Dongguan Kingsun Optoelectronic Co.,Ltd.
Символ: 002638.SZ
SHZ
2.04
CNYРыночная цена сегодня
-15.1647
Коэффициент P/E
-0.1331
PEG Ratio
2.91B
Капитал MRK
- 0.00%
Доходность DIV
Dongguan Kingsun Optoelectronic Co.,Ltd. (002638-SZ) финансовые отчеты
Балансовый отчет
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 | 1255.97 | 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 | 1142.5 | 285.7 | 299 | 311.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1142.5 | 285.7 | 299 | 311.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 321.52 | 315.4 | -285.9 | 468.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 212.41 | 70.4 | 68.3 | 78.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1231.16 | 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 | 114.5 | 37.5 | 37.7 | 51.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.25 | 0.5 | 0 | 118.5 | ||||||||||||||||
Deferred Revenue Non Current | 130.53 | 40.9 | 47.1 | 54.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.78 | - | - | - | ||||||||||||||||
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 | 62.6 | 62.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5784.65 | 1446.1 | 1506.2 | 1506.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | -9043.05 | -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 | 10007.35 | 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 | 2007.72 | 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 |
Отчет о движении денежных средств
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 | -1639.52 | -1563.9 | -1558.9 | -3479.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1837.17 | 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 |
Строка отчета о прибылях и убытках
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 | -1.82 | -2.3 | 66.8 | 106.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 114.83 | 124.5 | 179.2 | 275.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 442.79 | 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 | -1.82 | -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 | 69.59 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -204.49 | -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 |
Часто задаваемые вопросы
Что такое Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) общие активы?
Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) общие активы - 2791941876.000.
Какова годовая выручка предприятия?
Годовая выручка - 199301512.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.077.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.075.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - -0.547.
Что такое общий доход компании?
Общая выручка - -0.575.
Что такое Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - -59072973.730.
Что такое общий долг компании?
Общий долг - 5537518.000.
Что такое операционные расходы?
Операционные расходы - 124468005.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 271745046.000.