Guangdong Xiongsu Technology Group Co., Ltd
Символ: 300599.SZ
SHZ
6.17
CNYРинкова ціна сьогодні
-519.7537
Коефіцієнт P/E
-31.1852
Коефіцієнт PEG
2.21B
MRK Cap
- 0.00%
Дохідність DIV
Guangdong Xiongsu Technology Group Co., Ltd (300599-SZ) Фінансова звітність
Баланс
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 | 0 | 803.8 | 850.1 | 552.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -87.3 | -91.8 | 17 | |||||||||||
balance-sheet.row.net-receivables | 0 | 291.1 | 369.9 | 247.3 | |||||||||||
balance-sheet.row.inventory | 0 | 320.9 | 405 | 335 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 27.7 | 54.1 | 34.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1443.4 | 1679.1 | 1169.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 854.2 | 862.7 | 748.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 257.9 | 210.8 | 216.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 117.3 | 121.8 | 13 | |||||||||||
balance-sheet.row.tax-assets | 0 | 22.2 | 15.6 | 13.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 0.9 | 96.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1252.5 | 1211.7 | 1087.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 201.8 | 263.7 | 258 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 89.7 | 147.1 | 53.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 16.2 | 13 | 16.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.7 | 2.1 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 36.3 | 41.6 | 41.3 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 36.2 | 41.2 | 27.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53.1 | 58.1 | 57.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 2.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 462.6 | 620 | 517.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 358.1 | 358.1 | 304 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 750.7 | 793.9 | 761.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 112.5 | 106.8 | 100 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1012 | 1012 | 574.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2696 | 2890.9 | 2257.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 2233.3 | 2270.9 | 1740.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 30 | 30 | 30 | |||||||||||
balance-sheet.row.total-debt | 0 | 91.4 | 149.2 | 53.9 | |||||||||||
balance-sheet.row.net-debt | 0 | -712.4 | -700.9 | -481.9 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.7 | 111.1 | 212.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 65.5 | 36.9 | 20.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.1 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -160 | -133 | -60 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 160.5 | 151.7 | 48.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 2.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -218.5 | -196.8 | -254.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -40.3 | -74.8 | -71.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 96.8 | 637 | 58.8 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -108.5 | 508.3 | -20.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -53 | 316.8 | 11.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 796.7 | 849.7 | 532.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 849.7 | 532.8 | 521 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 273.9 | 5.3 | 286.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -219.2 | -215.6 | -244.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 54.7 | -210.3 | 41.3 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1769 | 2357.7 | 2068.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1520.9 | 1983.1 | 1583.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 248.2 | 374.7 | 485.4 | |||||||||||
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 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 212.3 | 237.6 | 225.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1733.2 | 2220.7 | 1808.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 11.2 | 7.6 | 5.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -3.7 | -2.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 3.2 | 1.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.3 | 81.7 | 66.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 3 | 126.5 | 260.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 0.9 | 122.8 | 257.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | 11.8 | 45.4 | |||||||||||
income-statement-row.row.net-income | 0 | -1.7 | 111.1 | 212.5 |
Часті запитання
Що таке Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) загальні активи?
Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) загальні активи - 2695960263.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.156.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.290.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -0.003.
Який загальний дохід фірми?
Загальна виручка - -0.003.
Що таке Guangdong Xiongsu Technology Group Co., Ltd (300599.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -1709930.290.
Який загальний борг фірми?
Загальний борг - 91384707.000.
Яка кількість операційних витрат?
Операційні витрати - 212310020.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.