ETAO International Co., Ltd.
Символ: ETAO
NASDAQ
4.2
USDПазарна цена днес
-0.0211
Съотношение P/E
0.0000
Коефициент PEG
21.51M
MRK Cap
- 0.00%
Доходност на DIV
ETAO International Co., Ltd. (ETAO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13.38 | 11.8 | 0.3 | 0 | |||
balance-sheet.row.short-term-investments | 2.9 | 2.9 | 54.2 | 0 | |||
balance-sheet.row.net-receivables | 12.4 | 10 | 11.3 | 0 | |||
balance-sheet.row.inventory | 2.22 | 2 | 2.6 | 0 | |||
balance-sheet.row.other-current-assets | 5.42 | 2.6 | 1.6 | 0 | |||
balance-sheet.row.total-current-assets | 33.41 | 26.4 | 54.5 | 0 | |||
balance-sheet.row.property-plant-equipment-net | 24.31 | 23 | 28.6 | 0 | |||
balance-sheet.row.goodwill | 0 | 0 | 160.1 | 0 | |||
balance-sheet.row.intangible-assets | 1.15 | 1.1 | 160.9 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 1.15 | 1.1 | 321.1 | 0 | |||
balance-sheet.row.long-term-investments | 1.58 | 1.6 | 1.9 | 0 | |||
balance-sheet.row.tax-assets | 0.1 | 0.1 | 0.1 | 0 | |||
balance-sheet.row.other-non-current-assets | 1.3 | 0.7 | -155.4 | 0 | |||
balance-sheet.row.total-non-current-assets | 28.43 | 26.5 | 196.2 | 0 | |||
balance-sheet.row.other-assets | 0 | 0 | -196.2 | 0 | |||
balance-sheet.row.total-assets | 61.85 | 53 | 54.5 | 0 | |||
balance-sheet.row.account-payables | 8.01 | 7.6 | 0.1 | 0 | |||
balance-sheet.row.short-term-debt | 10.34 | 10.1 | 12.4 | 0 | |||
balance-sheet.row.tax-payables | 1.61 | 1.6 | 1.1 | 0 | |||
balance-sheet.row.long-term-debt-total | 8.59 | 5.3 | 21.2 | 0 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 17.73 | 16.1 | -11.3 | 0 | |||
balance-sheet.row.total-non-current-liabilities | 27.94 | 24.5 | 29.3 | 0 | |||
balance-sheet.row.other-liabilities | 0 | 0 | -29.3 | 0 | |||
balance-sheet.row.capital-lease-obligations | 8.27 | 7.4 | 5.8 | 0 | |||
balance-sheet.row.total-liab | 64.76 | 59 | 2 | 0 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0.03 | 0 | 54.2 | 0 | |||
balance-sheet.row.retained-earnings | -2659.58 | -907.5 | -1.6 | -0.3 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.45 | -1.1 | 0.4 | -0.9 | |||
balance-sheet.row.other-total-stockholders-equity | 2648.51 | 893 | -0.4 | 1.2 | |||
balance-sheet.row.total-stockholders-equity | -12.49 | -15.6 | 52.5 | -1.2 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61.85 | 53 | 54.5 | -1.2 | |||
balance-sheet.row.minority-interest | 9.57 | 9.6 | 8.3 | 0 | |||
balance-sheet.row.total-equity | -2.92 | -6 | 60.9 | -1.2 | |||
balance-sheet.row.total-liabilities-and-total-equity | 61.85 | - | - | - | |||
Total Investments | 2.9 | 2.9 | 54.2 | 0 | |||
balance-sheet.row.total-debt | 18.93 | 15.4 | 39.4 | 0 | |||
balance-sheet.row.net-debt | 8.45 | 6.5 | 39 | 0 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
cash-flows.row.net-income | -898.29 | -897 | -10 | ||
cash-flows.row.depreciation-and-amortization | 0.47 | 2 | 1.7 | ||
cash-flows.row.deferred-income-tax | -368.47 | 160.4 | 4.1 | ||
cash-flows.row.stock-based-compensation | 368 | 736 | 5 | ||
cash-flows.row.change-in-working-capital | 9.47 | 9.5 | -1.1 | ||
cash-flows.row.account-receivables | 0.63 | -0.2 | -2.1 | ||
cash-flows.row.inventory | 0.04 | -0.1 | 0 | ||
cash-flows.row.account-payables | 0.8 | 0.8 | 0.6 | ||
cash-flows.row.other-working-capital | 8 | 8.9 | 0.4 | ||
cash-flows.row.other-non-cash-items | 900.15 | 0 | 0 | ||
cash-flows.row.net-cash-provided-by-operating-activities | 11.32 | 0 | 0 | ||
cash-flows.row.investments-in-property-plant-an-equipment | -0.3 | -0.6 | -2.4 | ||
