Ocean's King Lighting Science & Technology Co., Ltd.
Symbol: 002724.SZ
SHZ
5.6
CNYTrhová cena dnes
134.6125
Pomer P/E
5.3845
Pomer PEG
4.32B
MRK Cap
- 0.01%
Výnos DIV
Ocean's King Lighting Science & Technology Co., Ltd. (002724-SZ) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) celkové aktíva?
Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) celkové aktíva sú 3914335509.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 820849058.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.618.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.135.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.021.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.002.
Aká je Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 43668908.000.
Aký je celkový dlh firmy?
Celkový dlh je 68852422.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 904896974.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 315610892.000.