Hangzhou MDK Opto Electronics Co., Ltd
Simbol: 688079.SS
SHH
7.82
CNYPrețul de piață astăzi
-31.3408
Raportul P/E
-0.5373
Raportul PEG
3.12B
MRK Cap
- 0.00%
Randament DIV
Hangzhou MDK Opto Electronics Co., Ltd (688079-SS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 139.6 | 335.8 | 625.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 355.6 | 1 | 201.2 | |||||||
balance-sheet.row.net-receivables | 0 | 35.6 | 43.8 | 63.4 | |||||||
balance-sheet.row.inventory | 0 | 72.8 | 68.5 | 65.9 | |||||||
balance-sheet.row.other-current-assets | 0 | 28.6 | 22.2 | 33.1 | |||||||
balance-sheet.row.total-current-assets | 0 | 292.9 | 470.4 | 788.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1613.2 | 1166.4 | 886.3 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 136.7 | 138.5 | 47.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 136.7 | 138.5 | 47.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 40 | 12.6 | 21.4 | |||||||
balance-sheet.row.tax-assets | 0 | 28.7 | 9.3 | 4.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 165.7 | 112 | 60.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1984.3 | 1438.7 | 1020.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2277.2 | 1909.1 | 1808.8 | |||||||
balance-sheet.row.account-payables | 0 | 124.6 | 74.4 | 69.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 177.2 | 107.3 | 92.9 | |||||||
balance-sheet.row.tax-payables | 0 | 4.7 | 5.9 | 7.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 358.6 | 89.7 | 0.1 | |||||||
Deferred Revenue Non Current | 0 | 25.7 | 11.7 | 4.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 15.9 | 32.2 | 1.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 418.1 | 101.6 | 5.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0 | 0.1 | |||||||
balance-sheet.row.total-liab | 0 | 774.1 | 316.5 | 201.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 21.6 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 401.3 | 401.3 | 401.3 | |||||||
balance-sheet.row.retained-earnings | 0 | 180.5 | 264.9 | 274.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 25.4 | 22.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 859.1 | 858 | 880 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1462.8 | 1549.6 | 1577.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2277.2 | 1909.1 | 1808.8 | |||||||
balance-sheet.row.minority-interest | 0 | 40.2 | 42.9 | 30 | |||||||
balance-sheet.row.total-equity | 0 | 1503.1 | 1592.6 | 1607.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 40 | 13.6 | 201.2 | |||||||
balance-sheet.row.total-debt | 0 | 535.8 | 197 | 92.9 | |||||||
balance-sheet.row.net-debt | 0 | 396.3 | -137.8 | -331.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -83 | 20.3 | 99.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 91.3 | 67 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4.5 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.8 | 0.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 51.1 | 3.6 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 24.5 | 51.9 | |||||||
cash-flows.row.inventory | 0 | 0 | -14.3 | -20.8 | |||||||
cash-flows.row.account-payables | 0 | 0 | 45.3 | -27 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.5 | -0.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 83 | 27.3 | 21 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -539.3 | -297.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 11.7 | 11.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -13.6 | -560 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 202.7 | 365.1 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -35.7 | -7.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -374.2 | -488.7 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -221.2 | -281.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 22.7 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -22.7 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -37.7 | -50.1 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 318.3 | 1001.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 59.4 | 669.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 10.4 | -13.6 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -117.2 | 358.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 334.8 | 307.4 | 424.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 334.8 | 424.6 | 66 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 187.2 | 191 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -539.3 | -297.2 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -352.1 | -106.2 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 321 | 413.7 | 439.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 250.1 | 263.6 | 218.7 | |||||||
income-statement-row.row.gross-profit | 0 | 70.9 | 150.1 | 220.8 | |||||||
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 | -426.1 | 28 | 23.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 426.1 | 116.9 | 102.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 426.1 | 380.5 | 321.2 | |||||||
income-statement-row.row.interest-income | 0 | 0.8 | 4.3 | 9.9 | |||||||
income-statement-row.row.interest-expense | 0 | 6.9 | 3.1 | 1.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -13.9 | -2.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -426.1 | 28 | 23.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -13.9 | -2.1 | |||||||
income-statement-row.row.interest-expense | 0 | 6.9 | 3.1 | 1.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 118.4 | 91.3 | 73.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -105 | 29.4 | 109.7 | |||||||
income-statement-row.row.income-before-tax | 0 | -105.2 | 15.4 | 107.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | -19.6 | -4.9 | 8.4 | |||||||
income-statement-row.row.net-income | 0 | -83 | 22.1 | 99.9 |
Întrebări frecvente
Ce este Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) totalul activelor?
Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) activele totale sunt 2277225231.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.205.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.518.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.291.
Care este venitul total al întreprinderii?
Venitul total este -0.375.
Care este Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) profitul net (venitul net)?
Profitul net (venitul net) este -82962800.000.
Care este datoria totală a firmei?
Datoria totală este 535830887.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 426050600.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.