5 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.2 | -1.1 | -2.3 | ||||||
cash-flows.row.net-change-in-cash | 0 | -7.1 | 287.6 | 91.3 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 424.7 | 431.7 | 144.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 431.7 | 144.1 | 52.8 | ||||||
cash-flows.row.operating-cash-flow | 0 | 82.4 | 22.1 | 100.9 | ||||||
cash-flows.row.capital-expenditure | 0 | -72.8 | -85.7 | -99.2 | ||||||
cash-flows.row.free-cash-flow | 0 | 9.6 | -63.6 | 1.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 894.4 | 1107.8 | 1396.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 752.8 | 943.2 | 1211.8 | |||||||
income-statement-row.row.gross-profit | 0 | 141.7 | 164.5 | 184.9 | |||||||
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 | 0.1 | 19.8 | 11.3 | |||||||
income-statement-row.row.operating-expenses | 0 | 87.4 | 84.5 | 67 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 840.1 | 1027.7 | 1278.7 | |||||||
income-statement-row.row.interest-income | 0 | 11.1 | 5.6 | 1.5 | |||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 2.4 | 5.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | 0 | 1.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 19.8 | 11.3 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | 0 | 1.5 | |||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 2.4 | 5.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25.9 | 28 | 24.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 54.6 | 90.4 | 113.2 | |||||||
income-statement-row.row.income-before-tax | 0 | 54.7 | 90.5 | 114.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 2.5 | 8.8 | 16 | |||||||
income-statement-row.row.net-income | 0 | 52.2 | 81.6 | 98.7 |
Często zadawane pytania
Ile wynosi Keystone Technology Co.,Ltd. (605588.SS) aktywów ogółem?
Keystone Technology Co.,Ltd. (605588.SS) całkowite aktywa to 1729752106.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.145.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -6.748.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.049.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.049.
Co to jest Keystone Technology Co.,Ltd. (605588.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 52215980.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 426175420.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 87356256.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.