Goody Science and Technology Co., Ltd.
Символ: 002694.SZ
SHZ
5.25
CNYПазарна цена днес
25.3879
Съотношение P/E
-0.2539
Коефициент PEG
4.01B
MRK Cap
- 0.00%
Доходност на DIV
Goody Science and Technology Co., Ltd. (002694-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 314.46 | 106.2 | 80.2 | 87.7 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 844.9 | 222 | 309 | 334.9 | ||||||||||||||
balance-sheet.row.inventory | 1132.32 | 277.1 | 296.2 | 308.9 | ||||||||||||||
balance-sheet.row.other-current-assets | 45.98 | 23.1 | 34.9 | 30.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 2337.65 | 628.3 | 720.3 | 762 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2612.6 | 975.3 | 1140.7 | 1455.3 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 547.51 | 158.4 | 172.6 | 199 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 547.51 | 158.4 | 172.6 | 199 | ||||||||||||||
balance-sheet.row.long-term-investments | 31.01 | 7.9 | 1.7 | 1.8 | ||||||||||||||
balance-sheet.row.tax-assets | 145.16 | 35.9 | 34.1 | 32.1 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 83.07 | 20.8 | 20.8 | 20.4 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 3419.35 | 1198.3 | 1369.8 | 1708.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 5757.01 | 1826.6 | 2090.1 | 2470.6 | ||||||||||||||
balance-sheet.row.account-payables | 1778.31 | 804.4 | 734.4 | 653.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 671.17 | 168 | 165.6 | 226.1 | ||||||||||||||
balance-sheet.row.tax-payables | 50.47 | 20.2 | 24.6 | 28.6 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 147.41 | 38 | 48 | 4 | ||||||||||||||
Deferred Revenue Non Current | 172.73 | 43.8 | 45.8 | 47.6 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 143.6 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 1325.33 | 663.5 | 23 | 11.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 320.14 | 81.7 | 199.1 | 55.1 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.81 | 1 | 1.2 | 1.2 | ||||||||||||||
balance-sheet.row.total-liab | 5358.16 | 1791.5 | 1905.4 | 1690.1 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 2211.84 | 553 | 553 | 553 | ||||||||||||||
balance-sheet.row.retained-earnings | -2738.54 | -750.1 | -616.9 | -33.9 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 609.16 | 85.2 | 85.2 | 85.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 268.46 | 134.2 | 134.2 | 134.2 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 350.92 | 22.2 | 155.5 | 738.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5757.01 | 1826.6 | 2090.1 | 2470.6 | ||||||||||||||
balance-sheet.row.minority-interest | 47.92 | 12.9 | 29.3 | 42.1 | ||||||||||||||
balance-sheet.row.total-equity | 398.84 | 35.1 | 184.7 | 780.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5757.01 | - | - | - | ||||||||||||||
Total Investments | 31.01 | 7.9 | 1.7 | 1.8 | ||||||||||||||
balance-sheet.row.total-debt | 818.58 | 205.9 | 213.6 | 230.1 | ||||||||||||||
balance-sheet.row.net-debt | 504.12 | 99.7 | 133.3 | 142.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 91.04 | -142.7 | -596.1 | -297.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.58 | 71.3 | 98.4 | 108.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -2 | 1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 2 | -1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 44.05 | 39 | 79.1 | 110.4 | ||||||||||||||
cash-flows.row.account-receivables | 30.8 | 92.4 | 3.2 | 41.2 | ||||||||||||||
cash-flows.row.inventory | 13.26 | 32.9 | 13.8 | 12.4 | ||||||||||||||
cash-flows.row.account-payables | 0 | -84.5 | 64.1 | 55.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.9 | -2 | 1 | ||||||||||||||
cash-flows.row.other-non-cash-items | -174.99 | 74.1 | 431.3 | 283.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -22.32 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.01 | -17.7 | -21.8 | -44.3 | ||||||||||||||
cash-flows.row.acquisitions-net | -2.53 | 0 | 0.3 | 0.1 | ||||||||||||||
cash-flows.row.purchases-of-investments | -25.45 | -17.5 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 25.38 | 17.5 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 7.43 | 13 | 8.7 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16.2 | -4.6 | -12.8 | -44.3 | ||||||||||||||
cash-flows.row.debt-repayment | -175.33 | -195.5 | -216.1 | -369.7 | ||||||||||||||
cash-flows.row.common-stock-issued | 6.63 | 0 | 0 | 16.8 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -6.63 | 0 | 0 | -16.8 | ||||||||||||||
cash-flows.row.dividends-paid | -14.78 | -17.4 | -19.6 | -23.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 153.02 | 199.6 | 229.7 | 234.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.09 | -13.3 | -5.9 | -159.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 73.98 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -1.62 | 23.6 | -6 | 1.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 295.96 | 99.9 | 76.2 | 82.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 297.58 | 76.2 | 82.2 | 81 | ||||||||||||||
cash-flows.row.operating-cash-flow | -22.32 | 41.6 | 12.6 | 204.9 | ||||||||||||||
cash-flows.row.capital-expenditure | -21.01 | -17.7 | -21.8 | -44.3 | ||||||||||||||
cash-flows.row.free-cash-flow | -43.33 | 23.9 | -9.2 | 160.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 912.94 | 1055.7 | 1492.8 | 1428.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 773.22 | 905.6 | 1332.9 | 1174.9 | ||||||||||||||
income-statement-row.row.gross-profit | 139.72 | 150.1 | 159.9 | 254 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 34.35 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 13.18 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.22 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 44.15 | 61.2 | 91.2 | 81.5 | ||||||||||||||
income-statement-row.row.operating-expenses | 154.98 | 178.7 | 256.7 | 254.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 928.2 | 1084.3 | 1589.6 | 1429.6 | ||||||||||||||
income-statement-row.row.interest-income | 0.84 | 1.3 | 1 | 1.2 | ||||||||||||||
income-statement-row.row.interest-expense | 21.56 | 49.2 | 42.5 | 25.2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.22 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -43.69 | -94.4 | -496.5 | -284.8 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 44.15 | 61.2 | 91.2 | 81.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -43.69 | -94.4 | -496.5 | -284.8 | ||||||||||||||
income-statement-row.row.interest-expense | 21.56 | 49.2 | 42.5 | 25.2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.06 | 71.3 | 34.9 | 108.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 135.14 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 128.08 | -55.3 | -96.7 | -4.5 | ||||||||||||||
income-statement-row.row.income-before-tax | 84.39 | -149.7 | -593.2 | -289.3 | ||||||||||||||
income-statement-row.row.income-tax-expense | -6.59 | -7 | 2.9 | 8.5 | ||||||||||||||
income-statement-row.row.net-income | 91.04 | -142.7 | -596.1 | -297.8 |
Често задавани въпроси
Какво е Goody Science and Technology Co., Ltd. (002694.SZ) общи активи?
Goody Science and Technology Co., Ltd. (002694.SZ) общите активи са 1826623331.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 501277502.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.078.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.078.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.100.
Какъв е общият приход на предприятието?
Общият приход е 0.140.
Каква е Goody Science and Technology Co., Ltd. (002694.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -142723974.190.
Какъв е общият дълг на фирмата?
Общият дълг е 205939709.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 178709946.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 74435518.000.