Guangdong Xiongsu Technology Group Co., Ltd
Sembol: 300599.SZ
SHZ
6.17
CNYBugünkü piyasa fiyatı
-519.7537
F/K Oranı
-31.1852
PEG Oranı
2.21B
MRK Kapağı
- 0.00%
DIV Verimi
Guangdong Xiongsu Technology Group Co., Ltd (300599-SZ) Finansal Tablolar
Bilanço
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 | 3161.62 | 803.8 | 850.1 | 552.8 | |||||||||||
balance-sheet.row.short-term-investments | -130.14 | -87.3 | -91.8 | 17 | |||||||||||
balance-sheet.row.net-receivables | 1184 | 291.1 | 369.9 | 247.3 | |||||||||||
balance-sheet.row.inventory | 1191.21 | 320.9 | 405 | 335 | |||||||||||
balance-sheet.row.other-current-assets | 98.91 | 27.7 | 54.1 | 34.4 | |||||||||||
balance-sheet.row.total-current-assets | 5635.73 | 1443.4 | 1679.1 | 1169.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3333.75 | 854.2 | 862.7 | 748.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 1020.17 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1020.17 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.long-term-investments | 250.14 | 117.3 | 121.8 | 13 | |||||||||||
balance-sheet.row.tax-assets | 89.02 | 22.2 | 15.6 | 13.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 220.87 | 1 | 0.9 | 96.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 4913.95 | 1252.5 | 1211.7 | 1087.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 10549.68 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.account-payables | 630.07 | 201.8 | 263.7 | 258 | |||||||||||
balance-sheet.row.short-term-debt | 343.77 | 89.7 | 147.1 | 53.9 | |||||||||||
balance-sheet.row.tax-payables | 54.47 | 16.2 | 13 | 16.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 6.21 | 1.7 | 2.1 | 0 | |||||||||||
Deferred Revenue Non Current | 138.08 | 36.3 | 41.6 | 41.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 58.69 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 122.63 | 36.2 | 41.2 | 27.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 202.98 | 53.1 | 58.1 | 57.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 6.21 | 1.7 | 2.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 1555.02 | 462.6 | 620 | 517.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 1432.53 | 358.1 | 358.1 | 304 | |||||||||||
balance-sheet.row.retained-earnings | 3064.04 | 750.7 | 793.9 | 761.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2474.1 | 112.5 | 106.8 | 100 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2023.99 | 1012 | 1012 | 574.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 8994.66 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10549.68 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 8994.66 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10549.68 | - | - | - | |||||||||||
Total Investments | 120 | 30 | 30 | 30 | |||||||||||
balance-sheet.row.total-debt | 349.98 | 91.4 | 149.2 | 53.9 | |||||||||||
balance-sheet.row.net-debt | -2771.27 | -712.4 | -700.9 | -481.9 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.32 | -1.7 | 111.1 | 212.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 90.64 | 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 | 145.49 | 65.5 | 36.9 | 20.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 231.82 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -127.87 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.acquisitions-net | 0.26 | 0.2 | 0.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -20 | -160 | -133 | -60 | |||||||||||
cash-flows.row.sales-maturities-of-investments | -0.04 | 160.5 | 151.7 | 48.5 | |||||||||||
cash-flows.row.other-investing-activites | 0.04 | 0 | 0 | 2.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -147.62 | -218.5 | -196.8 | -254.1 | |||||||||||
cash-flows.row.debt-repayment | -114.42 | -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 | -3.07 | -40.3 | -74.8 | -71.1 | |||||||||||
cash-flows.row.other-financing-activites | 85.75 | 96.8 | 637 | 58.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -31.74 | -108.5 | 508.3 | -20.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0.1 | 0 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 52.44 | -53 | 316.8 | 11.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 3103.86 | 796.7 | 849.7 | 532.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 3051.42 | 849.7 | 532.8 | 521 | |||||||||||
cash-flows.row.operating-cash-flow | 231.82 | 273.9 | 5.3 | 286.2 | |||||||||||
cash-flows.row.capital-expenditure | -127.87 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.free-cash-flow | 103.94 | 54.7 | -210.3 | 41.3 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1381.69 | 1769 | 2357.7 | 2068.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 1166.42 | 1520.9 | 1983.1 | 1583.4 | |||||||||||
income-statement-row.row.gross-profit | 215.27 | 248.2 | 374.7 | 485.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 35.08 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 38.74 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.53 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.operating-expenses | 189.75 | 212.3 | 237.6 | 225.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 1356.16 | 1733.2 | 2220.7 | 1808.8 | |||||||||||
income-statement-row.row.interest-income | 10.01 | 11.2 | 7.6 | 5.2 | |||||||||||
income-statement-row.row.interest-expense | 3.19 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 58.53 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.total-operating-expenses | -0.05 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.interest-expense | 3.19 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 42.28 | 98.3 | 81.7 | 66.4 | |||||||||||
income-statement-row.row.ebitda-caps | 37.81 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -4.46 | 3 | 126.5 | 260.7 | |||||||||||
income-statement-row.row.income-before-tax | -4.51 | 0.9 | 122.8 | 257.9 | |||||||||||
income-statement-row.row.income-tax-expense | -0.19 | 2.6 | 11.8 | 45.4 | |||||||||||
income-statement-row.row.net-income | -4.32 | -1.7 | 111.1 | 212.5 |
Sıkça Sorulan Sorular
Nedir Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) toplam varlıklar?
Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) toplam varlıklar 2695960263.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 646701049.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.156'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.290'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.003'dir.
Firma toplam geliri nedir?
Toplam gelir -0.003'dur.
Nedir Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) net kar (net gelir)?
Net kar (net gelir) -1709930.290'dur.
Firmanın toplam borcu nedir?
Toplam borç 91384707.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 212310020.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 799781316.000'tir.