Ocean's King Lighting Science & Technology Co., Ltd.
Simbol: 002724.SZ
SHZ
5.6
CNYPrețul de piață astăzi
134.6125
Raportul P/E
5.3845
Raportul PEG
4.32B
MRK Cap
- 0.01%
Randament DIV
Ocean's King Lighting Science & Technology Co., Ltd. (002724-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3992.88 | 1107.2 | 1001.7 | 934 | |||||||||||||||
balance-sheet.row.short-term-investments | 2857.12 | 762.7 | 658.6 | 585.2 | |||||||||||||||
balance-sheet.row.net-receivables | 5543.78 | 1371.8 | 1492.3 | 1219.6 | |||||||||||||||
balance-sheet.row.inventory | 547.41 | 127.2 | 157 | 268.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 49.61 | 15 | 11 | 0.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 10229.55 | 2671.7 | 2662 | 2423.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1552.67 | 394.1 | 404.2 | 414.1 | |||||||||||||||
balance-sheet.row.goodwill | 502.14 | 100 | 151.1 | 151.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 281.22 | 69.9 | 73 | 75.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 783.35 | 169.9 | 224.1 | 226.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 1117.1 | 620.9 | -130.4 | 113.7 | |||||||||||||||
balance-sheet.row.tax-assets | 194.92 | 53.7 | 41.1 | 26.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1391.02 | 4.1 | 663.8 | 589 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5039.06 | 1242.7 | 1203 | 1369.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 15268.61 | 3914.3 | 3864.9 | 3792.9 | |||||||||||||||
balance-sheet.row.account-payables | 1274.66 | 343.6 | 332.1 | 255.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 153.87 | 62.5 | 30.3 | 11.7 | |||||||||||||||
balance-sheet.row.tax-payables | 275.39 | 87.9 | 93.7 | 111.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 12.28 | 6.3 | 0 | 0.4 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.63 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 317.21 | 78.1 | 351.6 | 47.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 92.12 | 23.6 | 27.5 | 21 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 12.28 | 6.3 | 0 | 0.4 | |||||||||||||||
balance-sheet.row.total-liab | 2802.33 | 807.4 | 760.1 | 651.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 421.96 | 211 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 3085.99 | 771.5 | 779.8 | 779.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 6377.6 | 1570.4 | 1587.5 | 1676.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 719.1 | -0.2 | 169.9 | 149 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 836.69 | 312.6 | 304.2 | 304.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 11441.35 | 2865.2 | 2841.5 | 2909.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15268.61 | 3914.3 | 3864.9 | 3792.9 | |||||||||||||||
balance-sheet.row.minority-interest | 1024.93 | 241.7 | 263.3 | 231.2 | |||||||||||||||
balance-sheet.row.total-equity | 12466.28 | 3106.9 | 3104.8 | 3141 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15268.61 | - | - | - | |||||||||||||||
Total Investments | 2491.34 | 620.9 | 528.2 | 698.9 | |||||||||||||||
balance-sheet.row.total-debt | 166.15 | 68.9 | 30.4 | 12.1 | |||||||||||||||
balance-sheet.row.net-debt | -969.61 | -275.7 | -312.7 | -336.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 34.22 | 142 | 424.2 | 334.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 39.76 | 42.3 | 39.7 | 36.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | -6.08 | -14.7 | -6.1 | 1.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.7 | 6.1 | -1.2 | ||||||||||||||
cash-flows.row.change-in-working-capital | -6.91 | -154.8 | -259.4 | -33.8 | ||||||||||||||
cash-flows.row.account-receivables | -36.48 | -342 | -396.4 | -11.8 | ||||||||||||||
cash-flows.row.inventory | 29.57 | 111.9 | 34.4 | -18.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 90 | 108.6 | -4.4 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.7 | -6.1 | 1.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 77.79 | -38.9 | 9.7 | -37.8 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 119.1 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.6 | -28.6 | -59.3 | -11.2 | ||||||||||||||
cash-flows.row.acquisitions-net | 24.48 | 14.3 | 0 | -44.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | -976.23 | -1497.4 | -2098.8 | -3305.6 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1063.57 | 1648.7 | 1680.1 | 3118 | ||||||||||||||
cash-flows.row.other-investing-activites | 29.91 | -8.2 | 7.2 | 0.9 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 106.65 | 128.8 | -470.8 | -242.6 | ||||||||||||||
cash-flows.row.debt-repayment | -51.01 | -8 | -20 | -10 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -14.33 | 0 | 0 | 1 | ||||||||||||||
cash-flows.row.dividends-paid | -55.11 | -156.7 | -120.8 | -72.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 44.72 | 32.1 | 57.3 | 140.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -64.27 | -132.6 | -83.5 | 58.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.28 | 5.4 | -1.8 | -4 | ||||||||||||||
cash-flows.row.net-change-in-cash | 163.77 | -7.8 | -341.9 | 110.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1075.04 | 326.6 | 334.4 | 676.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 911.27 | 334.4 | 676.3 | 565.4 | ||||||||||||||
cash-flows.row.operating-cash-flow | 119.1 | -9.4 | 214.2 | 299.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -5.6 | -28.6 | -59.3 | -11.2 | ||||||||||||||
cash-flows.row.free-cash-flow | 113.51 | -38 | 154.8 | 288 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1646.14 | 1700.6 | 1734.2 | 2112.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 628.9 | 673.7 | 763.3 | 810.9 | |||||||||||||||
income-statement-row.row.gross-profit | 1017.24 | 1026.9 | 970.9 | 1301.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 113.66 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 42.76 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 677.9 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 10.39 | 11.7 | 83.3 | 65.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 920.72 | 904.9 | 852.8 | 820.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1549.62 | 1578.6 | 1616.1 | 1631.1 | |||||||||||||||
income-statement-row.row.interest-income | 2.23 | 2.9 | 3.6 | 9.9 | |||||||||||||||
income-statement-row.row.interest-expense | 1.29 | 1.1 | 0.7 | 0.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 677.9 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -105.45 | -99.7 | -11.5 | 0.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 10.39 | 11.7 | 83.3 | 65.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -105.45 | -99.7 | -11.5 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 1.29 | 1.1 | 0.7 | 0.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17.07 | 49.5 | 59.1 | 48 | |||||||||||||||
income-statement-row.row.ebitda-caps | 113.74 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -3.24 | 10.6 | 166.5 | 479.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 7.15 | 22.3 | 155 | 480.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 11.77 | 11.5 | 13 | 55.8 | |||||||||||||||
income-statement-row.row.net-income | 34.22 | 43.7 | 139.1 | 392.3 |
Întrebări frecvente
Ce este Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) totalul activelor?
Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) activele totale sunt 3914335509.000.
Care este venitul anual al întreprinderii?
Venitul anual este 820849058.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.618.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.135.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.021.
Care este venitul total al întreprinderii?
Venitul total este -0.002.
Care este Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 43668908.000.
Care este datoria totală a firmei?
Datoria totală este 68852422.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 904896974.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 315610892.000.