Topsec Technologies Group Inc.

Simbol: 002212.SZ

SHZ

5.97

CNY

Tržna cena danes

  • -18.1609

    Razmerje P/E

  • -1.5134

    Razmerje PEG

  • 7.05B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Topsec Technologies Group Inc. (002212-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Topsec Technologies Group Inc. (002212.SZ). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Topsec Technologies Group Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0957918.4914.1
1783.3
1199.3
880.8
508.4
1300.1
376.2
216
285.9
294.3
315.2
391.5
326.1
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94.1
76
47.5
21.8

balance-sheet.row.short-term-investments

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400.3
480
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balance-sheet.row.net-receivables

03045.63327.13189.4
2797.5
2025.1
1589.2
1444.2
1087.9
752.9
759.8
606.7
769.7
727.4
550.6
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353.4
257.2
322.9
229.7
169.1

balance-sheet.row.inventory

0462.9572.9509
431.3
1022.7
822.6
763
553.3
468
452.9
425.9
419.9
331.6
475.9
250.2
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160.5
139.8
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36.6

balance-sheet.row.other-current-assets

055.324.444.7
10.8
56.6
86.9
904.1
217.2
836.1
84.4
167.5
32.3
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2
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1.1

balance-sheet.row.total-current-assets

04520.74842.94657.3
5022.9
4303.6
3379.5
3619.8
3158.5
2433.2
1513.1
1485.9
1516.1
1355.6
1418.6
1029
1022.5
513.8
544.4
375.4
228.5

balance-sheet.row.property-plant-equipment-net

0548.6629.5469.4
287.5
559.5
646.6
671.7
683.1
558.4
589.7
582.1
582.3
474.5
339.2
336.5
195.6
95.4
76.9
76.1
70.1

balance-sheet.row.goodwill

04144.64587.94587.9
4601.8
4594.6
4594.6
4594.6
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balance-sheet.row.intangible-assets

01117.91028.1850
623.2
551.2
437.5
326.5
303.7
94.2
96.3
97.9
100
102.2
104.4
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37.7
37.4
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40.8
18.9

balance-sheet.row.goodwill-and-intangible-assets

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5145.8
5032.1
4921.1
4880.9
94.2
96.3
97.9
100
102.2
104.4
37
37.7
37.4
40
40.8
18.9

balance-sheet.row.long-term-investments

0753.3772.1946.3
298
562.7
831.9
318
142.3
16.9
19.2
31
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0
0
0
0
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balance-sheet.row.tax-assets

088.569.683.4
54.7
53.5
37.5
58.1
57.4
33
19
11.8
9.5
7.4
5.8
3.7
3.1
1.6
1.4
0.4
0.3

balance-sheet.row.other-non-current-assets

049.955.72.1
436.1
488.7
19.9
36.1
22.4
19.8
771.7
689.8
25
0
0
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balance-sheet.row.total-non-current-assets

06702.97142.96939
6301.4
6810.2
6568
6004.9
5786.1
722.4
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716.8
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balance-sheet.row.other-assets

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0
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balance-sheet.row.total-assets

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11324.3
11113.8
9947.5
9624.7
8944.6
3155.6
3009
2898.5
2232.9
1939.7
1867.9
1406.2
1258.9
648.2
662.6
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317.8

balance-sheet.row.account-payables

0858.7946.1950.9
658.7
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309.2
206.2
135.6
175.2
113.3
70.4
110.7
41.8
54.7
74.9
31.2
26.4
108.6
85
44.2

balance-sheet.row.short-term-debt

0253.6140.340
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455.9
691.6
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36.5
360
312
205.8
309.5
50
70
180
0
124.3
120.8
123.8
85.8

balance-sheet.row.tax-payables

00.2167.8162.9
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132.8
127.1
136.4
103.8
19.3
15.3
21.5
26.1
3.2
-17.5
0.3
20.2
8.8
7.3
5
1.8

balance-sheet.row.long-term-debt-total

0101.9160.849.9
14.4
0
55.7
654.9
646.1
652.1
701.4
792.7
0
0
0
0
0
0
0
8
20

Deferred Revenue Non Current

042.136.135.9
44.5
51.9
45.2
28.3
30.1
26.9
30.7
34.2
0
38.6
33.1
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0317.6770.711
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471.7
280.6
178.6
90.6
54.2
33.2
41.3
62.6
88.6
51
94.4
53.2
97.9
47.1
33.3

balance-sheet.row.total-non-current-liabilities

0107.2204.7120.8
93.1
129.7
134.5
713.4
709.1
679
732.1
827.3
37.5
38.6
33.1
0
0.1
0
0
8.8
20.3

balance-sheet.row.other-liabilities

0000
0
0
0
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balance-sheet.row.capital-lease-obligations

0101.9160.849.9
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0
0
0
0
0
0
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0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

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1734.2
1590.3
3418.5
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125.7
214.1
337.7
272.3
199.6

balance-sheet.row.preferred-stock

00530.4524.6
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balance-sheet.row.common-stock

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1146.9
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510.3
510.3
510.3
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226.5
151
113
113
113
68

balance-sheet.row.retained-earnings

02430.12801.52619.9
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131.7
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25.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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603.6
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7.7

balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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3009
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2232.9
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1406.2
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317.8

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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44.8
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84.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Topsec Technologies Group Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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259.5
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35.4
45.2

