Guangzhou Echom Sci.&Tech.Co.,Ltd
Символ: 002420.SZ
SHZ
5.51
CNYПазарна цена днес
-12.9070
Съотношение P/E
-2.5814
Коефициент PEG
2.21B
MRK Cap
- 0.00%
Доходност на DIV
Guangzhou Echom Sci.&Tech.Co.,Ltd (002420-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 950.59 | 254.5 | 94.1 | 147.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 40.11 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 3497.49 | 943.4 | 918.6 | 1015.7 | |||||||||||||||||
balance-sheet.row.inventory | 984.54 | 224.5 | 286.1 | 269.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 98.04 | 30.8 | 11.3 | 3.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5530.67 | 1453.1 | 1310.1 | 1436.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1812.69 | 431.5 | 453.9 | 337.4 | |||||||||||||||||
balance-sheet.row.goodwill | 155.45 | 29.9 | 47.8 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 498.42 | 123.8 | 129.2 | 102.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 653.87 | 153.7 | 177.1 | 102.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 200.35 | 72.8 | 47.2 | 44.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 74.86 | 24.5 | 15 | 8.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 552.27 | 150.3 | 85.4 | 50.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3294.05 | 832.8 | 778.5 | 543.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8824.72 | 2286 | 2088.6 | 1979.9 | |||||||||||||||||
balance-sheet.row.account-payables | 2915.01 | 793.7 | 779.3 | 826.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1810.36 | 468.7 | 283.7 | 259.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 41.77 | 12.6 | 13.7 | 22.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 113.52 | 36.3 | 10 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 106.46 | 26.9 | 30.8 | 42.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.72 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 785.3 | 289.9 | 185.7 | 30.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 270.45 | 79.4 | 56.2 | 46.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.71 | 3.8 | 7.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 6357.18 | 1781.3 | 1360.9 | 1333.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1604 | 401 | 401 | 401 | |||||||||||||||||
balance-sheet.row.retained-earnings | -2636.95 | -768.6 | -555.7 | -598.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1769.55 | 45 | 45 | 45 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1587.12 | 795.3 | 794.3 | 794.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2323.71 | 472.7 | 684.6 | 642.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8824.72 | 2286 | 2088.6 | 1979.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 143.83 | 32 | 43.1 | 4.6 | |||||||||||||||||
balance-sheet.row.total-equity | 2467.54 | 504.7 | 727.7 | 646.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8824.72 | - | - | - | |||||||||||||||||
Total Investments | 240.47 | 72.8 | 47.2 | 44.6 | |||||||||||||||||
balance-sheet.row.total-debt | 1923.88 | 505 | 293.7 | 259.6 | |||||||||||||||||
balance-sheet.row.net-debt | 1013.39 | 250.6 | 199.6 | 111.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -169.22 | -209.6 | 50.2 | 78.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.28 | 63.5 | 64.1 | 64.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.4 | -3.5 | 2.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.4 | 3.5 | -2.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -95.55 | 123.1 | -39.9 | -237.5 | |||||||||||||||||
cash-flows.row.account-receivables | -127.59 | -127.6 | 49.2 | -221.2 | |||||||||||||||||
cash-flows.row.inventory | 32.04 | 32 | -12.1 | 76.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 227.1 | -73.5 | -95.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.4 | -3.5 | 2.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 301.51 | 136.7 | 60.9 | 105.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 62.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -120.52 | -136 | -161.3 | -41.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.44 | 2 | -49.7 | 1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -200 | -190 | 0 | 16.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 169.99 | 170 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 11.14 | 10.2 | 16.7 | -1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -137.96 | -143.8 | -194.3 | -25.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -347.82 | -295.4 | -281.2 | -334.8 | |||||||||||||||||
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 | -38.92 | -30.4 | -11.7 | -20.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 414.79 | 494.1 | 316.6 | 241.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 182.22 | 168.4 | 23.6 | -113.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.73 | 0.4 | 1.2 | -1.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 107 | 138.7 | -34.2 | -129.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 730.16 | 200.1 | 61.4 | 95.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 623.16 | 61.4 | 95.5 | 225.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 62.01 | 113.7 | 135.3 | 10.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -120.52 | -136 | -161.3 | -41.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -58.51 | -22.2 | -26.1 | -31 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2324.26 | 2261.3 | 2711 | 3744.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2102.55 | 2053.4 | 2396.8 | 3353.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 221.71 | 207.9 | 314.2 | 390.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 144.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.76 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 50.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -22.9 | -10.9 | 65.6 | 92.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 325.32 | 343.3 | 243.5 | 281.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2427.87 | 2396.7 | 2640.3 | 3635 | |||||||||||||||||
income-statement-row.row.interest-income | 2.16 | 2.8 | 3.1 | 4.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 19.06 | 17.5 | 12.1 | 17 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 50.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.9 | -10.9 | -28.3 | -1.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -22.9 | -10.9 | 65.6 | 92.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -22.9 | -10.9 | -28.3 | -1.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 19.06 | 17.5 | 12.1 | 17 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.68 | 63.5 | 64.1 | 82.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -90.39 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -149.07 | -207.6 | 75 | 82.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | -171.97 | -218.5 | 46.7 | 81.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -6.1 | -8.9 | -3.5 | 2.5 | |||||||||||||||||
income-statement-row.row.net-income | -169.22 | -212.4 | 42 | 74.4 |
Често задавани въпроси
Какво е Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) общи активи?
Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) общите активи са 2285971609.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1073908575.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.146.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.146.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.073.
Какъв е общият приход на предприятието?
Общият приход е -0.064.
Каква е Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -212400593.950.
Какъв е общият дълг на фирмата?
Общият дълг е 505015782.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 343301570.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 240857267.000.