Dongguan Kingsun Optoelectronic Co.,Ltd.
Simbol: 002638.SZ
SHZ
2.04
CNYPrețul de piață astăzi
-15.1647
Raportul P/E
-0.1331
Raportul PEG
2.91B
MRK Cap
- 0.00%
Randament DIV
Dongguan Kingsun Optoelectronic Co.,Ltd. (002638-SZ) Situații financiare
Bilanț
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 | 534.58 | 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 | 1157.7 | 285.7 | 299 | 311.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1157.7 | 285.7 | 299 | 311.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 321.52 | 315.4 | -285.9 | 468.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 282.79 | 70.4 | 68.3 | 78.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1145.57 | 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 | 150.48 | 37.5 | 37.7 | 51.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.25 | 0.5 | 0 | 118.5 | ||||||||||||||||
Deferred Revenue Non Current | 171.39 | 40.9 | 47.1 | 54.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.82 | - | - | - | ||||||||||||||||
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 | 125.2 | 62.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5784.65 | 1446.1 | 1506.2 | 1506.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -9105.65 | -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 | 10069.95 | 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 | 1337.03 | 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 |
Situația fluxurilor de numerar
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 | -2457.42 | -1563.9 | -1558.9 | -3479.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2457.64 | 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 |
Rândul din contul de profit și pierdere
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 | -2.68 | -2.3 | 66.8 | 106.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 119.38 | 124.5 | 179.2 | 275.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 447.34 | 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 | -2.68 | -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 | 57.78 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -197.28 | -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 |
Întrebări frecvente
Ce este Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) totalul activelor?
Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) activele totale sunt 2791941876.000.
Care este venitul anual al întreprinderii?
Venitul anual este 199301512.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.077.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.075.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.547.
Care este venitul total al întreprinderii?
Venitul total este -0.575.
Care este Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -59072973.730.
Care este datoria totală a firmei?
Datoria totală este 5537518.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 124468005.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 271745046.000.