Guangdong Greenway Technology Co., Ltd.

Symbol: 688345.SS

SHH

22.21

CNY

Market price today

  • -43.0225

    P/E Ratio

  • 2.5813

    PEG Ratio

  • 2.22B

    MRK Cap

  • 0.02%

    DIV Yield

Guangdong Greenway Technology Co., Ltd. (688345-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Guangdong Greenway Technology Co., Ltd. (688345.SS). 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 Greenway Technology 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
TTM2023202220212020201920182017

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

0354.2447.1505.4
128.6
70.1
47.1
59.1

balance-sheet.row.short-term-investments

00-4.2-15.2
0
0
0
0

balance-sheet.row.net-receivables

0809736.4648.2
422.6
294.5
236.1
210.7

balance-sheet.row.inventory

0391.2504.2549.1
350.3
238.3
246.3
167.1

balance-sheet.row.other-current-assets

09.314.511.5
0.9
5.9
13.5
56.3

balance-sheet.row.total-current-assets

01563.71702.21714.2
902.4
608.8
542.9
493.2

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

0848.2736.8342.8
129.1
89
87.6
80

balance-sheet.row.goodwill

0000
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0
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balance-sheet.row.intangible-assets

0105.665.965.1
21.8
22.5
0.8
1

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

0105.665.965.1
21.8
22.5
0.8
1

balance-sheet.row.long-term-investments

06734.245.2
10.3
8.8
0
0

balance-sheet.row.tax-assets

049.414.77.7
4.8
3.3
2.3
1.6

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

017.237.144.7
3.6
0.2
24
6.2

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

01087.4888.7505.5
169.5
123.7
114.8
88.8

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

02651.12590.92219.7
1072
732.5
657.7
582

balance-sheet.row.account-payables

0333.7624.3633.6
443.4
282.1
264.2
236.6

balance-sheet.row.short-term-debt

0883.7246.6169.6
52.3
43.1
36.8
41.4

balance-sheet.row.tax-payables

00.24.24.2
5.6
6.5
6.4
4.6

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

0110.9338.444.9
52.4
0
0
0

Deferred Revenue Non Current

03.71.10
0
0
0.1
0.4

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

0---
-
-
-
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balance-sheet.row.other-current-liab

067.4103.6115.5
41.9
54.1
95.2
51.8

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

0160.7350.551.4
3.2
3.2
14.3
26

balance-sheet.row.other-liabilities

0000
0
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0
0

balance-sheet.row.capital-lease-obligations

031.487.544.9
52.4
0
0
0

balance-sheet.row.total-liab

01489.91371.41075.8
635
419
417
403.4

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

0100100100
75
75
30
30

balance-sheet.row.retained-earnings

0269.7349.3270.4
159.4
46.4
184.7
128.3

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

050.128.432.6
34.6
190.7
0
0

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

0737.6737.6737.6
166.3
0
25.9
20.3

balance-sheet.row.total-stockholders-equity

01157.51215.31140.6
435.3
312.2
240.6
178.6

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

02651.12590.92219.7
1072
732.5
657.7
582

balance-sheet.row.minority-interest

004.13.2
1.7
1.3
0
0

balance-sheet.row.total-equity

01157.51219.51143.8
437
313.5
240.6
-

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

0---
-
-
-
-

Total Investments

0673030
10.3
8.8
0
0

balance-sheet.row.total-debt

01025.9585214.5
52.3
43.1
36.8
41.4

balance-sheet.row.net-debt

0671.7137.9-290.9
-76.3
-27
-10.3
-17.7

Cash Flow Statement

The financial landscape of Guangdong Greenway Technology 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
TTM2023202220212020201920182017

