Guangdong Silver Age Sci & Tech Co.,Ltd.

Symbol: 300221.SZ

SHZ

6.24

CNY

Market price today

  • 100.0825

    P/E Ratio

  • -2.5476

    PEG Ratio

  • 2.99B

    MRK Cap

  • 0.00%

    DIV Yield

Guangdong Silver Age Sci & Tech Co.,Ltd. (300221-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guangdong Silver Age Sci & Tech Co.,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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

047.2228.9194.5
126.1
129.2
445.5
434.2
98.2
81.3
82.3
128.1
234.6
386.5
100.9
65.8
51.4

balance-sheet.row.short-term-investments

03.1130.588.8
82.9
48.3
303.6
247
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0699.6635.2985.9
629.3
575.7
810.4
911
598.3
451.3
491.8
425.8
333.5
316.1
186.9
168.6
98

balance-sheet.row.inventory

0205.7250.3281.4
226.9
263
317.8
414.5
285.4
207.6
201.2
203.4
181.5
161.1
120.9
57.5
34.1

balance-sheet.row.other-current-assets

098.7104.333
177.5
30.6
52.7
51.3
26.6
25
26.3
21.4
0.2
-8.7
2.5
1.1
-1

balance-sheet.row.total-current-assets

01051.11218.71494.8
1159.8
998.5
1626.4
1811
1008.5
765.2
801.7
778.6
749.7
855
411.2
293
182.4

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

0613.7369.8344.4
332.5
355.1
570.7
673.4
354.6
365.5
312.7
213.8
106.9
72.4
53.6
43.4
37.1

balance-sheet.row.goodwill

0014.314.3
6.5
6.5
0
489.8
0
0
0
0.3
0.3
0.3
0.3
0.3
0

balance-sheet.row.intangible-assets

0100.610346.3
47.7
49.6
68.2
85.2
41.5
42.8
44.1
45.3
44.3
10.2
10.2
10.5
10.8

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

0100.6117.360.6
54.2
56.2
68.2
575
41.5
42.8
44.1
45.6
44.6
10.5
10.6
10.8
10.8

balance-sheet.row.long-term-investments

011.8-108.9-70.1
-57.2
-14.6
-286.3
77.8
186.3
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

011.210.210.6
15.1
3.1
0.9
11.3
9.3
9.1
3.4
2.8
2.9
2.9
2
2
1.3

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

056.9165.6112.3
92.7
56.9
332.2
285.7
195
92.6
64.6
7
6.5
5.4
1.8
1.8
1.5

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

0794.2554.1457.8
437.4
456.7
685.7
1623.2
600.4
510
424.9
269.2
160.9
91.3
67.9
58
50.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

01845.31772.81952.5
1597.2
1455.2
2312.2
3434.1
1608.8
1275.2
1226.5
1047.8
910.7
946.2
479.1
351
233.1

balance-sheet.row.account-payables

0256.4300375.2
256.1
178.8
300.7
445
277.1
145.1
139.2
137.1
115.9
112.9
141.1
85.5
26.7

balance-sheet.row.short-term-debt

067.166.7216.5
194.6
79
454.6
514.8
329.1
285.6
320.4
213.8
109.4
147.1
99.5
76.6
66.9

balance-sheet.row.tax-payables

05.37.85.2
6.1
2.7
27.4
63.8
7.8
2.7
4.2
1.4
-17.7
-10.4
1.7
4
-1.9

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

092.518.625.7
23.8
131
91
54.9
2.3
9.7
0
0
0
0
0
0
0

Deferred Revenue Non Current

00.80.31.3
7.2
8.2
37.4
34.5
43.3
29.7
33.4
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

00.4123.2
5.9
2.6
3
105.6
32
23.4
21.8
13.5
-5.8
12
6
8.1
2.9

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

0100.125.129
18.9
141.2
140.5
115.1
47.9
55.6
35
3
8
0
0.1
4.2
4.1

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

047.718.625.7
23.8
0.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0516.4502.5785.4
520.5
437.6
960.4
1180.5
686
509.7
516.4
367.4
227.5
272
246.7
174.5
100.6

balance-sheet.row.preferred-stock

02.200
4.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0474.6474.6476.2
449.9
452.3
504.6
505.7
402.3
403.2
201.6
200
200
100
75
75
75

balance-sheet.row.retained-earnings

0-165.1-192.4-186.8
-260.2
-361.3
-371.4
493.7
326.8
200.9
173.7
159
163.6
152.5
103.5
56.8
23.4

