Hangzhou MDK Opto Electronics Co., Ltd
Символ: 688079.SS
SHH
7.82
CNYРыночная цена сегодня
-31.3408
Коэффициент P/E
-0.5373
PEG Ratio
3.12B
Капитал MRK
- 0.00%
Доходность DIV
Hangzhou MDK Opto Electronics Co., Ltd (688079-SS) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) общие активы?
Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) общие активы - 2277225231.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.205.
Что такое свободный денежный поток компании?
Свободный денежный поток - -1.518.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - -0.291.
Что такое общий доход компании?
Общая выручка - -0.375.
Что такое Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - -82962800.000.
Что такое общий долг компании?
Общий долг - 535830887.000.
Что такое операционные расходы?
Операционные расходы - 426050600.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.