Goldlok Holdings(Guangdong) Co.,Ltd.
Символ: 002348.SZ
SHZ
3.36
CNYПазарна цена днес
-58.3515
Съотношение P/E
-1.2628
Коефициент PEG
3.18B
MRK Cap
- 0.00%
Доходност на DIV
Goldlok Holdings(Guangdong) Co.,Ltd. (002348-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 37.76 | 10.2 | 18.3 | 56.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.8 | 10.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 709.81 | 170 | 231.7 | 325.8 | |||||||||||||||||
balance-sheet.row.inventory | 262.75 | 62.5 | 79.4 | 102.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 6.53 | 1.3 | 9.5 | 16.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1016.86 | 244.1 | 338.9 | 501.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2036.61 | 518.9 | 545.7 | 608.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 144.14 | 37.6 | 40.7 | 45.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 144.14 | 37.6 | 40.7 | 45.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 2.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 1.28 | 0.3 | 0.3 | 0.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 12.02 | 2.4 | 3 | 3.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2194.06 | 559.2 | 589.7 | 659.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3210.92 | 803.3 | 928.6 | 1161.5 | |||||||||||||||||
balance-sheet.row.account-payables | 324.46 | 81.1 | 93.7 | 73.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 189.1 | 57 | 45.9 | 171.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 4.07 | 1.3 | 2.1 | 3.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 165.14 | 44 | 80.7 | 48 | |||||||||||||||||
Deferred Revenue Non Current | 41.45 | 10.6 | 11.3 | 13.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 79.57 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 65.03 | 22.9 | 0.5 | 2.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 206.59 | 54.6 | 92 | 62.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.01 | 0.8 | 1.4 | 2.2 | |||||||||||||||||
balance-sheet.row.total-liab | 980.85 | 228 | 274.7 | 359.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3788.8 | 947.2 | 947.2 | 947.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1874.28 | -450.3 | -366.7 | -258 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 297.93 | 69.7 | 64.7 | 66.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16.74 | 8.4 | 8.4 | 8.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2229.19 | 574.9 | 653.6 | 763.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3210.92 | 803.3 | 928.6 | 1161.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0.88 | 0.3 | 0.3 | 38 | |||||||||||||||||
balance-sheet.row.total-equity | 2230.07 | 575.2 | 653.9 | 801.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3210.92 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0 | 0.8 | 10.8 | |||||||||||||||||
balance-sheet.row.total-debt | 354.24 | 101 | 126.6 | 219.2 | |||||||||||||||||
balance-sheet.row.net-debt | 316.47 | 90.8 | 109.2 | 173.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -51.6 | -83.6 | -115.2 | -251.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.03 | 42.5 | 56.4 | 58.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.03 | 0 | 0 | 2.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 18.34 | 0 | 0 | -2.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 24.09 | -5 | 21.9 | 34.4 | |||||||||||||||||
cash-flows.row.account-receivables | 9.1 | 9.1 | 2.7 | 12.7 | |||||||||||||||||
cash-flows.row.inventory | 14.99 | 15 | -10.8 | 35.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -29.1 | 30 | -16.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 2.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -60.55 | 70.8 | 75.7 | 203.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -56.73 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.61 | -13.2 | -17.6 | -22.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.32 | 0 | 46.4 | 23.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1.6 | -31.3 | -96.1 | -32.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.6 | 32.1 | 106.2 | 21.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.5 | 0 | 1.7 | -22.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.79 | -12.3 | 40.6 | -32.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -56 | -45 | -104.5 | -135.4 | |||||||||||||||||
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 | -6.05 | -9.4 | -12.2 | -14.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 85.45 | 34.4 | 9.3 | 135.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 23.4 | -20.1 | -107.5 | -14.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.08 | 0.4 | -0.2 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -0.03 | -7.2 | -28.3 | -3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 37.76 | 10.2 | 17.4 | 45.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 37.79 | 17.4 | 45.7 | 48.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -56.73 | 24.7 | 38.8 | 44.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10.61 | -13.2 | -17.6 | -22.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -67.34 | 11.5 | 21.2 | 21.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 276.67 | 317.7 | 439.7 | 507.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 205.4 | 240.2 | 347.7 | 390.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 71.27 | 77.5 | 92 | 117 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 15.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 7.94 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.09 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 41.28 | 41.2 | 46 | 42.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 102.91 | 101.8 | 127.3 | 146.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 308.31 | 342 | 475 | 536.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0.02 | 0 | 0.1 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 8.41 | 9.5 | 12.3 | 14 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.09 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.28 | -69.4 | -86.7 | -201.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 41.28 | 41.2 | 46 | 42.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.28 | -69.4 | -86.7 | -201.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 8.41 | 9.5 | 12.3 | 14 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 21.91 | 42.5 | 56.4 | 58.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -29.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -51.73 | -12.9 | -26.7 | -43 | |||||||||||||||||
income-statement-row.row.income-before-tax | -52.01 | -82.3 | -113.4 | -244.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -0.23 | 1.3 | 1.8 | 7.2 | |||||||||||||||||
income-statement-row.row.net-income | -51.6 | -83.6 | -115.2 | -251.9 |
Често задавани въпроси
Какво е Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) общи активи?
Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) общите активи са 803281292.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 175518188.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.071.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.071.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.187.
Какъв е общият приход на предприятието?
Общият приход е -0.187.
Каква е Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -83612917.940.
Какъв е общият дълг на фирмата?
Общият дълг е 100993816.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 101775980.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7204127.000.