Appotronics Corporation Limited
Sembol: 688007.SS
SHH
18.43
CNYBugünkü piyasa fiyatı
45.4406
F/K Oranı
0.3381
PEG Oranı
8.51B
MRK Kapağı
- 0.00%
DIV Verimi
Appotronics Corporation Limited (688007-SS) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1900.8 | 1708.8 | 1374.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 514 | 352.9 | 417.2 | ||||||||
balance-sheet.row.net-receivables | 0 | 268.1 | 290.6 | 541.1 | ||||||||
balance-sheet.row.inventory | 0 | 656.3 | 865.6 | 769.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 90.4 | 119.9 | 56.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2915.7 | 2984.9 | 2741.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 724.1 | 768.8 | 645.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 282 | 286.7 | 297.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 282 | 286.7 | 297.5 | ||||||||
balance-sheet.row.long-term-investments | 0 | -362.2 | -183.4 | -116.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 85.4 | 89.7 | 80.7 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 575.7 | 386.6 | 447.8 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1304.9 | 1348.4 | 1355.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 4220.6 | 4333.4 | 4097.2 | ||||||||
balance-sheet.row.account-payables | 0 | 323.3 | 478.1 | 554.3 | ||||||||
balance-sheet.row.short-term-debt | 0 | 348.8 | 307.6 | 160.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 6.1 | 8.3 | 19.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 386.2 | 438 | 379.4 | ||||||||
Deferred Revenue Non Current | 0 | 4.6 | 8.7 | 10.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 129 | 151.8 | 149.8 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 450.2 | 503.2 | 426.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.5 | 34.3 | 10.8 | ||||||||
balance-sheet.row.total-liab | 0 | 1423.9 | 1591.8 | 1474 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 462.2 | 457.1 | 452.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 667.1 | 597.9 | 545.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2830.4 | 228.8 | 198.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1140.9 | 1363.9 | 1241.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2818.9 | 2647.7 | 2438.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4220.6 | 4333.4 | 4097.2 | ||||||||
balance-sheet.row.minority-interest | 0 | -22.2 | 93.9 | 185.2 | ||||||||
balance-sheet.row.total-equity | 0 | 2796.6 | 2741.5 | 2623.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 151.8 | 169.5 | 300.7 | ||||||||
balance-sheet.row.total-debt | 0 | 735 | 745.7 | 539.8 | ||||||||
balance-sheet.row.net-debt | 0 | -651.8 | -610.2 | -417.9 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 102 | 30.8 | 221.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 153.8 | 133.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -12 | 22.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 67.3 | 63.3 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -157.7 | -365.9 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 123.3 | -187.6 | ||||||||
cash-flows.row.inventory | 0 | 0 | -186.4 | -490.4 | ||||||||
cash-flows.row.account-payables | 0 | 0 | -82.7 | 289.6 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | -12 | 22.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -102 | 95.2 | -16.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -167.3 | -123 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -11.4 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2022 | -2396.6 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2229.2 | 2082.8 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 8 | 3.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 47.9 | -444.9 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -272.9 | -309.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 19.4 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -19.4 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -74.2 | -41 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 463.1 | 645.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 116 | 295.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 22.1 | -1.3 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 363.4 | -92.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1355.9 | 1254.6 | 891.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1355.9 | 891.2 | 983.5 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 177.4 | 58.3 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -167.3 | -123 | ||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 10 | -64.7 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2216.6 | 2541.1 | 2498.2 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1411.8 | 1711.7 | 1651.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 804.8 | 829.4 | 847.1 | ||||||||
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 | -2181.9 | 70.3 | 49.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 2181.9 | 767.6 | 640.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2181.9 | 2479.3 | 2291.2 | ||||||||
income-statement-row.row.interest-income | 0 | 34.3 | 17.7 | 17.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.6 | 24.8 | 17.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.6 | -86.4 | 50.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -2181.9 | 70.3 | 49.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.6 | -86.4 | 50.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 18.6 | 24.8 | 17.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 155.8 | 153.8 | 201.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 34.7 | 113.9 | 237.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 40.3 | 27.5 | 288.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 20.1 | -3.3 | 67 | ||||||||
income-statement-row.row.net-income | 0 | 103.2 | 30.8 | 233.4 |
Sıkça Sorulan Sorular
Nedir Appotronics Corporation Limited (688007.SS) toplam varlıklar?
Appotronics Corporation Limited (688007.SS) toplam varlıklar 4220570891.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.357'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.664'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.085'dir.
Firma toplam geliri nedir?
Toplam gelir 0.037'dur.
Nedir Appotronics Corporation Limited (688007.SS) net kar (net gelir)?
Net kar (net gelir) 103186743.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 734983268.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 2181921680.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.