GreenTech Environmental Co., Ltd.
Символ: 688466.SS
SHH
11.41
CNYПазарна цена днес
21.5789
Съотношение P/E
-4.3877
Коефициент PEG
1.39B
MRK Cap
- 0.00%
Доходност на DIV
GreenTech Environmental Co., Ltd. (688466-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1414.42 | 0 | 470.7 | 485.2 | ||||||||
balance-sheet.row.short-term-investments | 0.98 | 0 | 0.6 | 0.7 | ||||||||
balance-sheet.row.net-receivables | 2029.19 | 0 | 702.4 | 617.7 | ||||||||
balance-sheet.row.inventory | 206.57 | 0 | 52.3 | 57.9 | ||||||||
balance-sheet.row.other-current-assets | 217.25 | 0 | 75.9 | 78.1 | ||||||||
balance-sheet.row.total-current-assets | 3867.44 | 0 | 1301.2 | 1238.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 337.74 | 0 | 102.3 | 100 | ||||||||
balance-sheet.row.goodwill | 3.99 | 0 | 1.3 | 1.3 | ||||||||
balance-sheet.row.intangible-assets | 1477.27 | 0 | 410.7 | 292.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1481.26 | 0 | 412 | 294 | ||||||||
balance-sheet.row.long-term-investments | 3.14 | 0 | 0 | 10.4 | ||||||||
balance-sheet.row.tax-assets | 38.92 | 0 | 12.8 | 7.4 | ||||||||
balance-sheet.row.other-non-current-assets | 59.31 | 0 | 21.1 | 27.1 | ||||||||
balance-sheet.row.total-non-current-assets | 1920.36 | 0 | 548.2 | 438.8 | ||||||||
balance-sheet.row.other-assets | 2086.87 | 2086.9 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 7874.67 | 2086.9 | 1849.5 | 1677.7 | ||||||||
balance-sheet.row.account-payables | 1141.07 | 0 | 443 | 398.6 | ||||||||
balance-sheet.row.short-term-debt | 35.6 | 0 | 11.8 | 53.5 | ||||||||
balance-sheet.row.tax-payables | 15.53 | 0 | 16.1 | 5 | ||||||||
balance-sheet.row.long-term-debt-total | 709.08 | 0 | 111.2 | 43.9 | ||||||||
Deferred Revenue Non Current | 78.77 | 0 | 27.2 | 6.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.78 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 234.09 | 0 | 118.7 | 59.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 806.26 | 0 | 142.9 | 50.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 8.92 | 0 | 0.9 | 3 | ||||||||
balance-sheet.row.total-liab | 2355.11 | 0 | 745.9 | 624.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 451.76 | 123.1 | 102.8 | 102.8 | ||||||||
balance-sheet.row.retained-earnings | 1113.06 | 0 | 340 | 278.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1326.75 | 0 | 32.4 | 23.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1590.13 | 1020.2 | 601.3 | 615.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 4481.71 | 1143.3 | 1076.5 | 1020.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5787.8 | 0 | 1849.5 | 1677.7 | ||||||||
balance-sheet.row.minority-interest | 94.31 | 0 | 27.1 | 32.6 | ||||||||
balance-sheet.row.total-equity | 4576.02 | 1143.3 | 1103.6 | 1052.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5787.8 | - | - | - | ||||||||
Total Investments | 4.12 | 0 | 0.6 | 0.7 | ||||||||
balance-sheet.row.total-debt | 744.67 | 0 | 123 | 97.4 | ||||||||
balance-sheet.row.net-debt | -668.77 | 0 | -347.1 | -387.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 70.22 | 70.2 | 76.2 | 66.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0.9 | 0 | 36 | 19.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4.9 | -1.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.9 | 1.9 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -58.7 | -134.4 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 7.4 | -72.3 | ||||||||
cash-flows.row.inventory | 0 | 0 | -139.6 | -103.6 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 78.4 | 43.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.9 | -1.9 | ||||||||
cash-flows.row.other-non-cash-items | -75.95 | -70.2 | 30.7 | 15.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.83 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -224.7 | 0 | -91.3 | -114.3 | ||||||||
