Guangdong Xiongsu Technology Group Co., Ltd
Symbol: 300599.SZ
SHZ
6.17
CNYMarknadspris idag
-519.7537
P/E-tal
-31.1852
PEG-kvot
2.21B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (300599-SZ) Finansiella rapporter
Balansräkning
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 | 0 | 803.8 | 850.1 | 552.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -87.3 | -91.8 | 17 | |||||||||||
balance-sheet.row.net-receivables | 0 | 291.1 | 369.9 | 247.3 | |||||||||||
balance-sheet.row.inventory | 0 | 320.9 | 405 | 335 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 27.7 | 54.1 | 34.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1443.4 | 1679.1 | 1169.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 854.2 | 862.7 | 748.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 117.3 | 121.8 | 13 | |||||||||||
balance-sheet.row.tax-assets | 0 | 22.2 | 15.6 | 13.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 0.9 | 96.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1252.5 | 1211.7 | 1087.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 201.8 | 263.7 | 258 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 89.7 | 147.1 | 53.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 16.2 | 13 | 16.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.7 | 2.1 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 36.3 | 41.6 | 41.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 36.2 | 41.2 | 27.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53.1 | 58.1 | 57.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 2.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 462.6 | 620 | 517.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 358.1 | 358.1 | 304 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 750.7 | 793.9 | 761.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 112.5 | 106.8 | 100 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1012 | 1012 | 574.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 30 | 30 | 30 | |||||||||||
balance-sheet.row.total-debt | 0 | 91.4 | 149.2 | 53.9 | |||||||||||
balance-sheet.row.net-debt | 0 | -712.4 | -700.9 | -481.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.7 | 111.1 | 212.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 65.5 | 36.9 | 20.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -160 | -133 | -60 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 160.5 | 151.7 | 48.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 2.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -218.5 | -196.8 | -254.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -40.3 | -74.8 | -71.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 96.8 | 637 | 58.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -108.5 | 508.3 | -20.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -53 | 316.8 | 11.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 796.7 | 849.7 | 532.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 849.7 | 532.8 | 521 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 273.9 | 5.3 | 286.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 54.7 | -210.3 | 41.3 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1769 | 2357.7 | 2068.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1520.9 | 1983.1 | 1583.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 248.2 | 374.7 | 485.4 | |||||||||||
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 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 212.3 | 237.6 | 225.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1733.2 | 2220.7 | 1808.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 11.2 | 7.6 | 5.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.3 | 81.7 | 66.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 3 | 126.5 | 260.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 0.9 | 122.8 | 257.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | 11.8 | 45.4 | |||||||||||
income-statement-row.row.net-income | 0 | -1.7 | 111.1 | 212.5 |
Ofta ställda frågor
Vad är Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) totala tillgångar?
Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) totala tillgångar är 2695960263.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.156.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.290.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.003.
Vad är företagets totala intäkter?
Totala intäkter är -0.003.
Vad är Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -1709930.290.
Vad är företagets totala skuldsättning?
Den totala skulden är 91384707.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 212310020.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.