Suzhou Goldengreen Technologies Ltd.

Symbol: 002808.SZ

SHZ

3.35

CNY

Market 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

On the chart you can see the default numbers in dynamics for Suzhou Goldengreen Technologies Ltd. (002808.SZ). Companys revenue shows the average of 209.268 M which is 0.087 % gowth. The average gross profit for the whole period is 48.408 M which is 0.112 %. The average gross profit ratio is 0.247 %. The net income growth for the company last year performance is 0.156 % which equals -0.523 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Suzhou Goldengreen Technologies Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.176. In the realm of current assets, 002808.SZ clocks in at 296.444 in the reporting currency. A significant portion of these assets, precisely 170.063, is held in cash and short-term investments. This segment shows a change of -0.042% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.295%. Shareholder value, as depicted by the total shareholder equity, is valued at 343.238 in the reporting currency. The year over year change in this aspect is -0.119%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 48.168, with an inventory valuation of 76.69, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 15.2.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011200820072006

balance-sheet.row.cash-and-short-term-investments

701.07170.1177.5242.1
183
188.7
160.4
202.5
176.6
138.4
142.9
124.3
109.1
113.9
55.9
30
5.7

balance-sheet.row.short-term-investments

200.653.54062.6
0
-0.1
-0.2
-0.4
-0.8
-1
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

232.448.296.2139.5
211.2
201.1
126
79.9
82
57.7
36.1
30.5
12.7
4
2.1
5.6
2.5

balance-sheet.row.inventory

344.3476.796.470.5
94.3
89
106.7
93.9
40.5
54.9
38.9
37.2
34.9
43.6
11.7
4.4
3.7

balance-sheet.row.other-current-assets

4.191.52.21.3
45
77
108.7
70.6
166
0.4
-0.1
1.6
1.8
0
0
0.1
0.1

balance-sheet.row.total-current-assets

1282296.4372.3453.5
533.5
555.9
501.7
447
465.2
251.4
217.8
193.7
158.4
161.4
69.7
40.2
12

balance-sheet.row.property-plant-equipment-net

394.8698.2103.9108.1
96.3
106.8
100.3
109
74.8
71.2
72
62.3
56
35.2
15.2
14.9
16.2

balance-sheet.row.goodwill

0000
105.8
105.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

60.2115.215.917
19.2
20
16.2
16.7
17
14.4
14.7
15.1
15.5
16
0.8
1.1
1.3

balance-sheet.row.goodwill-and-intangible-assets

60.2115.215.917
125
125.8
16.2
16.7
17
14.4
14.7
15.1
15.5
16
0.8
1.1
1.3

balance-sheet.row.long-term-investments

-115.52-37.4-10.8-42
26.9
52.7
66.7
44.5
10.1
3
1.3
1.6
1.7
0.5
0
0
0

balance-sheet.row.tax-assets

42.8810.610.19.9
6
4.1
2.3
1.4
1
1
0.7
0.4
0.2
0
0
0.1
0.1

balance-sheet.row.other-non-current-assets

211.9556.542.362.7
1.1
0.4
0.1
4.4
6.4
4.1
0.4
0.3
0.4
2.4
0
0
0

balance-sheet.row.total-non-current-assets

594.38143.2161.5155.7
255.3
289.8
185.6
175.9
109.3
93.7
89.1
79.9
74
54.1
16.1
16
17.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1876.38439.7533.8609.2
788.8
845.6
687.3
622.9
574.5
345.1
307
273.6
232.4
215.5
85.7
56.2
29.7

balance-sheet.row.account-payables

168.8942.743.964.1
65.3
58
49.7
73.4
43.4
40
37.2
39.7
32.6
24.2
14.8
10.5
4.8

balance-sheet.row.short-term-debt

186.714056.781.7
81.9
120
60
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

44.233.720.321
22.2
9
2.7
2.1
2.8
3.2
2.7
2.3
1.1
0.3
2.6
2.3
0.4

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0.680.20.20.3
0.3
0.4
0.4
0.5
0.5
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

8.97---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0.09028.10.2
0.2
15.4
7
8.1
7.5
7
5.3
4.5
3.2
2.4
6
5.4
2.1

balance-sheet.row.total-non-current-liabilities

15.0543.83.5
3.1
4.6
1.2
0.5
0.5
-0.5
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0.5
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

453.7499.1142.8188.9
186
252.9
120.7
81.9
51.4
47
42.5
44.2
35.9
26.5
20.7
15.9
6.9

balance-sheet.row.preferred-stock

30.9130.900
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1075.2268.8268.8268.8
268.8
268.8
192
192
120
90
90
90
90
90
22.5
22.5
22.5

balance-sheet.row.retained-earnings

69.114.448.369
237.9
218.6
207.4
184.9
168.4
139.6
110.1
78.8
49.8
45.8
38.3
16
0.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

