Chengdu Xgimi Technology Co.,Ltd.
Symbol: 688696.SS
SHH
77.9
CNYMarknadspris idag
80.3222
P/E-tal
0.0000
PEG-kvot
5.44B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (688696-SS) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Chengdu Xgimi Technology Co.,Ltd. (688696.SS) totala tillgångar?
Chengdu Xgimi Technology Co.,Ltd. (688696.SS) totala tillgångar är 5582216470.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.289.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 5.496.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.024.
Vad är företagets totala intäkter?
Totala intäkter är -0.013.
Vad är Chengdu Xgimi Technology Co.,Ltd. (688696.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 120503477.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 661219762.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1138837512.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.