cash-flows.row.acquisitions-net | 0 | 0 | 7.7 | ||
cash-flows.row.purchases-of-investments | 0 | -3 | -0.2 | ||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.2 | ||
cash-flows.row.other-investing-activites | -3.33 | 0 | 0.2 | ||
cash-flows.row.net-cash-used-for-investing-activites | -3.63 | -3.6 | 5.6 | ||
cash-flows.row.debt-repayment | 0 | -3.2 | -1.2 | ||
cash-flows.row.common-stock-issued | 0.62 | 0.6 | 0.3 | ||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | ||
cash-flows.row.dividends-paid | 0 | 0 | 0 | ||
cash-flows.row.other-financing-activites | -3.28 | 0 | 0.2 | ||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.66 | -2.6 | -0.7 | ||
cash-flows.row.effect-of-forex-changes-on-cash | 3.9 | -0.5 | 0.1 | ||
cash-flows.row.net-change-in-cash | 8.93 | 4.2 | 4.7 | ||
cash-flows.row.cash-at-end-of-period | 8.93 | 8.9 | 4.7 | ||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.7 | 0 | ||
cash-flows.row.operating-cash-flow | 11.32 | 10.8 | -0.3 | ||
cash-flows.row.capital-expenditure | -0.3 | -0.6 | -2.4 | ||
cash-flows.row.free-cash-flow | 11.02 | 10.2 | -2.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 59.98 | 58.1 | 53.3 | 0 | |||
income-statement-row.row.cost-of-revenue | 9.88 | 39.1 | 37.1 | 0 | |||
income-statement-row.row.gross-profit | 50.11 | 19 | 16.3 | 0 | |||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||
income-statement-row.row.research-development | 0.83 | - | - | - | |||
income-statement-row.row.selling-general-administrative | 747.81 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 7.92 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 0.5 | 0.3 | 0 | |||
income-statement-row.row.operating-expenses | 757.84 | 756.1 | 21.7 | 0.3 | |||
income-statement-row.row.cost-and-expenses | 798.11 | 795.2 | 58.8 | 0.3 | |||
income-statement-row.row.interest-income | -0.25 | 0.1 | 0.1 | 0 | |||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0 | |||
income-statement-row.row.selling-and-marketing-expenses | 7.92 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | -159.48 | -158.8 | -3.6 | 0 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 0.3 | 0 | |||
income-statement-row.row.total-operating-expenses | -159.48 | -158.8 | -3.6 | 0 | |||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0 | |||
income-statement-row.row.depreciation-and-amortization | -157.71 | 2 | 1.7 | 0.3 | |||
income-statement-row.row.ebitda-caps | -895.88 | - | - | - | |||
income-statement-row.row.operating-income | -738.17 | -737.1 | -5.4 | -0.3 | |||
income-statement-row.row.income-before-tax | -897.65 | -896.3 | -9.4 | -0.3 | |||
income-statement-row.row.income-tax-expense | 0.62 | 0.7 | 0.5 | 0 | |||
income-statement-row.row.net-income | -897.98 | -896.7 | -10.5 | -0.3 |
Често задавани въпроси
Какво е ETAO International Co., Ltd. (ETAO) общи активи?
ETAO International Co., Ltd. (ETAO) общите активи са 52989821.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 961642.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.747.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.747.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -14.970.
Какъв е общият приход на предприятието?
Общият приход е -12.306.
Каква е ETAO International Co., Ltd. (ETAO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -896677759.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15409672.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 756145967.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.