Guangdong Xiongsu Technology Group Co., Ltd
Символ: 300599.SZ
SHZ
6.28
CNYРыночная цена сегодня
-508.1484
Коэффициент P/E
5.0086
PEG Ratio
2.25B
Капитал MRK
- 0.00%
Доходность DIV
Guangdong Xiongsu Technology Group Co., Ltd (300599-SZ) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3161.62 | 803.8 | 850.1 | 552.8 | |||||||||||
balance-sheet.row.short-term-investments | -130.14 | -87.3 | -91.8 | 17 | |||||||||||
balance-sheet.row.net-receivables | 1184 | 291.1 | 369.9 | 247.3 | |||||||||||
balance-sheet.row.inventory | 1191.21 | 320.9 | 405 | 335 | |||||||||||
balance-sheet.row.other-current-assets | 98.91 | 27.7 | 54.1 | 34.4 | |||||||||||
balance-sheet.row.total-current-assets | 5635.73 | 1443.4 | 1679.1 | 1169.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3333.75 | 854.2 | 862.7 | 748.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 1020.17 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1020.17 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.long-term-investments | 250.14 | 117.3 | 121.8 | 13 | |||||||||||
balance-sheet.row.tax-assets | 89.02 | 22.2 | 15.6 | 13.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 220.87 | 1 | 0.9 | 96.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 4913.95 | 1252.5 | 1211.7 | 1087.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 10549.68 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.account-payables | 630.07 | 201.8 | 263.7 | 258 | |||||||||||
balance-sheet.row.short-term-debt | 343.77 | 89.7 | 147.1 | 53.9 | |||||||||||
balance-sheet.row.tax-payables | 54.47 | 16.2 | 13 | 16.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 6.21 | 1.7 | 2.1 | 0 | |||||||||||
Deferred Revenue Non Current | 138.08 | 36.3 | 41.6 | 41.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.69 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 122.63 | 36.2 | 41.2 | 27.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 202.98 | 53.1 | 58.1 | 57.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 6.21 | 1.7 | 2.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 1555.02 | 462.6 | 620 | 517.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 1432.53 | 358.1 | 358.1 | 304 | |||||||||||
balance-sheet.row.retained-earnings | 3064.04 | 750.7 | 793.9 | 761.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2474.1 | 112.5 | 106.8 | 100 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2023.99 | 1012 | 1012 | 574.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 8994.66 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10549.68 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 8994.66 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10549.68 | - | - | - | |||||||||||
Total Investments | 120 | 30 | 30 | 30 | |||||||||||
balance-sheet.row.total-debt | 349.98 | 91.4 | 149.2 | 53.9 | |||||||||||
balance-sheet.row.net-debt | -2771.27 | -712.4 | -700.9 | -481.9 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.32 | -1.7 | 111.1 | 212.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 90.64 | 98.3 | 81.7 | 66.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.8 | -4.6 | 5.8 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.8 | 4.6 | -5.8 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 111.9 | -224.3 | -13.6 | |||||||||||
cash-flows.row.account-receivables | 0 | 37.5 | -143.4 | 1 | |||||||||||
cash-flows.row.inventory | 0 | 77.9 | -79 | -55.4 | |||||||||||
cash-flows.row.account-payables | 0 | 2.2 | 2.7 | 35.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | -5.8 | -4.6 | 5.8 | |||||||||||
cash-flows.row.other-non-cash-items | 145.49 | 65.5 | 36.9 | 20.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 231.82 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -127.87 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.acquisitions-net | 0.26 | 0.2 | 0.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -20 | -160 | -133 | -60 | |||||||||||
cash-flows.row.sales-maturities-of-investments | -0.04 | 160.5 | 151.7 | 48.5 | |||||||||||
cash-flows.row.other-investing-activites | 0.04 | 0 | 0 | 2.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -147.62 | -218.5 | -196.8 | -254.1 | |||||||||||
cash-flows.row.debt-repayment | -114.42 | -165 | -53.9 | -8 | |||||||||||
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 | -3.07 | -40.3 | -74.8 | -71.1 | |||||||||||
cash-flows.row.other-financing-activites | 85.75 | 96.8 | 637 | 58.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -31.74 | -108.5 | 508.3 | -20.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0.1 | 0 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 52.44 | -53 | 316.8 | 11.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 3103.86 | 796.7 | 849.7 | 532.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 3051.42 | 849.7 | 532.8 | 521 | |||||||||||
cash-flows.row.operating-cash-flow | 231.82 | 273.9 | 5.3 | 286.2 | |||||||||||
cash-flows.row.capital-expenditure | -127.87 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.free-cash-flow | 103.94 | 54.7 | -210.3 | 41.3 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1381.69 | 1769 | 2357.7 | 2068.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 1166.42 | 1520.9 | 1983.1 | 1583.4 | |||||||||||
income-statement-row.row.gross-profit | 215.27 | 248.2 | 374.7 | 485.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 35.08 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 38.74 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.53 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.operating-expenses | 189.75 | 212.3 | 237.6 | 225.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 1356.16 | 1733.2 | 2220.7 | 1808.8 | |||||||||||
income-statement-row.row.interest-income | 10.01 | 11.2 | 7.6 | 5.2 | |||||||||||
income-statement-row.row.interest-expense | 3.19 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.53 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.total-operating-expenses | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.interest-expense | 3.19 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 42.28 | 98.3 | 81.7 | 66.4 | |||||||||||
income-statement-row.row.ebitda-caps | 37.81 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -4.46 | 3 | 126.5 | 260.7 | |||||||||||
income-statement-row.row.income-before-tax | -4.51 | 0.9 | 122.8 | 257.9 | |||||||||||
income-statement-row.row.income-tax-expense | -0.19 | 2.6 | 11.8 | 45.4 | |||||||||||
income-statement-row.row.net-income | -4.32 | -1.7 | 111.1 | 212.5 |
Часто задаваемые вопросы
Что такое Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) общие активы?
Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) общие активы - 2695960263.000.
Какова годовая выручка предприятия?
Годовая выручка - 646701049.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.156.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.290.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - -0.003.
Что такое общий доход компании?
Общая выручка - -0.003.
Что такое Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - -1709930.290.
Что такое общий долг компании?
Общий долг - 91384707.000.
Что такое операционные расходы?
Операционные расходы - 212310020.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 799781316.000.