Guangdong Xiongsu Technology Group Co., Ltd
Simbol: 300599.SZ
SHZ
6.17
CNYTržna cena danes
-519.7537
Razmerje P/E
-31.1852
Razmerje PEG
2.21B
Kapaciteta MRK
- 0.00%
Donos DIV
Guangdong Xiongsu Technology Group Co., Ltd (300599-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) skupna sredstva?
Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) skupna sredstva so 2695960263.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 646701049.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.156.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.290.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.003.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.003.
Kaj je Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -1709930.290.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 91384707.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 212310020.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 799781316.000.