Chengdu Xgimi Technology Co.,Ltd.
Sembol: 688696.SS
SHH
77.9
CNYBugünkü piyasa fiyatı
80.3222
F/K Oranı
0.0000
PEG Oranı
5.44B
MRK Kapağı
- 0.02%
DIV Verimi
Chengdu Xgimi Technology Co.,Ltd. (688696-SS) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Chengdu Xgimi Technology Co.,Ltd. (688696.SS) toplam varlıklar?
Chengdu Xgimi Technology Co.,Ltd. (688696.SS) toplam varlıklar 5582216470.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.289'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 5.496'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.024'dir.
Firma toplam geliri nedir?
Toplam gelir -0.013'dur.
Nedir Chengdu Xgimi Technology Co.,Ltd. (688696.SS) net kar (net gelir)?
Net kar (net gelir) 120503477.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 661219762.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1138837512.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.