Siglent Technologies CO., Ltd.
Symbol: 688112.SS
SHH
33
CNYTrhová cena dnes
35.5567
Pomer P/E
0.0000
Pomer PEG
5.25B
MRK Cap
- 0.03%
Výnos DIV
Siglent Technologies CO., Ltd. (688112-SS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1308.3 | 1278.7 | 1281.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 2450.7 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 75.4 | 94.9 | 53.1 | |||||||
balance-sheet.row.inventory | 0 | 206.9 | 155.7 | 100.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 11 | 14.1 | 10.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 1601.6 | 1543.5 | 1445.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 45.4 | 39.1 | 19 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0 | 0.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0 | 0.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 3.5 | 1.7 | 0.9 | |||||||
balance-sheet.row.tax-assets | 0 | 8.8 | 10.3 | 3.4 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 3.4 | 5.3 | 0.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 61.3 | 56.4 | 24 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1662.9 | 1599.9 | 1469.7 | |||||||
balance-sheet.row.account-payables | 0 | 38.9 | 46.1 | 40.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 5.9 | 6.4 | 3.7 | |||||||
balance-sheet.row.tax-payables | 0 | 7.3 | 15 | 5.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 9.1 | 15.1 | 5.6 | |||||||
Deferred Revenue Non Current | 0 | 4.6 | 4.2 | 4.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 36.4 | 19.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.7 | 19.3 | 10.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.1 | 15.1 | 5.6 | |||||||
balance-sheet.row.total-liab | 0 | 100.8 | 112.4 | 78.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 159.2 | 106.7 | 106.7 | |||||||
balance-sheet.row.retained-earnings | 0 | 262.4 | 212.3 | 137.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1528.5 | 33.1 | 12.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -388 | 1135.4 | 1135.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1562.1 | 1487.5 | 1391.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1662.9 | 1599.9 | 1469.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1562.1 | 1487.5 | 1391.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 2450.7 | 1.7 | 0.9 | |||||||
balance-sheet.row.total-debt | 0 | 15 | 21.5 | 9.2 | |||||||
balance-sheet.row.net-debt | 0 | -1293.3 | -1257.2 | -1272.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 155.5 | 140.8 | 81.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 9.6 | 6 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -6.9 | -0.3 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.6 | 0.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -123.7 | -57.2 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -80.4 | -26 | |||||||
cash-flows.row.inventory | 0 | 0 | -57.7 | -46.2 | |||||||
cash-flows.row.account-payables | 0 | 0 | 21.3 | 15.2 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.9 | -0.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | -155.5 | 6.8 | 6.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -16.4 | -7 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -150 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 150.7 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -15.8 | -7 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -6.2 | -3.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1150.7 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -50 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -3.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -56.2 | 1146.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 9.2 | -5.8 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -33.7 | 1170.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1278.7 | 1247.1 | 1280.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1278.7 | 1280.8 | 110.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 29.1 | 36.6 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -16.4 | -7 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | 12.7 | 29.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 483.2 | 397.7 | 303.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 187 | 168.9 | 132.2 | |||||||
income-statement-row.row.gross-profit | 0 | 296.2 | 228.8 | 171.6 | |||||||
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 | -308 | -9.1 | -1.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 308 | 113.6 | 78.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 308 | 282.5 | 210.6 | |||||||
income-statement-row.row.interest-income | 0 | 39.5 | 42.2 | 4.4 | |||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.8 | 0.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.2 | -3.9 | 0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -308 | -9.1 | -1.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -6.2 | -3.9 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.8 | 0.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.8 | 11.7 | 7.9 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 175.2 | 157.1 | 90.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 169 | 153.2 | 90.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 13.5 | 12.4 | 9.4 | |||||||
income-statement-row.row.net-income | 0 | 155.3 | 140.8 | 81.1 |
Často kladené otázky
Čo je Siglent Technologies CO., Ltd. (688112.SS) celkové aktíva?
Siglent Technologies CO., Ltd. (688112.SS) celkové aktíva sú 1662861622.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.621.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.739.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.309.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.350.
Aká je Siglent Technologies CO., Ltd. (688112.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 155260811.000.
Aký je celkový dlh firmy?
Celkový dlh je 14995031.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 308044100.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.