Suzhou Goldengreen Technologies Ltd.
Symbol: 002808.SZ
SHZ
3.35
CNYMarket price today
-17.4684
P/E Ratio
0.0219
PEG Ratio
900.48M
MRK Cap
- 0.00%
DIV Yield
Suzhou Goldengreen Technologies Ltd. (002808-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 701.07 | 170.1 | 177.5 | 242.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 200.6 | 53.5 | 40 | 62.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 232.4 | 48.2 | 96.2 | 139.5 | ||||||||||||||||
balance-sheet.row.inventory | 344.34 | 76.7 | 96.4 | 70.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 4.19 | 1.5 | 2.2 | 1.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1282 | 296.4 | 372.3 | 453.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 394.86 | 98.2 | 103.9 | 108.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 60.21 | 15.2 | 15.9 | 17 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 60.21 | 15.2 | 15.9 | 17 | ||||||||||||||||
balance-sheet.row.long-term-investments | -115.52 | -37.4 | -10.8 | -42 | ||||||||||||||||
balance-sheet.row.tax-assets | 42.88 | 10.6 | 10.1 | 9.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 211.95 | 56.5 | 42.3 | 62.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 594.38 | 143.2 | 161.5 | 155.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1876.38 | 439.7 | 533.8 | 609.2 | ||||||||||||||||
balance-sheet.row.account-payables | 168.89 | 42.7 | 43.9 | 64.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 186.71 | 40 | 56.7 | 81.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 44.23 | 3.7 | 20.3 | 21 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0.68 | 0.2 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.97 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0.09 | 0 | 28.1 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15.05 | 4 | 3.8 | 3.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 453.74 | 99.1 | 142.8 | 188.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 30.91 | 30.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1075.2 | 268.8 | 268.8 | 268.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 69.11 | 4.4 | 48.3 | 69 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 130.02 | -30.9 | 17.7 | 18.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 124.83 | 70 | 54.8 | 54.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1430.07 | 343.2 | 389.7 | 411.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1876.38 | 439.7 | 533.8 | 609.2 | ||||||||||||||||
balance-sheet.row.minority-interest | -7.43 | -2.6 | 1.4 | 8.9 | ||||||||||||||||
balance-sheet.row.total-equity | 1422.64 | 340.6 | 391 | 420.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1876.38 | - | - | - | ||||||||||||||||
Total Investments | 85.08 | 16.2 | 29.2 | 20.6 | ||||||||||||||||
balance-sheet.row.total-debt | 186.71 | 40 | 56.7 | 81.7 | ||||||||||||||||
balance-sheet.row.net-debt | -313.76 | -76.5 | -80.8 | -97.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -35.5 | -28.2 | -176.7 | 32.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.83 | 12.7 | 13.2 | 12.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | -0.27 | -0.5 | -3.8 | -0.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 3.8 | 0.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 14.7 | -37 | 28.8 | -22.4 | |||||||||||||||
cash-flows.row.account-receivables | 5.37 | 21.2 | 45.4 | 45.2 | |||||||||||||||
cash-flows.row.inventory | 12.4 | 11.4 | 23.8 | 1.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -69.1 | -36.6 | -69 | |||||||||||||||
cash-flows.row.other-working-capital | -3.07 | -0.5 | -3.8 | -0.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 35.8 | 25 | 153.3 | 10.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.04 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.17 | -11.3 | -1.8 | -2.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.37 | 0 | 0.1 | 2.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -269.66 | -253 | -183.6 | -150 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 208.5 | 233.1 | 173.8 | 190.4 | |||||||||||||||
cash-flows.row.other-investing-activites | -54.63 | 0 | 0 | -2.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -67.53 | -31.2 | -11.4 | 38 | |||||||||||||||
cash-flows.row.debt-repayment | -18.53 | -81.7 | -87.6 | -145 | |||||||||||||||
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 | -0.98 | -1.2 | -8.7 | -6.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 16.83 | 57.1 | 71.4 | 73.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.68 | -25.7 | -24.9 | -77.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.8 | 9.9 | -2.3 | -6.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | -70.57 | -74.6 | -20 | -13.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 309.85 | 80.9 | 155.5 | 175.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 380.42 | 155.5 | 175.5 | 188.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | -2.04 | -27.6 | 18.6 | 32.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -7.17 | -11.3 | -1.8 | -2.3 | |||||||||||||||
cash-flows.row.free-cash-flow | -9.21 | -38.9 | 16.8 | 30.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 154.42 | 154.4 | 165.8 | 237.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 137.11 | 134.8 | 144.4 | 222 | ||||||||||||||||
income-statement-row.row.gross-profit | 17.31 | 19.6 | 21.5 | 15.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 14.63 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.4 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.99 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.65 | -0.5 | 11.3 | 8.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 40.08 | 39.5 | 36.8 | 38.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 177.2 | 174.3 | 181.1 | 260.6 | ||||||||||||||||
income-statement-row.row.interest-income | 3.18 | 3.2 | 1.8 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.97 | 1 | 1.2 | 3.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.99 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.65 | -0.5 | -26.6 | -157.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.65 | -0.5 | 11.3 | 8.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.65 | -0.5 | -26.6 | -157.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.97 | 1 | 1.2 | 3.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.97 | 11.6 | 12.7 | 15.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -17 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -33.97 | -31.5 | -1.3 | -22.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | -34.62 | -32 | -27.9 | -180 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 3.07 | 2.9 | 0.3 | -3.3 | ||||||||||||||||
income-statement-row.row.net-income | -35.5 | -32.6 | -28.2 | -176.7 |
Frequently Asked Question
What is Suzhou Goldengreen Technologies Ltd. (002808.SZ) total assets?
Suzhou Goldengreen Technologies Ltd. (002808.SZ) total assets is 439675531.000.
What is enterprise annual revenue?
The annual revenue is 82238458.000.
What is firm profit margin?
Firm profit margin is 0.112.
What is company free cash flow?
The free cash flow is -0.034.
What is enterprise net profit margin?
The net profit margin is -0.230.
What is firm total revenue?
The total revenue is -0.220.
What is Suzhou Goldengreen Technologies Ltd. (002808.SZ) net profit (net income)?
The net profit (net income) is -32607275.170.
What is firm total debt?
The total debt is 40000000.000.
What is operating expences number?
The operating expences are 39485934.000.
What is company cash figure?
Enretprise cash is 114562290.000.