cash-flows.row.acquisitions-net | 4 | 0 | 1.4 | 18.5 | ||||||||
cash-flows.row.purchases-of-investments | -167.76 | 0 | -270 | -118.4 | ||||||||
cash-flows.row.sales-maturities-of-investments | 164.46 | 0 | 274 | 232.4 | ||||||||
cash-flows.row.other-investing-activites | -0.31 | 0 | -1.2 | -18.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -224.31 | 0 | -87.1 | -0.3 | ||||||||
cash-flows.row.debt-repayment | -192.2 | 0 | -52.9 | -24 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 14.2 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -14.2 | 0 | ||||||||
cash-flows.row.dividends-paid | -6.78 | 0 | -9.6 | -8.7 | ||||||||
cash-flows.row.other-financing-activites | 379.57 | 0 | 57.3 | 101.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 180.58 | 0 | -5.2 | 69.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.1 | 0 | 0.2 | -0.1 | ||||||||
cash-flows.row.net-change-in-cash | -2.95 | 0 | -7.8 | 35.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 1867.85 | 470.1 | 467.4 | 475.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1870.8 | 470.1 | 475.1 | 439.8 | ||||||||
cash-flows.row.operating-cash-flow | -4.83 | 0 | 84.3 | -33.4 | ||||||||
cash-flows.row.capital-expenditure | -224.7 | 0 | -91.3 | -114.3 | ||||||||
cash-flows.row.free-cash-flow | -229.54 | 0 | -7 | -147.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 551.6 | 551.6 | 670.9 | 559.5 | ||||||||
income-statement-row.row.cost-of-revenue | 244.91 | 0 | 442.1 | 378.2 | ||||||||
income-statement-row.row.gross-profit | 306.69 | 551.6 | 228.8 | 181.3 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 14.49 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 43.49 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.41 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -142.32 | -465 | 10.7 | 9.5 | ||||||||
income-statement-row.row.operating-expenses | 215.23 | 465 | 114.4 | 103.1 | ||||||||
income-statement-row.row.cost-and-expenses | 460.14 | 465 | 556.5 | 481.4 | ||||||||
income-statement-row.row.interest-income | -1.86 | 0 | 3 | 5.1 | ||||||||
income-statement-row.row.interest-expense | 5.32 | 0 | 3.6 | 1.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.41 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -1.73 | -1.7 | -2 | 3.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -142.32 | -465 | 10.7 | 9.5 | ||||||||
income-statement-row.row.total-operating-expenses | -1.73 | -1.7 | -2 | 3.2 | ||||||||
income-statement-row.row.interest-expense | 5.32 | 0 | 3.6 | 1.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 6.11 | -14.7 | 64 | 35.8 | ||||||||
income-statement-row.row.ebitda-caps | 92.75 | - | - | - | ||||||||
income-statement-row.row.operating-income | 86.63 | 86.6 | 90.4 | 71.6 | ||||||||
income-statement-row.row.income-before-tax | 84.9 | 84.9 | 88.3 | 74.8 | ||||||||
income-statement-row.row.income-tax-expense | 12.9 | 14.7 | 12.1 | 8.5 | ||||||||
income-statement-row.row.net-income | 70.22 | 70.2 | 76.8 | 62.3 |
Често задавани въпроси
Какво е GreenTech Environmental Co., Ltd. (688466.SS) общи активи?
GreenTech Environmental Co., Ltd. (688466.SS) общите активи са 2086872800.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 297377687.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.863.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.863.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.127.
Какъв е общият приход на предприятието?
Общият приход е 0.157.
Каква е GreenTech Environmental Co., Ltd. (688466.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 70222400.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 464967900.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.