Giant Group, Ltd.
Символ: GGLT
PNK
200
USDПазарна цена днес
-7.1217
Съотношение P/E
-0.0846
Коефициент PEG
2.46M
MRK Cap
- 0.00%
Доходност на DIV
Giant Group, Ltd. (GGLT) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26.05 | 11.7 | 6.4 | 6.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 22.06 | 10.2 | 6.4 | 5.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0.5 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0.78 | 0.1 | 0.1 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 26.83 | 11.8 | 6.5 | 6.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.11 | 0 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 11.85 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 23.58 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35.54 | 0 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 62.37 | 11.9 | 6.6 | 6.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0.4 | 0 | 0 | 0.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0.35 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0.25 | 0.1 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13.35 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0.33 | 0.3 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13.35 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.55 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 14.66 | 0.3 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0.28 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -9.92 | -3.7 | -3.4 | -1.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 17.14 | 0 | 2.7 | 2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 40.21 | 15.2 | 7 | 6.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 47.71 | 11.6 | 6.4 | 6.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62.37 | 11.9 | 6.6 | 6.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 47.71 | 11.6 | 6.4 | 6.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62.37 | - | - | - | |||||||||||||||||||
Total Investments | 33.91 | 10.2 | 6.4 | 5.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 13.7 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-debt | 9.71 | -1.5 | 0 | -0.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.05 | -0.3 | -1.6 | -0.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.03 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 8.54 | 0 | 0.4 | -0.5 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 8.54 | 0 | 0.4 | -0.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | -20.49 | 1.2 | 0.6 | -0.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.88 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.7 | -1.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0.4 | 2.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.01 | 0.5 | -0.3 | 0.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0.44 | 0 | 0 | 0 | |||||||||||||||
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 | 7.55 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 7.99 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0.11 | 1.5 | -0.9 | -0.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3.99 | 1.5 | 0 | 0.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3.88 | 0 | 0.9 | 1.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | -7.88 | 1 | -0.6 | -1.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | -7.88 | 1 | -0.6 | -1.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 2.32 | 2.4 | 1.8 | 1.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2.32 | 2.4 | 1.8 | 1.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.04 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.48 | 2.2 | 0.1 | 0.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.48 | 2.2 | 0.1 | 0.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.04 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.03 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -5.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -5.8 | -4.6 | -1.9 | -2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 4.08 | -0.2 | -1.6 | -0.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.74 | 0.1 | -0.2 | -0.8 | |||||||||||||||||||
income-statement-row.row.net-income | 4.05 | -0.3 | -1.6 | -0.5 |
Често задавани въпроси
Какво е Giant Group, Ltd. (GGLT) общи активи?
Giant Group, Ltd. (GGLT) общите активи са 11868000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 111.111.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 111.111.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Giant Group, Ltd. (GGLT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -253000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2359000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 246000.000.