cash-flows.row.net-income

0-33.8111.1125.7
123.8
70.1
63.2
33.4

cash-flows.row.depreciation-and-amortization

059.143.234.2
15.6
13.6
10.5
5.1

cash-flows.row.deferred-income-tax

00-6.9-3
-1.5
-0.9
0
0

cash-flows.row.stock-based-compensation

006.93
1.5
0.9
0
0

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

079-247-182.8
-61.4
-52.9
-99.8
-44.7

cash-flows.row.account-receivables

0-34-111.7-236.8
-138.9
-74.1
0
0

cash-flows.row.inventory

011344.9-198.7
-112
7.9
-79.2
-62.5

cash-flows.row.account-payables

00-173.3255.8
191
14.2
0
0

cash-flows.row.other-working-capital

00-6.9-3
-1.5
-0.9
-20.6
17.8

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

0-63.231.752.1
34.3
16.7
11.7
18.1

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

0000
0
0
0
0

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

0-194.6-356.2-324.3
-58.1
-23.2
-38.4
-12.4

cash-flows.row.acquisitions-net

001.61.8
0
0.9
1
-2.2

cash-flows.row.purchases-of-investments

00-10.7-90
0
-5
-0.9
0

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

00-1.660
0
23.2
1.9
1.6

cash-flows.row.other-investing-activites

0-23.21.6-1.6
0
-23.2
46.4
7

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

0-217.8-365.4-354.1
-58.1
-27.3
10
-6

cash-flows.row.debt-repayment

0-129.5-151.9-89.1
-31.5
-25
-60
-20

cash-flows.row.common-stock-issued

000-22.6
0
0
0
0

cash-flows.row.common-stock-repurchased

00022.6
0
0
0
0

cash-flows.row.dividends-paid

0-50.4-25.4-2
-2.2
-2.9
-3.2
-1.4

cash-flows.row.other-financing-activites

016520.7775.7
38.6
27.8
56.9
59.8

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

095.1343.3684.6
4.8
-0.1
-6.4
38.4

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

0-4.9-3.55.3
-2.5
-0.5
-3.2
-0.5

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

0-86.5-86.6365
56.6
19.5
-14
43.9

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

0309.3395.8482.4
117.4
60.8
41.3
55.3

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

0395.8482.4117.4
60.8
41.3
55.3
11.5

cash-flows.row.operating-cash-flow

041.1-6129.3
112.4
47.4
-14.5
12

cash-flows.row.capital-expenditure

0-194.6-356.2-324.3
-58.1
-23.2
-38.4
-12.4

cash-flows.row.free-cash-flow

0-153.4-417.2-295
54.3
24.3
-52.9
-0.4

Income Statement Row

Guangdong Greenway Technology Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 688345.SS 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
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

022322300.92216.8
1431.1
1026.3
952.9
725.4

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

01901.518961769.5
1087.7
787.5
763.6
595.3

income-statement-row.row.gross-profit

0330.5404.9447.4
343.3
238.8
189.3
130.1

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

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
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income-statement-row.row.other-expenses

0-79.762.467
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43.1
-2.1
1.1

income-statement-row.row.operating-expenses

0360.7264.6253.2
167.3
139.1
103.2
81.3

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

02262.22160.52022.7
1255.1
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676.6

income-statement-row.row.interest-income

06.577.4
0.3
0.2
0.1
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income-statement-row.row.interest-expense

015.412.25.3
2
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
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income-statement-row.row.total-other-income-expensenet

0-33.3-7.1-25
-2.8
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-9.6

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

0---
-
-
-
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income-statement-row.row.other-operating-expenses

0-79.762.467
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income-statement-row.row.total-operating-expenses

0-33.3-7.1-25
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income-statement-row.row.interest-expense

015.412.25.3
2
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2.8

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

062.270.147.4
35
27.5
10.5
5.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

0-30.2117.1159.8
142.6
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74.3
38.1

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

0-63.5109.9134.8
139.8
79.8
72.2
39.2

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

0-30.1-1.29.1
16
9.7
9
5.7

income-statement-row.row.net-income

0-33.8110.2125.8
123.4
70.4
63.2
33.4

Frequently Asked Question

What is Guangdong Greenway Technology Co., Ltd. (688345.SS) total assets?

Guangdong Greenway Technology Co., Ltd. (688345.SS) total assets is 2651084319.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.157.

What is company free cash flow?

The free cash flow is -3.180.

What is enterprise net profit margin?

The net profit margin is -0.023.

What is firm total revenue?

The total revenue is -0.030.

What is Guangdong Greenway Technology Co., Ltd. (688345.SS) net profit (net income)?

The net profit (net income) is -33780223.000.

What is firm total debt?

The total debt is 1025923640.000.

What is operating expences number?

The operating expences are 360670145.000.

What is company cash figure?

Enretprise cash is 0.000.