Amethystum Storage Technology Co., Ltd
Symbol: 688086.SS
SHH
0.64
CNYDzisiejsza cena rynkowa
0.0000
Wskaźnik P/E
0.0000
Wskaźnik PEG
121.84M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Amethystum Storage Technology Co., Ltd (688086-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 716 | 1092.3 | 399.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | -34.8 | 30.2 | 0.4 | ||||||||
balance-sheet.row.net-receivables | 0 | 545.1 | 675.4 | 664.7 | ||||||||
balance-sheet.row.inventory | 0 | 274.9 | 198 | 91.7 | ||||||||
balance-sheet.row.other-current-assets | 0 | 90.8 | 107.7 | 2.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1626.9 | 2073.3 | 1158.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 774.1 | 466.6 | 234.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 30.3 | 18.9 | 14.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.3 | 18.9 | 14.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 42.8 | -22.2 | 2.6 | ||||||||
balance-sheet.row.tax-assets | 0 | 80.8 | 32.8 | 15.4 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 84.1 | 199.1 | 83.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1012.1 | 695.2 | 349.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2638.9 | 2768.6 | 1508.2 | ||||||||
balance-sheet.row.account-payables | 0 | 392.9 | 577.7 | 319.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 135.8 | 91.1 | 137.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 15.9 | 22.2 | 27.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 213.3 | 132.5 | 29.7 | ||||||||
Deferred Revenue Non Current | 0 | 70.4 | 74.8 | 64.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 74.8 | 0.7 | 1.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 410.3 | 213.6 | 111.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.5 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 1063.2 | 930.1 | 610.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 190.4 | 190.4 | 142.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 37 | 298 | 264.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1339.2 | 1340.1 | 490.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1566.6 | 1828.4 | 898 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2638.9 | 2768.6 | 1508.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 9.1 | 10.1 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 1575.8 | 1838.5 | 898 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 8 | 8 | 3 | ||||||||
balance-sheet.row.total-debt | 0 | 349.1 | 223.6 | 167.5 | ||||||||
balance-sheet.row.net-debt | 0 | -366.9 | -838.5 | -231.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -230.9 | 81.9 | 137.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.7 | 20.5 | 17.4 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -119.9 | 29.6 | -155.3 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | -76.1 | -83.5 | -21.8 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -43.9 | 113.1 | -133.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 120.3 | 24 | 37.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -203.6 | -340.1 | -65.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 340.1 | 66.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -34.2 | -1197.1 | -246 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64.5 | 1159.7 | 351.2 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -340.1 | -65.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -173.4 | -377.4 | 40.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -81.5 | -183.8 | -56.2 | ||||||||
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 | -49.5 | -47.3 | -17.1 | ||||||||
cash-flows.row.other-financing-activites | 0 | -27.4 | 1120.3 | 76.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158.5 | 889.2 | 2.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -0.6 | 0.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -526.4 | 667.1 | 81.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 429.4 | 955.8 | 288.7 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 955.8 | 288.7 | 207.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -193.8 | 156 | 37.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | -203.6 | -340.1 | -65.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | -397.5 | -184.1 | -28.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 457.9 | 490.8 | 516.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 339.3 | 272.4 | 246.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 118.6 | 218.4 | 269.7 | ||||||||
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 | 13.4 | 12.7 | 1.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 158.3 | 119.3 | 82.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 497.7 | 391.7 | 328.8 | ||||||||
income-statement-row.row.interest-income | 0 | 13.6 | 13 | 2.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 7.5 | 12.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -230.1 | -1.7 | -1.9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.4 | 12.7 | 1.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -230.1 | -1.7 | -1.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 7.5 | 12.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -77.1 | 43.7 | 52.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -39.7 | 90.2 | 155.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | -269.8 | 88.5 | 153.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -38.9 | 6.6 | 15.8 | ||||||||
income-statement-row.row.net-income | 0 | -230.9 | 81.8 | 137.8 |
Często zadawane pytania
Ile wynosi Amethystum Storage Technology Co., Ltd (688086.SS) aktywów ogółem?
Amethystum Storage Technology Co., Ltd (688086.SS) całkowite aktywa to 2638945410.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.259.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.504.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.087.
Co to jest Amethystum Storage Technology Co., Ltd (688086.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -230897129.680.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 349099267.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 158326152.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.