Chengdu Xgimi Technology Co.,Ltd.
Simbol: 688696.SS
SHH
77.9
CNYTržna cena danes
80.3222
Razmerje P/E
0.0000
Razmerje PEG
5.44B
Kapaciteta MRK
- 0.02%
Donos DIV
Chengdu Xgimi Technology Co.,Ltd. (688696-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 | 2616 | 2213.4 | 2645.5 | |||||||
balance-sheet.row.short-term-investments | 0 | 425.6 | 715.9 | 1531.8 | |||||||
balance-sheet.row.net-receivables | 0 | 411.7 | 377.8 | 128.6 | |||||||
balance-sheet.row.inventory | 0 | 1098.1 | 1184.5 | 965.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 25.5 | 138.1 | 81.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 4151.3 | 3913.7 | 3820.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1131.5 | 1147.4 | 1172.7 | |||||||
balance-sheet.row.goodwill | 0 | 21.3 | 22.2 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 58.6 | 68.5 | 65.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79.9 | 90.8 | 65.3 | |||||||
balance-sheet.row.long-term-investments | 0 | 64.1 | -664.1 | -1480 | |||||||
balance-sheet.row.tax-assets | 0 | 99.6 | 46.6 | 16.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 55.8 | 751.8 | 1545.5 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1430.9 | 1372.4 | 1320.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 5582.2 | 5286.1 | 5140.8 | |||||||
balance-sheet.row.account-payables | 0 | 682.1 | 1044.9 | 1662.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 352.1 | 14.2 | 89.7 | |||||||
balance-sheet.row.tax-payables | 0 | 38.7 | 106.8 | 63.1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 300 | 308.7 | 313.4 | |||||||
Deferred Revenue Non Current | 0 | 812.7 | 443.4 | 57.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 245.4 | 286.2 | 2.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 333.4 | 768.6 | 383.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.1 | 8.7 | 13.4 | |||||||
balance-sheet.row.total-liab | 0 | 1649.5 | 2147.2 | 2378.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 70 | 70 | 50 | |||||||
balance-sheet.row.retained-earnings | 0 | 949.4 | 978.8 | 637.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 125.5 | 97.7 | 43 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1971.7 | 1988.3 | 2031.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 3116.6 | 3134.7 | 2761.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5582.2 | 5286.1 | 5140.8 | |||||||
balance-sheet.row.minority-interest | 0 | 3.4 | 4.1 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 3120 | 3138.9 | 2761.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 489.7 | 51.8 | 51.8 | |||||||
balance-sheet.row.total-debt | 0 | 661.2 | 322.9 | 403.1 | |||||||
balance-sheet.row.net-debt | 0 | -1529.2 | -1174.6 | -710.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 124.1 | 501.1 | 483.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 81 | 48.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -30.5 | -9.4 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 35.6 | 16.1 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -660 | 22.4 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -307.6 | 21.9 | |||||||
cash-flows.row.inventory | 0 | 0 | -247.6 | -246 | |||||||
cash-flows.row.account-payables | 0 | 0 | -74.3 | 255.9 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -30.5 | -9.4 | |||||||
cash-flows.row.other-non-cash-items | 0 | -124.1 | 13.9 | -24.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -125.6 | -100.4 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6223.4 | -4881.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 7043.1 | 3455.2 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 694.1 | -1527 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -233.8 | -281.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5 | 1565.7 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -23.3 | -1565.7 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -155.3 | -80.7 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 145.9 | 1902 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -261.5 | 1540.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1.1 | -1.9 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 374.7 | 547.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 1413.7 | 1413.7 | 1038.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1413.7 | 1038.9 | 491.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -59 | 536.2 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -125.6 | -100.4 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -184.5 | 435.8 |
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 | 3529.3 | 4222.3 | 4037.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 2523 | 2703.3 | 2588.9 | |||||||
income-statement-row.row.gross-profit | 0 | 1006.3 | 1519 | 1448.8 | |||||||
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 | -41.5 | 22.1 | 30.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 1138.8 | 1042.5 | 946.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 3661.8 | 3745.9 | 3535.7 | |||||||
income-statement-row.row.interest-income | 0 | 50 | 23.7 | 10.9 | |||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 1.3 | 2.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 162.7 | -0.9 | 1.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -41.5 | 22.1 | 30.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 162.7 | -0.9 | 1.1 | |||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 1.3 | 2.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 125.3 | 79 | 20.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -132.5 | 509.3 | 541.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 30.2 | 508.4 | 542.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | -89.6 | 7.3 | 59.2 | |||||||
income-statement-row.row.net-income | 0 | 120.5 | 501.5 | 483.5 |
Pogosto zastavljeno vprašanje
Kaj je Chengdu Xgimi Technology Co.,Ltd. (688696.SS) skupna sredstva?
Chengdu Xgimi Technology Co.,Ltd. (688696.SS) skupna sredstva so 5582216470.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.289.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 5.496.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.024.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.013.
Kaj je Chengdu Xgimi Technology Co.,Ltd. (688696.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 120503477.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 661219762.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1138837512.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.