Topsec Technologies Group Inc.

符号: 002212.SZ

SHZ

5.97

CNY

今天的市场价格

-18.1609
市盈率
-1.5134
PEG比率
7.05B
MRK市值
0.00%
DIV收益率

Topsec Technologies Group Inc. (002212-SZ) 财务报表

Q: 什么是 Topsec Technologies Group Inc. (002212.SZ) 总资产是多少？

Topsec Technologies Group Inc. (002212.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Topsec Technologies Group Inc. (002212.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Topsec Technologies Group Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	957	918.4	914.1	1783.3	1199.3	880.8	508.4	1300.1	376.2	216	285.9	294.3	315.2	391.5	326.1	516.3	94.1	76	47.5	21.8
balance-sheet.row.short-term-investments	0	-6.9	-54.8	400.3	480	10.4	19.8	11.3	16.1	8	8.7	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.net-receivables	3045.6	3327.1	3189.4	2797.5	2025.1	1589.2	1444.2	1087.9	752.9	759.8	606.7	769.7	727.4	550.6	452	353.4	257.2	322.9	229.7	169.1
balance-sheet.row.inventory	462.9	572.9	509	431.3	1022.7	822.6	763	553.3	468	452.9	425.9	419.9	331.6	475.9	250.2	152.1	160.5	139.8	98.1	36.6
balance-sheet.row.other-current-assets	55.3	24.4	44.7	10.8	56.6	86.9	904.1	217.2	836.1	84.4	167.5	32.3	-18.6	0.6	0.6	0.6	2	5.7	0	1.1
balance-sheet.row.total-current-assets	4520.7	4842.9	4657.3	5022.9	4303.6	3379.5	3619.8	3158.5	2433.2	1513.1	1485.9	1516.1	1355.6	1418.6	1029	1022.5	513.8	544.4	375.4	228.5
balance-sheet.row.property-plant-equipment-net	548.6	629.5	469.4	287.5	559.5	646.6	671.7	683.1	558.4	589.7	582.1	582.3	474.5	339.2	336.5	195.6	95.4	76.9	76.1	70.1
balance-sheet.row.goodwill	4144.6	4587.9	4587.9	4601.8	4594.6	4594.6	4594.6	4577.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1117.9	1028.1	850	623.2	551.2	437.5	326.5	303.7	94.2	96.3	97.9	100	102.2	104.4	37	37.7	37.4	40	40.8	18.9
balance-sheet.row.goodwill-and-intangible-assets	5262.5	5616	5437.9	5225.1	5145.8	5032.1	4921.1	4880.9	94.2	96.3	97.9	100	102.2	104.4	37	37.7	37.4	40	40.8	18.9
balance-sheet.row.long-term-investments	753.3	772.1	946.3	298	562.7	831.9	318	142.3	16.9	19.2	31	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	88.5	69.6	83.4	54.7	53.5	37.5	58.1	57.4	33	19	11.8	9.5	7.4	5.8	3.7	3.1	1.6	1.4	0.4	0.3
balance-sheet.row.other-non-current-assets	49.9	55.7	2.1	436.1	488.7	19.9	36.1	22.4	19.8	771.7	689.8	25	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	6702.9	7142.9	6939	6301.4	6810.2	6568	6004.9	5786.1	722.4	1495.9	1412.6	716.8	584.1	449.3	377.2	236.4	134.4	118.2	117.2	89.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11223.6	11985.8	11596.3	11324.3	11113.8	9947.5	9624.7	8944.6	3155.6	3009	2898.5	2232.9	1939.7	1867.9	1406.2	1258.9	648.2	662.6	492.6	317.8
balance-sheet.row.account-payables	858.7	946.1	950.9	658.7	717.8	309.2	206.2	135.6	175.2	113.3	70.4	110.7	41.8	54.7	74.9	31.2	26.4	108.6	85	44.2