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

0-2.2152.245.2
-4.4
924.7
0
0
0
0
0
0
0
0
0
0
0

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

0994.5812.4815.9
859.3
-17.8
1202.8
1231.4
175
149.4
332.3
321.4
319.6
416.6
24.9
21.7
19

balance-sheet.row.total-stockholders-equity

01303.91246.71150.6
1049
997.9
1336.1
2230.8
904.1
753.6
707.6
680.4
683.2
669.1
203.4
153.5
117.5

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

01845.31772.81952.5
1597.2
1455.2
2312.2
3434.1
1608.8
1275.2
1226.5
1047.8
910.7
946.2
479.1
351
233.1

balance-sheet.row.minority-interest

02523.616.6
27.7
19.7
15.7
22.9
18.7
11.9
2.6
0
0
5.1
29
23.1
15.1

balance-sheet.row.total-equity

01328.81270.31167.2
1076.7
1017.6
1351.7
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

014.921.518.7
25.7
33.7
17.4
324.8
177.1
82.1
54.8
0
0
0
0
0
0.1

balance-sheet.row.total-debt

0159.685.3242.2
194.6
210
545.6
569.7
329.1
295.3
320.4
213.8
109.4
147.1
99.5
76.6
66.9

balance-sheet.row.net-debt

0115.5-13.2136.4
151.4
129.2
403.7
382.5
230.9
214
238.1
85.8
-125.2
-239.4
-1.4
10.8
15.5

Cash Flow Statement

The financial landscape of Guangdong Silver Age Sci & Tech Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

027.5-3.176.1
101
10.4
-813.4
221.2
154.4
39.6
23.3
12
33.9
59.3
56
39.2
26.9

cash-flows.row.depreciation-and-amortization

046.441.841.4
32.9
53
77
65.6
30.7
26.3
14.3
9.8
8.7
6
5.4
4.7
4.7

cash-flows.row.deferred-income-tax

004.74.9
-12
-12.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-4.7-4.9
12
12.7
0
0
0
0
0
0
0
0
0
0
0

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

0-57.1296-218.6
-16
31.5
115.8
-340
-84.7
-22.3
-49.3
-86.1
-22.1
-204.2
-36.7
-23.1
-13.1

cash-flows.row.account-receivables

0-59.9350.7-390.7
-114.9
111.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

041.239.4-54.5
36.1
54.8
96.6
-129.1
-77.7
-6.4
2.2
-21.9
-20.4
-40.9
-63.4
-19.7
6.6

cash-flows.row.account-payables

059.9-98.8221.6
74.9
-122.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-98.34.74.9
-12
-12.7
19.2
-210.9
-7
-15.9
-51.5
-64.2
-1.7
-163.3
26.8
-3.5
-19.7

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

040.467
16.1
-31.4
802.4
62.7
-51.3
31.1
12.9
14
11.9
16.1
9.8
9.4
8.1

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

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

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

0-279.4-137.4-41
-32
-30.4
-100.9
-74.2
-23.3
-32.9
-93.9
-136.5
-100.3
-28.4
-17.4
-8.4
-10.7

cash-flows.row.acquisitions-net

029.22.59.5
4.5
6.6
0
0
0
0
0
0
0
0
0
-10.6
0

cash-flows.row.purchases-of-investments

0-180.8-1517.6-572.2
-521.3
-10.2
-17.2
-336.7
0
-10.1
-50.7
0
-16.3
-22.5
0
0
0

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

0328.11405.4729.4
298.6
138.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

015.82.224.1
90.8
118.8
0.2
0.9
0
0
0
0.1
0.1
0
0
0.1
0.1

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

0-87.1-244.9149.9
-159.4
223.7
-117.8
-410
-23.3
-43
-144.6
-136.4
-116.6
-50.9
-17.4
-18.9
-10.7

cash-flows.row.debt-repayment

0-158.7-292.2-412
-84.6
-523.5
-734.7
-513.5
-353.4
-488.3
-423.5
-295.2
-378.4
-303.5
-183.4
-116.6
-172.5

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

00-5.30
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1.3-3.7-9.6
-9.5
-21.5
-94
-74.5
-36.5
-29.8
-21.2
-23.8
-29.1
-8.6
-5.4
-4.2
-15.7

cash-flows.row.other-financing-activites

027.1156.3442.7
78.8
196.7
736.4
1067.7
371.4
490
526.1
402
340.6
772.3
206.7
123.9
189

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

011.9-139.521
-15.3
-348.3
-92.3
479.7
-18.5
-28.1
81.3
83
-66.9
460.2
17.9
3.1
0.8

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

00.21.7-1.9
-1.3
-0.5
1.9
-1.9
1.7
2.3
-0.7
-2.9
-0.8
-1
0.2
0.1
0.3

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

0-17.7-4274.7
-41.9
-61.6
-26.4
77.1
9.1
5.9
-62.7
-106.5
-151.9
285.6
35.1
14.4
17.1