130.02-30.917.718.8
19.2
35.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

124.837054.854.8
54.8
54.8
167.2
164.1
234.7
68.4
64.4
60.6
56.7
53.2
4.3
1.8
0

balance-sheet.row.total-stockholders-equity

1430.07343.2389.7411.5
580.7
577.4
566.6
541
523.1
298.1
264.5
229.4
196.5
189
65
40.3
22.8

balance-sheet.row.total-liabilities-and-stockholders-equity

1876.38439.7533.8609.2
788.8
845.6
687.3
622.9
574.5
345.1
307
273.6
232.4
215.5
85.7
56.2
29.7

balance-sheet.row.minority-interest

-7.43-2.61.48.9
22.1
15.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1422.64340.6391420.3
602.8
592.7
566.6
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1876.38---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

85.0816.229.220.6
26.9
52.6
66.5
44.1
9.3
2
1.3
1.6
1.7
0.5
0
0
0

balance-sheet.row.total-debt

186.714056.781.7
81.9
120
60
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-313.76-76.5-80.8-97.8
-101.1
-68.7
-100.4
-202.5
-176.6
-138.4
-142.9
-124.3
-109.1
-113.9
-55.9
-30
-5.7

Cash Flow Statement

The financial landscape of Suzhou Goldengreen Technologies Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.753. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -31206422.340 in the reporting currency. This is a shift of 1.741 from the previous year. In the same period, the company recorded 12.69, 0, and -81.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1.16 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 57.12, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011200820072006

cash-flows.row.net-income

-35.5-28.2-176.732.2
23.5
34.7
30.4
41
42.2
42.1
39.1
34.5
45.7
24.7
17.5
4

cash-flows.row.depreciation-and-amortization

8.8312.713.212.3
11.4
11.4
8.8
7.7
7.4
6.3
5.5
0
0
1.7
1.4
0.9

cash-flows.row.deferred-income-tax

-0.27-0.5-3.8-0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.53.80.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

14.7-3728.8-22.4
7.7
-75.8
-39
-2.4
-35.1
-6.5
-7.6
0
0
0.4
7
5.3

cash-flows.row.account-receivables

5.3721.245.445.2
-35
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

12.411.423.81.5
21.4
-16.1
-54.8
14
-17
-2.4
-2.7
0
0
-7.4
-0.7
-1.4

cash-flows.row.account-payables

0-69.1-36.6-69
21.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-3.07-0.5-3.8-0.1
0
-59.8
15.7
-16.4
-18.1
-4.2
-4.9
0
0
7.7
7.7
6.7

cash-flows.row.other-non-cash-items

35.825153.310.8
10.8
-5.2
2.5
0.5
1.9
-1.3
2.2
-34.5
-45.7
0
0.3
0.1

cash-flows.row.net-cash-provided-by-operating-activities

-2.04000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-7.17-11.3-1.8-2.3
-6.4
-10.3
-31.3
-22
-7.1
-17.1
-15.9
-17.4
-15
-0.7
-1.8
-9.6

cash-flows.row.acquisitions-net

0.3700.12.3
6.5
0.3
31.3
0
7.1
17.1
15.9
17.4
15
0
0
0

cash-flows.row.purchases-of-investments

-269.66-253-183.6-150
-422.7
-423.2
-475.9
-278.8
-196.1
-258
-142
-473.8
-496.7
0
0
0

cash-flows.row.sales-maturities-of-investments

208.5233.1173.8190.4
329.5
365
550
107.9
191.8
260.8
142.9
477.2
498.6
0
0
0

cash-flows.row.other-investing-activites

-54.6300-2.3
-6.4
3.9
-31.3
0.5
-7.1
-17.1
-15.9
-17.4
-15
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-67.53-31.2-11.438
-99.4
-64.3
42.8
-192.3
-11.4
-14.3
-15
-14
-13.1
-0.7
-1.8
-9.6

cash-flows.row.debt-repayment

-18.53-81.7-87.6-145
-66.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.98-1.2-8.7-6.3
-13.5
-11
-12
-9
-9
-6.9
-6.3
-27
-34
0
0
0

cash-flows.row.other-financing-activites

16.8357.171.473.5
150.7
61.9
-2.4
192.7
-0.6
-0.8
-1.4
-0.8
47.5
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-2.68-25.7-24.9-77.8
70.6
50.8
-14.4
183.7
-9.6
-7.7
-7.7
-27.8
13.5
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