balance-sheet.row.short-term-debt	253.6	140.3	40	4.6	455.9	691.6	74	36.5	360	312	205.8	309.5	50	70	180	0	124.3	120.8	123.8	85.8
balance-sheet.row.tax-payables	0.2	167.8	162.9	184.3	132.8	127.1	136.4	103.8	19.3	15.3	21.5	26.1	3.2	-17.5	0.3	20.2	8.8	7.3	5	1.8
balance-sheet.row.long-term-debt-total	101.9	160.8	49.9	14.4	0	55.7	654.9	646.1	652.1	701.4	792.7	0	0	0	0	0	0	0	8	20
Deferred Revenue Non Current	42.1	36.1	35.9	44.5	51.9	45.2	28.3	30.1	26.9	30.7	34.2	0	38.6	33.1	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	317.6	770.7	11	16.4	266.8	471.7	280.6	178.6	90.6	54.2	33.2	41.3	62.6	88.6	51	94.4	53.2	97.9	47.1	33.3
balance-sheet.row.total-non-current-liabilities	107.2	204.7	120.8	93.1	129.7	134.5	713.4	709.1	679	732.1	827.3	37.5	38.6	33.1	0	0.1	0	0	8.8	20.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	101.9	160.8	49.9	65.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1732.5	2205	2117.5	1730.1	2207.9	1734.2	1590.3	3418.5	1357.4	1258.5	1191.7	535.2	204.9	232.1	308.7	125.7	214.1	337.7	272.3	199.6
balance-sheet.row.preferred-stock	0	530.4	524.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1184.7	1184.8	1185.8	1171.8	1158.5	1146.9	1146.9	928.3	510.3	510.3	510.3	510.3	510.3	255.1	226.5	151	113	113	113	68
balance-sheet.row.retained-earnings	2430.1	2801.5	2619.9	2438.3	1965.2	1565.6	1126.2	721.8	660.7	617.7	592.5	583.9	522.9	431.8	309.8	348.9	232.1	131.7	53.9	25.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-512.1	-530.4	-524.6	119.4	177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6344.2	5792.3	5671.4	5856.2	5595.2	5493.2	5755.3	3876	627.3	622.5	603.9	603.6	604.4	849.4	471.4	530.9	10.3	16.4	7.3	7.7
balance-sheet.row.total-stockholders-equity	9447	9778.7	9477.1	9585.7	8895.9	8205.7	8028.4	5526.1	1798.3	1750.5	1706.7	1697.8	1637.6	1536.3	1007.8	1030.8	355.4	261.1	174.2	101.6
balance-sheet.row.total-liabilities-and-stockholders-equity	11223.6	11985.8	11596.3	11324.3	11113.8	9947.5	9624.7	8944.6	3155.6	3009	2898.5	2232.9	1939.7	1867.9	1406.2	1258.9	648.2	662.6	492.6	317.8
balance-sheet.row.minority-interest	2.1	2.1	1.7	8.5	10	7.6	6	0	0	0	0	0	97.3	99.4	89.7	102.4	78.7	63.8	46	16.6
balance-sheet.row.total-equity	9449.1	9780.8	9478.9	9594.2	8905.9	8213.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	753.3	765.2	891.5	698.2	1042.6	842.3	337.8	153.6	33	27.2	39.7	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.total-debt	355.5	301.1	89.9	19	455.9	747.3	728.9	682.6	1012.1	1013.4	998.5	309.5	50	70	180	0	124.3	120.8	131.8	105.8
balance-sheet.row.net-debt	-601.5	-617.4	-824.3	-1364	-263.4	-123.1	240.2	-606.2	652	805.4	721.4	15.1	-265.2	-321.5	-146.1	-516.3	30.2	44.8	84.3	84.1

