GABY Inc.
Символ: GABY.CN
CNQ
0.005
CADПазарна цена днес
-0.1056
Съотношение P/E
0.0000
Коефициент PEG
3.67M
MRK Cap
- 0.00%
Доходност на DIV
GABY Inc. (GABY-CN) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5.92 | 1.4 | 3.2 | 0.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0.37 | 0.1 | 0.1 | 0.5 | ||||||
balance-sheet.row.inventory | 2.19 | 0.6 | 1.1 | 0.5 | ||||||
balance-sheet.row.other-current-assets | 0.98 | 0.1 | 0.5 | 0.1 | ||||||
balance-sheet.row.total-current-assets | 10.64 | 2.5 | 5.2 | 1.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 15.07 | 3.7 | 6.2 | 0.9 | ||||||
balance-sheet.row.goodwill | 65.5 | 7 | 28.8 | 1.1 | ||||||
balance-sheet.row.intangible-assets | 24.65 | 5.8 | 7.9 | 0.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 90.15 | 12.8 | 36.7 | 1.9 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.1 | -0.4 | ||||||
balance-sheet.row.tax-assets | 0.41 | 0.1 | 0.1 | 0.4 | ||||||
balance-sheet.row.other-non-current-assets | 13.04 | 3.1 | 3.4 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 118.67 | 19.9 | 46.5 | 2.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 129.31 | 22.4 | 51.7 | 3.9 | ||||||
balance-sheet.row.account-payables | 9.66 | 2.7 | 3.3 | 3.8 | ||||||
balance-sheet.row.short-term-debt | 23.44 | 6.1 | 1.8 | 1.9 | ||||||
balance-sheet.row.tax-payables | 17.31 | 4.4 | 4.8 | 1.1 | ||||||
balance-sheet.row.long-term-debt-total | 94.6 | 24.8 | 32.3 | 0.6 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.19 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 25.72 | 6.6 | 5.8 | 0.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 114.24 | 29.9 | 37.7 | 0.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 17.1 | 4 | 6.8 | 0.5 | ||||||
balance-sheet.row.total-liab | 174.36 | 45.6 | 48.6 | 8.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 191.93 | 50.8 | 49.9 | 35.3 | ||||||
balance-sheet.row.retained-earnings | -269.46 | -82.9 | -53.5 | -43.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6.1 | 1.8 | 0 | -0.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 26.39 | 7 | 6.7 | 4.6 | ||||||
balance-sheet.row.total-stockholders-equity | -45.05 | -23.2 | 3 | -4.2 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 129.31 | 22.4 | 51.7 | 3.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | -45.05 | -23.2 | 3 | -4.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 129.31 | - | - | - | ||||||
Total Investments | 0 | 0.2 | 0.1 | -0.4 | ||||||
balance-sheet.row.total-debt | 118.03 | 30.9 | 34.1 | 2.5 | ||||||
balance-sheet.row.net-debt | 112.11 | 29.5 | 30.9 | 2.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -31.39 | -29.3 | -9.6 | -11 | ||||||
cash-flows.row.depreciation-and-amortization | 1.51 | 1.7 | 1.4 | 0.4 | ||||||
cash-flows.row.deferred-income-tax | -0.08 | -0.2 | -0.2 | -0.2 | ||||||
cash-flows.row.stock-based-compensation | 0.64 | 0 | 1.2 | 3.7 | ||||||
cash-flows.row.change-in-working-capital | 3.01 | 2.4 | 2.8 | 5.1 | ||||||
cash-flows.row.account-receivables | 0.13 | 0.8 | 0.2 | 4.1 | ||||||
cash-flows.row.inventory | 0.66 | 0.5 | 0.7 | 0.7 | ||||||
cash-flows.row.account-payables | 0 | 0.8 | 0.6 | 3.7 | ||||||
cash-flows.row.other-working-capital | -0.36 | 0.3 | 1.3 | -3.3 | ||||||
cash-flows.row.other-non-cash-items | 27.92 | 26.4 | 4.5 | 0.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.7 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.07 | -0.1 | 0 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.6 | 0.1 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | -0.02 | 0 | 0.1 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.09 | -0.1 | -1.6 | 0.1 | ||||||
cash-flows.row.debt-repayment | -0.85 | -1.2 | -0.8 | -0.2 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.7 | 0.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | -1.34 | -1.8 | 4.7 | 0.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.19 | -3 | 4.6 | 0.8 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.13 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -0.45 | -1.9 | 3.1 | -0.5 | ||||||
cash-flows.row.cash-at-end-of-period | 5.92 | 1.4 | 3.2 | 0.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 6.37 | 3.2 | 0.1 | 0.5 | ||||||
cash-flows.row.operating-cash-flow | 1.7 | 1.1 | 0.1 | -1.3 | ||||||
cash-flows.row.capital-expenditure | -0.07 | -0.1 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | 1.63 | 1.1 | 0.1 | -1.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19.57 | 21.8 | 25.4 | 3.2 | ||||||
income-statement-row.row.cost-of-revenue | 10.09 | 11.7 | 16.2 | 3.3 | ||||||
income-statement-row.row.gross-profit | 9.48 | 10.1 | 9.3 | -0.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 8.4 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0.97 | - | - | - | ||||||
income-statement-row.row.other-expenses | 1.45 | 1.6 | 1.1 | 0 | ||||||
income-statement-row.row.operating-expenses | 10.82 | 11.7 | 10.8 | 5.8 | ||||||
income-statement-row.row.cost-and-expenses | 20.91 | 23.4 | 26.9 | 9.1 | ||||||
income-statement-row.row.interest-income | 1.12 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 2.98 | 3.2 | 2.6 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0.97 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -28.55 | -26 | -6.2 | -4.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 1.45 | 1.6 | 1.1 | 0 | ||||||
income-statement-row.row.total-operating-expenses | -28.55 | -26 | -6.2 | -4.2 | ||||||
income-statement-row.row.interest-expense | 2.98 | 3.2 | 2.6 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 1.51 | 1.7 | 1.4 | 0.6 | ||||||
income-statement-row.row.ebitda-caps | 0.18 | - | - | - | ||||||
income-statement-row.row.operating-income | -1.33 | -1.6 | -1.5 | -6.1 | ||||||
income-statement-row.row.income-before-tax | -29.88 | -27.6 | -7.7 | -10.3 | ||||||
income-statement-row.row.income-tax-expense | 1.51 | 1.6 | 1.9 | -0.2 | ||||||
income-statement-row.row.net-income | -31.39 | -29.3 | -9.6 | -10.1 |
Често задавани въпроси
Какво е GABY Inc. (GABY.CN) общи активи?
GABY Inc. (GABY.CN) общите активи са 22419114.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 10192877.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.002.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.002.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -2.480.
Какъв е общият приход на предприятието?
Общият приход е -0.021.
Каква е GABY Inc. (GABY.CN) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -29252765.000.
Какъв е общият дълг на фирмата?
Общият дълг е 30854797.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 11673667.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1807807.000.