Amethystum Storage Technology Co., Ltd
Symbol: 688086.SS
SHH
0.64
CNYMarknadspris idag
0.0000
P/E-tal
0.0000
PEG-kvot
121.84M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (688086-SS) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 716 | 1092.3 | 399.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | -34.8 | 30.2 | 0.4 | ||||||||
balance-sheet.row.net-receivables | 0 | 545.1 | 675.4 | 664.7 | ||||||||
balance-sheet.row.inventory | 0 | 274.9 | 198 | 91.7 | ||||||||
balance-sheet.row.other-current-assets | 0 | 90.8 | 107.7 | 2.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1626.9 | 2073.3 | 1158.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 774.1 | 466.6 | 234.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 30.3 | 18.9 | 14.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.3 | 18.9 | 14.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 42.8 | -22.2 | 2.6 | ||||||||
balance-sheet.row.tax-assets | 0 | 80.8 | 32.8 | 15.4 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 84.1 | 199.1 | 83.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1012.1 | 695.2 | 349.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2638.9 | 2768.6 | 1508.2 | ||||||||
balance-sheet.row.account-payables | 0 | 392.9 | 577.7 | 319.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 135.8 | 91.1 | 137.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 15.9 | 22.2 | 27.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 213.3 | 132.5 | 29.7 | ||||||||
Deferred Revenue Non Current | 0 | 70.4 | 74.8 | 64.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 74.8 | 0.7 | 1.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 410.3 | 213.6 | 111.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.5 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 1063.2 | 930.1 | 610.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 190.4 | 190.4 | 142.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 37 | 298 | 264.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1339.2 | 1340.1 | 490.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1566.6 | 1828.4 | 898 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2638.9 | 2768.6 | 1508.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 9.1 | 10.1 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 1575.8 | 1838.5 | 898 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 8 | 8 | 3 | ||||||||
balance-sheet.row.total-debt | 0 | 349.1 | 223.6 | 167.5 | ||||||||
balance-sheet.row.net-debt | 0 | -366.9 | -838.5 | -231.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -230.9 | 81.9 | 137.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.7 | 20.5 | 17.4 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -119.9 | 29.6 | -155.3 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | -76.1 | -83.5 | -21.8 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -43.9 | 113.1 | -133.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 120.3 | 24 | 37.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -203.6 | -340.1 | -65.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 340.1 | 66.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -34.2 | -1197.1 | -246 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64.5 | 1159.7 | 351.2 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -340.1 | -65.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -173.4 | -377.4 | 40.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -81.5 | -183.8 | -56.2 | ||||||||
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 | -49.5 | -47.3 | -17.1 | ||||||||
cash-flows.row.other-financing-activites | 0 | -27.4 | 1120.3 | 76.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158.5 | 889.2 | 2.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -0.6 | 0.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -526.4 | 667.1 | 81.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 429.4 | 955.8 | 288.7 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 955.8 | 288.7 | 207.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -193.8 | 156 | 37.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | -203.6 | -340.1 | -65.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | -397.5 | -184.1 | -28.1 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 457.9 | 490.8 | 516.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 339.3 | 272.4 | 246.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 118.6 | 218.4 | 269.7 | ||||||||
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 | 13.4 | 12.7 | 1.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 158.3 | 119.3 | 82.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 497.7 | 391.7 | 328.8 | ||||||||
income-statement-row.row.interest-income | 0 | 13.6 | 13 | 2.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 7.5 | 12.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -230.1 | -1.7 | -1.9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.4 | 12.7 | 1.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -230.1 | -1.7 | -1.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 7.5 | 12.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -77.1 | 43.7 | 52.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -39.7 | 90.2 | 155.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | -269.8 | 88.5 | 153.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -38.9 | 6.6 | 15.8 | ||||||||
income-statement-row.row.net-income | 0 | -230.9 | 81.8 | 137.8 |
Ofta ställda frågor
Vad är Amethystum Storage Technology Co., Ltd (688086.SS) totala tillgångar?
Amethystum Storage Technology Co., Ltd (688086.SS) totala tillgångar är 2638945410.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.259.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.000.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.504.
Vad är företagets totala intäkter?
Totala intäkter är -0.087.
Vad är Amethystum Storage Technology Co., Ltd (688086.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -230897129.680.
Vad är företagets totala skuldsättning?
Den totala skulden är 349099267.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 158326152.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.