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

042.560.2102.2
27.5
69.4
131
157.5
80.3
71.2
65.3
128.1
234.6
386.5
100.9
65.8
51.4

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

060.2102.227.5
69.4
131
157.5
80.3
71.2
65.3
128.1
234.6
386.5
100.9
65.8
51.4
34.3

cash-flows.row.operating-cash-flow

057.2340.7-94.2
134.1
63.5
181.8
9.4
49.1
74.6
1.3
-50.3
32.4
-122.8
34.4
30.2
26.6

cash-flows.row.capital-expenditure

0-279.4-137.4-41
-32
-30.4
-100.9
-74.2
-23.3
-32.9
-93.9
-136.5
-100.3
-28.4
-17.4
-8.4
-10.7

cash-flows.row.free-cash-flow

0-222.2203.3-135.2
102.1
33.1
81
-64.9
25.9
41.7
-92.6
-186.8
-67.9
-151.2
17
21.7
15.9

Income Statement Row

Guangdong Silver Age Sci & Tech Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 300221.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

01665.41846.22253.4
1640.7
1511.5
2262.8
2563.5
1440.6
1148.7
1107
968.4
897.2
800
649.1
439.5
434

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

01381.31553.11891.7
1338.7
1317.6
1969.6
2018.6
1173.7
938.8
956.3
838.2
756.7
660.1
534.9
355.1
369.9

income-statement-row.row.gross-profit

0284.1293.1361.7
301.9
193.9
293.1
544.9
266.9
210
150.6
130.2
140.4
140
114.1
84.4
64.1

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

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

income-statement-row.row.selling-general-administrative

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

income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.other-expenses

0-11.4-0.40.3
-2.3
-5.4
-2.5
-0.8
32.2
12.9
22.3
6.6
5.7
11.4
10.8
9.1
6.3

income-statement-row.row.operating-expenses

0227.9292.6281.5
196.5
241.6
315.8
301
203.4
165.5
132.5
108.6
97
69.6
48.2
37.6
29.9

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

01609.21845.72173.2
1535.2
1559.2
2285.4
2319.6
1377.1
1104.3
1088.8
946.8
853.8
729.7
583.1
392.7
399.8

income-statement-row.row.interest-income

04.22.45.7
2.6
0.3
1.1
1.8
0.5
0.6
0.5
4.2
7.2
5.7
0.1
0.1
0.4

income-statement-row.row.interest-expense

05.28.715.2
11.8
27
42.7
33.7
23.1
25.7
18.1
9
9.4
8.9
5.9
3.9
5.9

income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.total-other-income-expensenet

0-11.4-0.40.3
-2.3
-5.4
-2.5
-0.8
31.9
12.5
22.2
6.4
5.6
11.4
10.8
9.1
6.3

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

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

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

0-11.4-0.40.3
-2.3
-5.4
-2.5
-0.8
32.2
12.9
22.3
6.6
5.7
11.4
10.8
9.1
6.3

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

0-11.4-0.40.3
-2.3
-5.4
-2.5
-0.8
31.9
12.5
22.2
6.4
5.6
11.4
10.8
9.1
6.3

income-statement-row.row.interest-expense

05.28.715.2
11.8
27
42.7
33.7
23.1
25.7
18.1
9
9.4
8.9
5.9
3.9
5.9

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

046.441.841.4
32.9
53
77
65.6
30.7
26.3
14.3
9.8
8.7
6
5.4
4.7
4.7

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

038.9280.8
91.3
2.4
-800.9
202.6
133
28.6
5.8
9.8
37.4
57.8
54.8
36.9
23.4

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

027.51.681.1
89
-3
-803.4
201.8
164.8
41.1
28
16.2
43
69.2
65.6
46
29.7

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

004.75
-12
-13.4
10
-19.3
10.4
1.5
4.7
4.1
9.1
9.9
9.7
6.8
2.8

income-statement-row.row.net-income

027-5.673.5
101
10.1
-805.2
218.6
153
40.2
23.8
12
33.9
52.2
50
36
24.4

Frequently Asked Question

What is Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ) total assets?

Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ) total assets is 1845268199.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.169.

What is company free cash flow?

The free cash flow is -0.613.

What is enterprise net profit margin?

The net profit margin is 0.016.

What is firm total revenue?

The total revenue is 0.023.

What is Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ) net profit (net income)?

The net profit (net income) is 27030034.000.

What is firm total debt?

The total debt is 159554405.000.

What is operating expences number?

The operating expences are 227944473.000.

What is company cash figure?

Enretprise cash is 0.000.