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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333.1
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125.6
-99.2
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-77.2
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422.2
18.1
28.5
25.8
9.5

cash-flows.row.cash-at-end-of-period

0883.5899.51375.7
708.4
789.3
456.2
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291.8
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288.2
304.3
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516.3
94.1
76
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21.7

cash-flows.row.cash-at-beginning-of-period

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456.2
1264.2
291.8
166.2
265.5
288.2
304.3
381.5
315.1
516.3
94.1
76
47.5
21.7
12.1

cash-flows.row.operating-cash-flow

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-49.1
188.4
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208.2
21.9
164.3
-116.7
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106.4
47.3
57.7
24.3
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cash-flows.row.capital-expenditure

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-234.2
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-135.1
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-48
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-9.1
-34
-29.6

cash-flows.row.free-cash-flow

0-735.6-348.8-178.9
498.3
316.1
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161.6
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160.2
-127.8
2
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1.1
20.9
48.6
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-37.9

Vrstica izkaza poslovnega izida

Prihodki Topsec Technologies Group Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 002212.SZ znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

03095.535433351.6
5704.2
7091.1
6300.3
5133.1
2870.7
2281.5
2258.9
1832.6
1765.2
2087.2
1856.6
1262.5
1376.5
1161.8
1063
755.8
495.6

income-statement-row.row.cost-of-revenue

01451.11427.21360.4
3572.8
5199.3
4744
3862.2
2509
1940.4
1981.2
1597.9
1514.9
1792.1
1571.3
1044
1158.9
999.9
905.9
639.2
448.2

income-statement-row.row.gross-profit

01644.42115.81991.1
2131.4
1891.7
1556.4
1271
361.7
341.1
277.7
234.7
250.3
295.1
285.3
218.5
217.6
161.9
157.1
116.5
47.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0-5.833.6-56.3
-10.1
-12
2.6
7.3
11.7
8.4
4.6
9.6
6.6
-0.4
-1
2
1.2
0.1
-0.5
-0.7
0.4

income-statement-row.row.operating-expenses

01763.41846.81683.4
1445.5
1376.2
895.2
762.7
237.4
199.2
189.2
154.8
101.9
86.1
64.6
40.5
43.5
26.5
24.9
15.6
9.2

income-statement-row.row.cost-and-expenses

03214.432743043.8
5018.3
6575.6
5639.2
4624.8
2746.5
2139.5
2170.3
1752.7
1616.8
1878.2
1635.9
1084.4
1202.4
1026.4
930.8
654.8
457.4

income-statement-row.row.interest-income

09.611.913.7
5.5
5.1
7.3
5.6
1.5
1.7
1.4
2.8
3.8
5.9
1.7
10.7
5.4
0.8
0.6
0.2
0

income-statement-row.row.interest-expense

011.29.44.8
14.8
26.8
44.4
42.2
60.7
63.3
65.1
32.8
11.7
6.1
9.4
1.8
4.4
8.7
9.3
7.6
4.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-252.40.9-19
-4.5
-0.8
-84.4
-20.1
-34.5
-68.3
-22.9
-14.6
-10
-3.3
-15.3
9.6
-2.5
-12.8
-16.4
-8.7
-4.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-5.833.6-56.3
-10.1
-12
2.6
7.3
11.7
8.4
4.6
9.6
6.6
-0.4
-1
2
1.2
0.1
-0.5
-0.7
0.4

income-statement-row.row.total-operating-expenses

0-252.40.9-19
-4.5
-0.8
-84.4
-20.1
-34.5
-68.3
-22.9
-14.6
-10
-3.3
-15.3
9.6
-2.5
-12.8
-16.4
-8.7
-4.9

income-statement-row.row.interest-expense

011.29.44.8
14.8
26.8
44.4
42.2
60.7
63.3
65.1
32.8
11.7
6.1
9.4
1.8
4.4
8.7
9.3
7.6
4.5

income-statement-row.row.depreciation-and-amortization

0319.7314.2221.9
219.2
174.2
114.2
100.1
55.9
53.4
51.4
47.6
35.1
31.9
29.8
9.9
9.5
9
8.8
7.4
5.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-118.9245280
578.5
473.1
574.2
480.9
78.7
66.5
61.1
57.3
131.9
206.1
206.6
185.8
171
122.7
116.3
93
32.9

income-statement-row.row.income-before-tax

0-371.3245.9261
574
472.4
576.7
488.2
89.8
73.7
65.7
65.3
138.4
205.7
205.4
187.7
171.6
122.5
115.8
92.3
33.4

income-statement-row.row.income-tax-expense

0-21.140.734.9
177.4
69
89.7
62
19.5
17.3
13.9
15.5
35.2
50.2
45.9
38.2
22.1
14.4
11
5.3
2.4

income-statement-row.row.net-income

0-371.4205.1230
400.1
401
485.3
425.1
70.3
56.4
51.8
49.8
93.9
131.8
131.2
128
125.8
93.8
86.4
72.7
26.1

Pogosto zastavljeno vprašanje

Kaj je Topsec Technologies Group Inc. (002212.SZ) skupna sredstva?

Topsec Technologies Group Inc. (002212.SZ) skupna sredstva so 11223616289.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.606.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.046.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.121.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.150.

Kaj je Topsec Technologies Group Inc. (002212.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -371396405.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 355532207.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1763356328.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.