1.89.9-2.3-6.3
4.3
8.2
-7.6
0.1
-0.3
0
-1.2
-0.1
-0.7
-0.2
-0.1
0

cash-flows.row.net-change-in-cash

-70.57-74.6-20-13.2
28.8
-40.2
23.5
38.2
-4.5
18.6
15.3
-4.8
14.3
25.9
24.3
0.6

cash-flows.row.cash-at-end-of-period

309.8580.9155.5175.5
188.7
159.9
200.1
176.6
138.4
142.9
124.3
109.1
113.9
55.9
30
5.7

cash-flows.row.cash-at-beginning-of-period

380.42155.5175.5188.7
159.9
200.1
176.6
138.4
142.9
124.3
109.1
113.9
99.6
30
5.7
5.1

cash-flows.row.operating-cash-flow

-2.04-27.618.632.8
53.4
-35
2.7
46.8
16.5
40.5
39.2
37.1
14.5
26.8
26.2
10.3

cash-flows.row.capital-expenditure

-7.17-11.3-1.8-2.3
-6.4
-10.3
-31.3
-22
-7.1
-17.1
-15.9
-17.4
-15
-0.7
-1.8
-9.6

cash-flows.row.free-cash-flow

-9.21-38.916.830.5
47
-45.3
-28.5
24.8
9.3
23.4
23.2
19.7
-0.5
26
24.4
0.6

Income Statement Row

Suzhou Goldengreen Technologies Ltd.'s revenue saw a change of -0.069% compared with the previous period. The gross profit of 002808.SZ is reported to be 19.6. The company's operating expenses are 39.49, showing a change of 7.426% from the last year. The expenses for depreciation and amortization are 12.69, which is a -0.084% change from the last accounting period. Operating expenses are reported to be 39.49, which shows a 7.426% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -23.400% year-over-year growth. The operating income is -31.5, which shows a 23.400% change when compared to the previous year. The change in the net income is 0.156%. The net income for the last year was -32.61.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011200820072006

income-statement-row.row.total-revenue

154.42154.4165.8237.7
486.8
316.4
318.8
286.4
274.7
226.8
215.2
201.5
166.4
139.8
79.1
51.9
26.8

income-statement-row.row.cost-of-revenue

137.11134.8144.4222
397
238.6
255
213.8
212.4
162.9
153.9
139.4
115.3
78.5
47.9
37
20.9

income-statement-row.row.gross-profit

17.3119.621.515.6
89.8
77.7
63.8
72.6
62.3
63.9
61.3
62.1
51.1
61.3
31.2
14.9
5.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

-0.65-0.511.38.5
8
6.5
0
0
3
0.9
2.8
1.1
0.1
1.1
3.1
11.3
2

income-statement-row.row.operating-expenses

40.0839.536.838.6
41.3
36.9
35.3
37.2
27.2
22.7
20.1
18.7
16.2
12.7
7.4
6.4
3.6

income-statement-row.row.cost-and-expenses

177.2174.3181.1260.6
438.2
275.6
290.4
250.9
239.6
185.6
174
158.1
131.4
91.2
55.4
43.4
24.5

income-statement-row.row.interest-income

3.183.21.81.6
3.1
5.5
3.7
2.6
1.5
1.7
1.9
1.8
0
0
0.6
0.3
0

income-statement-row.row.interest-expense

0.9711.23.4
4.2
3.6
1.3
0.1
9.8
7.2
0
0
-0.5
-0.6
0
0
-0.1

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
-14.4
-0.2
10.3
-0.9
11.6
7.5
6.3
0.9
3.6
3.5
3.6
11.4
2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.65-0.511.38.5
8
6.5
0
0
3
0.9
2.8
1.1
0.1
1.1
3.1
11.3
2

income-statement-row.row.total-operating-expenses

-0.65-0.5-26.6-157.1
-14.4
-0.2
10.3
-0.9
11.6
7.5
6.3
0.9
3.6
3.5
3.6
11.4
2

income-statement-row.row.interest-expense

0.9711.23.4
4.2
3.6
1.3
0.1
9.8
7.2
0
0
-0.5
-0.6
0
0
-0.1

income-statement-row.row.depreciation-and-amortization

16.9711.612.715.1
12.3
19.5
11.4
8.8
7.7
7.4
6.3
5.5
-3.2
-2.3
1.7
1.4
0.9

income-statement-row.row.ebitda-caps

-17---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-33.97-31.5-1.3-22.9
51.5
29.7
38.8
34.6
44.2
47.2
44.8
43.1
38.5
50.9
24.2
8.5
2.3

income-statement-row.row.income-before-tax

-34.62-32-27.9-180
37.1
29.5
38.7
34.6
46.7
48.7
47.5
44.3
38.5
52
27.3
19.8
4.3

income-statement-row.row.income-tax-expense

3.072.90.3-3.3
5
6
4.1
4.1
5.6
6.5
5.5
5.1
4
6.3
2.6
2.3
0.3

income-statement-row.row.net-income

-35.5-32.6-28.2-176.7
25.4
20.9
34.7
30.4
41
42.2
42.1
39.1
34.5
45.7
24.7
17.5
4

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.