Hangzhou MDK Opto Electronics Co., Ltd
Simbol: 688079.SS
SHH
7.82
CNYTržna cena danes
-31.3408
Razmerje P/E
-0.5373
Razmerje PEG
3.12B
Kapaciteta MRK
- 0.00%
Donos DIV
Hangzhou MDK Opto Electronics Co., Ltd (688079-SS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) skupna sredstva?
Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) skupna sredstva so 2277225231.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.205.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -1.518.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.291.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.375.
Kaj je Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -82962800.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 535830887.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 426050600.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.