现金流量表

在 Topsec Technologies Group Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	205.2	226.1	396.6	403.3	487	426.2	70.3	56.4	51.8	49.8	103.2	155.4	159.5	149.5	149.5	108.1	104.8	87	31
cash-flows.row.depreciation-and-amortization	255.2	183.7	138.9	141.6	114.2	100.1	55.9	53.4	51.4	47.6	35.1	31.9	29.8	9.9	9.5	9	8.8	7.4	5.3
cash-flows.row.deferred-income-tax	-13.4	-32.7	-22.2	-12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	106.6	136.6	136.2	160.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-842.4	-414.5	-557.6	-9.6	-190.8	-432.1	-224.3	1.6	-157.5	86	-134.3	-29.9	-320.6	-214.3	-60	-82.9	-70.2	-77.7	-50
cash-flows.row.account-receivables	-767.6	-909.5	-950	-409.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-72.5	-180.2	-84.7	-207.8	-63.2	-208.1	-7.2	-17.4	-27.4	-7.4	-91.5	141.5	-225.7	-98.1	8.4	-20.6	-41.7	-61.6	4
cash-flows.row.account-payables	11.2	707.9	499.2	620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-13.4	-32.7	-22.2	-12.6	-127.6	-224	-217.2	19	-130.1	93.4	-42.8	-171.3	-94.9	-116.1	-68.4	-62.3	-28.5	-16.1	-53.9
cash-flows.row.other-non-cash-items	17.8	70.5	111.7	49.3	86	34.8	49	77	26	24.7	17.9	6.8	14.6	3.2	7.4	13.1	14.4	7.7	5.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-464.5	-518.6	-382.5	-234.2	-180.4	-135.1	-34.9	-26.7	-48.2	-48	-149.7	-162.3	-110	-142.6	-105.3	-26.4	-9.1	-34	-29.6
cash-flows.row.acquisitions-net	2.1	1.1	807.3	249.3	0	-2079.4	0	2.5	0.1	48.1	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-10.4	-198.5	-577.8	-532.2	-551.5	-185.2	-111.7	-32.8	-103.9	-1337.2	-93.8	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	658.6	929.2	478.2	82.2	52.1	34.9	62.9	132.1	141.3	517.5	0	0	0	0	0	0	0	0.1	2.3
cash-flows.row.other-investing-activites	-1.7	-312.1	48.7	-234.2	831.4	-652	1506.1	-63.9	-2.1	-48	0.1	3.6	33.7	0	0.4	1.4	0.2	0	0
cash-flows.row.net-cash-used-for-investing-activites	184	-98.9	373.9	-669.1	151.6	-3016.8	1422.4	11.2	-12.7	-867.8	-243.3	-158.8	-76.4	-142.5	-104.9	-24.9	-9	-33.9	-27.3
cash-flows.row.debt-repayment	-249.4	-29	-432.3	-740.6	-888.2	-89	-857	-372	-375.8	-344.1	-142.5	-250	-268.3	0	-227.7	-191.9	-166.7	-113.2	-50.2
cash-flows.row.common-stock-issued	-139.3	607.7	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-110	-607.7	-5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-24.6	-47.6	-15.6	-26.2	-110.3	-62.8	-70.4	-72.4	-70.5	-51.5	-34.8	-36.7	-9.3	-187	-7.7	-8.2	-9.5	-6.6	-5.1
cash-flows.row.other-financing-activites	594.4	-470.5	540.3	622.2	684.8	2232.2	525.5	370	388.2	1032.5	381	204.2	537	180	656	195.9	156	155.1	100.4
cash-flows.row.net-cash-used-provided-by-financing-activities	71	-547.1	92.3	-144.6	-313.8	2080.4	-401.9	-74.4	-58.1	636.9	203.6	-82.4	259.5	-7	420.7	-4.2	-20.2	35.4	45.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0	-2.5	0.3	-1.2	-0.7	1.1	0.4	0	0	1.8	-0.3	-0.1	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-16	-476.2	667.3	-80.9	333.1	-808	972.4	125.6	-99.2	-22.7	-16.1	-77.2	66.4	-201.2	422.2	18.1	28.5	25.8	9.5
cash-flows.row.cash-at-end-of-period	883.5	899.5	1375.7	708.4	789.3	456.2	1264.2	291.8	166.2	265.5	288.2	304.3	381.5	315.1	516.3	94.1	76	47.5	21.7
cash-flows.row.cash-at-beginning-of-period	899.5	1375.7	708.4	789.3	456.2	1264.2	291.8	166.2	265.5	288.2	304.3	381.5	315.1	516.3	94.1	76	47.5	21.7	12.1
cash-flows.row.operating-cash-flow	-271.1	169.7	203.6	732.5	496.5	129.1	-49.1	188.4	-28.4	208.2	21.9	164.3	-116.7	-51.7	106.4	47.3	57.7	24.3	-8.4
cash-flows.row.capital-expenditure	-464.5	-518.6	-382.5	-234.2	-180.4	-135.1	-34.9	-26.7	-48.2	-48	-149.7	-162.3	-110	-142.6	-105.3	-26.4	-9.1	-34	-29.6
cash-flows.row.free-cash-flow	-735.6	-348.8	-178.9	498.3	316.1	-6.1	-84.1	161.6	-76.5	160.2	-127.8	2	-226.7	-194.3	1.1	20.9	48.6	-9.7	-37.9

