Gospell Digital Technology Co., Ltd.
Symbol: 002848.SZ
SHZ
8.04
CNYMarket price today
-17.4739
P/E Ratio
0.2140
PEG Ratio
1.34B
MRK Cap
- 0.00%
DIV Yield
Gospell Digital Technology Co., Ltd. (002848-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 68.66 | 18.4 | 13.8 | 21.6 | |||||||||||||
balance-sheet.row.short-term-investments | -12.83 | -2.8 | -7.1 | -14.5 | |||||||||||||
balance-sheet.row.net-receivables | 742.72 | 185.8 | 227.2 | 236.6 | |||||||||||||
balance-sheet.row.inventory | 243.04 | 46.4 | 139.6 | 158.1 | |||||||||||||
balance-sheet.row.other-current-assets | 26.66 | 3.6 | 8 | 13.5 | |||||||||||||
balance-sheet.row.total-current-assets | 1081.08 | 254.2 | 388.6 | 429.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 505.78 | 126.2 | 140.3 | 189.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 59.62 | 14.6 | 17.2 | 21 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 59.62 | 14.6 | 17.2 | 21 | |||||||||||||
balance-sheet.row.long-term-investments | 26.29 | 5.8 | 10.3 | 17.8 | |||||||||||||
balance-sheet.row.tax-assets | 133.97 | 33.5 | 33.5 | 36.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 5.81 | 0.9 | 2.6 | 2.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 731.48 | 181 | 204 | 266.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 1812.56 | 435.2 | 592.6 | 696.1 | |||||||||||||
balance-sheet.row.account-payables | 399.47 | 108.8 | 112.6 | 205.8 | |||||||||||||
balance-sheet.row.short-term-debt | 83.87 | 15 | 53.1 | 73.9 | |||||||||||||
balance-sheet.row.tax-payables | 2.64 | 1.5 | 1.6 | 1.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 9.78 | 3.2 | 2.4 | 19.7 | |||||||||||||
Deferred Revenue Non Current | 30.39 | 7.3 | 9.5 | 12.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.06 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 128.93 | 2.1 | 139.9 | 2.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 43.84 | 10.8 | 12.2 | 43.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 11.97 | 3 | 2.4 | 19.5 | |||||||||||||
balance-sheet.row.total-liab | 1138.4 | 296.2 | 370 | 468.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 668.6 | 167.2 | 167.2 | 167.2 | |||||||||||||
balance-sheet.row.retained-earnings | -1089.05 | -300.3 | -218.1 | -212.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 604.87 | 30.3 | 30.4 | 30.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 483.41 | 241.7 | 241.7 | 241.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 667.84 | 138.9 | 221.1 | 226.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1812.56 | 435.2 | 592.6 | 696.1 | |||||||||||||
balance-sheet.row.minority-interest | 6.33 | 0.1 | 1.5 | 1.1 | |||||||||||||
balance-sheet.row.total-equity | 674.16 | 139 | 222.6 | 227.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1812.56 | - | - | - | |||||||||||||
Total Investments | 13.46 | 3 | 3.1 | 3.3 | |||||||||||||
balance-sheet.row.total-debt | 96.26 | 18.2 | 55.5 | 93.7 | |||||||||||||
balance-sheet.row.net-debt | 27.6 | -0.2 | 41.7 | 72 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -77.96 | -83.5 | -5.9 | -125 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 4.3 | 21.7 | 24.4 | 30.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.7 | 4.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.7 | -4.6 | |||||||||||||
cash-flows.row.change-in-working-capital | 66.64 | 30.3 | 1.9 | 15.5 | |||||||||||||
cash-flows.row.account-receivables | -22.95 | -23 | 40.6 | 87.2 | |||||||||||||
cash-flows.row.inventory | 89.59 | 89.6 | 17.8 | -34.8 | |||||||||||||
cash-flows.row.account-payables | 0 | -36.3 | -57.2 | -41.5 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.7 | 4.6 | |||||||||||||
cash-flows.row.other-non-cash-items | -9.32 | 40.4 | -56.4 | 31.9 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -16.34 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.28 | -4.6 | -3.2 | -18 | |||||||||||||
cash-flows.row.acquisitions-net | 41.5 | 40.3 | 46 | 0.4 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.9 | 1.4 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 36.22 | 37.6 | 44.2 | -17.6 | |||||||||||||
cash-flows.row.debt-repayment | -119.64 | -31.2 | -58.8 | -82.7 | |||||||||||||
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 | -2.96 | -3.3 | -3 | -3.7 | |||||||||||||
cash-flows.row.other-financing-activites | -28.59 | -9.9 | 39.6 | 115.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.83 | -33.5 | -22.3 | 28.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.32 | -1.4 | 1 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 7.65 | 11.6 | -13 | -35.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 41.67 | 15.2 | 3.6 | 16.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 34.02 | 3.6 | 16.5 | 52.3 | |||||||||||||
cash-flows.row.operating-cash-flow | -16.34 | 8.9 | -35.9 | -47 | |||||||||||||
cash-flows.row.capital-expenditure | -5.28 | -4.6 | -3.2 | -18 | |||||||||||||
cash-flows.row.free-cash-flow | -21.62 | 4.3 | -39.1 | -64.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 289.55 | 294 | 379.3 | 576.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 268.21 | 272.8 | 358.5 | 536 | |||||||||||||
income-statement-row.row.gross-profit | 21.34 | 21.3 | 20.8 | 40.7 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 19.3 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 15.06 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.64 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0.12 | 1.6 | 19.6 | 26.5 | |||||||||||||
income-statement-row.row.operating-expenses | 70.46 | 70 | 79.4 | 129.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 338.68 | 342.8 | 437.9 | 665.2 | |||||||||||||
income-statement-row.row.interest-income | 15.41 | 0.7 | 0.7 | 0.9 | |||||||||||||
income-statement-row.row.interest-expense | 1.98 | 13.3 | 11 | 8.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.64 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 1.6 | -38.8 | -31.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0.12 | 1.6 | 19.6 | 26.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 1.6 | -38.8 | -31.7 | |||||||||||||
income-statement-row.row.interest-expense | 1.98 | 13.3 | 11 | 8.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 39.56 | 21.7 | 24.4 | 22.5 | |||||||||||||
income-statement-row.row.ebitda-caps | -39.76 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -79.32 | -85 | 33.6 | -88.5 | |||||||||||||
income-statement-row.row.income-before-tax | -78.86 | -83.4 | -5.2 | -120.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 1.77 | 0 | 0.7 | 4.8 | |||||||||||||
income-statement-row.row.net-income | -77.96 | -82.1 | -5.9 | -125 |
Frequently Asked Question
What is Gospell Digital Technology Co., Ltd. (002848.SZ) total assets?
Gospell Digital Technology Co., Ltd. (002848.SZ) total assets is 435174646.000.
What is enterprise annual revenue?
The annual revenue is 109582710.000.
What is firm profit margin?
Firm profit margin is 0.074.
What is company free cash flow?
The free cash flow is -0.129.
What is enterprise net profit margin?
The net profit margin is -0.269.
What is firm total revenue?
The total revenue is -0.274.
What is Gospell Digital Technology Co., Ltd. (002848.SZ) net profit (net income)?
The net profit (net income) is -82114493.360.
What is firm total debt?
The total debt is 18222760.000.
What is operating expences number?
The operating expences are 70045539.000.
What is company cash figure?
Enretprise cash is 15280806.000.