Suzhou Goldengreen Technologies Ltd.
Символ: 002808.SZ
SHZ
3.35
CNYПазарна цена днес
-10.6638
Съотношение P/E
0.0134
Коефициент PEG
900.48M
MRK Cap
- 0.00%
Доходност на DIV
Suzhou Goldengreen Technologies Ltd. (002808-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 712.89 | 177.5 | 242.1 | 183 | |||||||||||||||
balance-sheet.row.short-term-investments | 178 | 40 | 62.6 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 325.11 | 96.2 | 139.5 | 211.2 | |||||||||||||||
balance-sheet.row.inventory | 383.03 | 96.4 | 70.5 | 94.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 4.02 | 2.2 | 1.3 | 45 | |||||||||||||||
balance-sheet.row.total-current-assets | 1425.05 | 372.3 | 453.5 | 533.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 403.75 | 103.9 | 108.1 | 96.3 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 105.8 | |||||||||||||||
balance-sheet.row.intangible-assets | 62.23 | 15.9 | 17 | 19.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 62.23 | 15.9 | 17 | 125 | |||||||||||||||
balance-sheet.row.long-term-investments | -67.8 | -10.8 | -42 | 26.9 | |||||||||||||||
balance-sheet.row.tax-assets | 41.93 | 10.1 | 9.9 | 6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 187.98 | 42.3 | 62.7 | 1.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 628.08 | 161.5 | 155.7 | 255.3 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 2053.13 | 533.8 | 609.2 | 788.8 | |||||||||||||||
balance-sheet.row.account-payables | 161.13 | 43.9 | 64.1 | 65.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 220.13 | 56.7 | 81.7 | 81.9 | |||||||||||||||
balance-sheet.row.tax-payables | 76.85 | 20.3 | 21 | 22.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0.78 | 0.2 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.6 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 52.13 | 28.1 | 0.2 | 0.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14.71 | 3.8 | 3.5 | 3.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 526.22 | 142.8 | 188.9 | 186 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1075.2 | 268.8 | 268.8 | 268.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 159.79 | 48.3 | 69 | 237.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 181.21 | 17.7 | 18.8 | 19.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 109.65 | 54.8 | 54.8 | 54.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 1525.85 | 389.7 | 411.5 | 580.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2053.13 | 533.8 | 609.2 | 788.8 | |||||||||||||||
balance-sheet.row.minority-interest | 1.06 | 1.4 | 8.9 | 22.1 | |||||||||||||||
balance-sheet.row.total-equity | 1526.91 | 391 | 420.3 | 602.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2053.13 | - | - | - | |||||||||||||||
Total Investments | 110.2 | 29.2 | 20.6 | 26.9 | |||||||||||||||
balance-sheet.row.total-debt | 220.13 | 56.7 | 81.7 | 81.9 | |||||||||||||||
balance-sheet.row.net-debt | -314.76 | -80.8 | -97.8 | -101.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -55.2 | -28.2 | -176.7 | 32.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.15 | 12.7 | 13.2 | 12.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | -0.27 | -0.5 | -3.8 | -0.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 3.8 | 0.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 32.54 | -37 | 28.8 | -22.4 | |||||||||||||||
cash-flows.row.account-receivables | 21.16 | 21.2 | 45.4 | 45.2 | |||||||||||||||
cash-flows.row.inventory | 11.38 | 11.4 | 23.8 | 1.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -69.1 | -36.6 | -69 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.5 | -3.8 | -0.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 19 | 25 | 153.3 | 10.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -26.38 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.65 | -11.3 | -1.8 | -2.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.38 | 0 | 0.1 | 2.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -343.14 | -253 | -183.6 | -150 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 324.4 | 233.1 | 173.8 | 190.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -2.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.01 | -31.2 | -11.4 | 38 | |||||||||||||||
cash-flows.row.debt-repayment | -56.67 | -81.7 | -87.6 | -145 | |||||||||||||||
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 | -1.21 | -1.2 | -8.7 | -6.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 42.26 | 57.1 | 71.4 | 73.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15.61 | -25.7 | -24.9 | -77.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.46 | 9.9 | -2.3 | -6.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | -37.51 | -74.6 | -20 | -13.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 422.19 | 80.9 | 155.5 | 175.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 459.7 | 155.5 | 175.5 | 188.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | -26.38 | -27.6 | 18.6 | 32.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -9.65 | -11.3 | -1.8 | -2.3 | |||||||||||||||
cash-flows.row.free-cash-flow | -36.03 | -38.9 | 16.8 | 30.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 151.63 | 165.8 | 237.7 | 486.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 131.61 | 144.4 | 222 | 397 | |||||||||||||||
income-statement-row.row.gross-profit | 20.01 | 21.5 | 15.6 | 89.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 15.76 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 3.39 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.83 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 12.6 | 11.3 | 8.5 | 8 | |||||||||||||||
income-statement-row.row.operating-expenses | 37.63 | 36.8 | 38.6 | 41.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 169.24 | 181.1 | 260.6 | 438.2 | |||||||||||||||
income-statement-row.row.interest-income | 0.01 | 1.8 | 1.6 | 3.1 | |||||||||||||||
income-statement-row.row.interest-expense | 1.23 | 1.2 | 3.4 | 4.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.83 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.1 | -26.6 | -157.1 | -14.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 12.6 | 11.3 | 8.5 | 8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1.1 | -26.6 | -157.1 | -14.4 | |||||||||||||||
income-statement-row.row.interest-expense | 1.23 | 1.2 | 3.4 | 4.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45.66 | 12.7 | 15.1 | 12.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | -13.54 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -59.19 | -1.3 | -22.9 | 51.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -60.29 | -27.9 | -180 | 37.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | -2.4 | 0.3 | -3.3 | 5 | |||||||||||||||
income-statement-row.row.net-income | -55.2 | -28.2 | -176.7 | 25.4 |
Често задавани въпроси
Какво е Suzhou Goldengreen Technologies Ltd. (002808.SZ) общи активи?
Suzhou Goldengreen Technologies Ltd. (002808.SZ) общите активи са 533823004.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 72182151.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.134.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.134.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.364.
Какъв е общият приход на предприятието?
Общият приход е -0.390.
Каква е Suzhou Goldengreen Technologies Ltd. (002808.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -28200315.490.
Какъв е общият дълг на фирмата?
Общият дълг е 56709305.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 36756418.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 121280318.000.