利润表行

Topsec Technologies Group Inc. 的收入与上期相比变化了 NaN%。据报告, 002212.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	3095.5	3543	3351.6	5704.2	7091.1	6300.3	5133.1	2870.7	2281.5	2258.9	1832.6	1765.2	2087.2	1856.6	1262.5	1376.5	1161.8	1063	755.8	495.6
income-statement-row.row.cost-of-revenue	1451.1	1427.2	1360.4	3572.8	5199.3	4744	3862.2	2509	1940.4	1981.2	1597.9	1514.9	1792.1	1571.3	1044	1158.9	999.9	905.9	639.2	448.2
income-statement-row.row.gross-profit	1644.4	2115.8	1991.1	2131.4	1891.7	1556.4	1271	361.7	341.1	277.7	234.7	250.3	295.1	285.3	218.5	217.6	161.9	157.1	116.5	47.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.8	33.6	-56.3	-10.1	-12	2.6	7.3	11.7	8.4	4.6	9.6	6.6	-0.4	-1	2	1.2	0.1	-0.5	-0.7	0.4
income-statement-row.row.operating-expenses	1763.4	1846.8	1683.4	1445.5	1376.2	895.2	762.7	237.4	199.2	189.2	154.8	101.9	86.1	64.6	40.5	43.5	26.5	24.9	15.6	9.2
income-statement-row.row.cost-and-expenses	3214.4	3274	3043.8	5018.3	6575.6	5639.2	4624.8	2746.5	2139.5	2170.3	1752.7	1616.8	1878.2	1635.9	1084.4	1202.4	1026.4	930.8	654.8	457.4
income-statement-row.row.interest-income	9.6	11.9	13.7	5.5	5.1	7.3	5.6	1.5	1.7	1.4	2.8	3.8	5.9	1.7	10.7	5.4	0.8	0.6	0.2	0
income-statement-row.row.interest-expense	11.2	9.4	4.8	14.8	26.8	44.4	42.2	60.7	63.3	65.1	32.8	11.7	6.1	9.4	1.8	4.4	8.7	9.3	7.6	4.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-252.4	0.9	-19	-4.5	-0.8	-84.4	-20.1	-34.5	-68.3	-22.9	-14.6	-10	-3.3	-15.3	9.6	-2.5	-12.8	-16.4	-8.7	-4.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.8	33.6	-56.3	-10.1	-12	2.6	7.3	11.7	8.4	4.6	9.6	6.6	-0.4	-1	2	1.2	0.1	-0.5	-0.7	0.4
income-statement-row.row.total-operating-expenses	-252.4	0.9	-19	-4.5	-0.8	-84.4	-20.1	-34.5	-68.3	-22.9	-14.6	-10	-3.3	-15.3	9.6	-2.5	-12.8	-16.4	-8.7	-4.9
income-statement-row.row.interest-expense	11.2	9.4	4.8	14.8	26.8	44.4	42.2	60.7	63.3	65.1	32.8	11.7	6.1	9.4	1.8	4.4	8.7	9.3	7.6	4.5
income-statement-row.row.depreciation-and-amortization	319.7	314.2	221.9	219.2	174.2	114.2	100.1	55.9	53.4	51.4	47.6	35.1	31.9	29.8	9.9	9.5	9	8.8	7.4	5.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-118.9	245	280	578.5	473.1	574.2	480.9	78.7	66.5	61.1	57.3	131.9	206.1	206.6	185.8	171	122.7	116.3	93	32.9
income-statement-row.row.income-before-tax	-371.3	245.9	261	574	472.4	576.7	488.2	89.8	73.7	65.7	65.3	138.4	205.7	205.4	187.7	171.6	122.5	115.8	92.3	33.4
income-statement-row.row.income-tax-expense	-21.1	40.7	34.9	177.4	69	89.7	62	19.5	17.3	13.9	15.5	35.2	50.2	45.9	38.2	22.1	14.4	11	5.3	2.4
income-statement-row.row.net-income	-371.4	205.1	230	400.1	401	485.3	425.1	70.3	56.4	51.8	49.8	93.9	131.8	131.2	128	125.8	93.8	86.4	72.7	26.1