Goldenmax International Technology Ltd.
Symbol: 002636.SZ
SHZ
6.67
CNYTržní cena dnes
90.5046
Poměr P/E
4.7515
Poměr PEG
4.86B
MRK Cap
- 0.01%
Výnos DIV
Goldenmax International Technology Ltd. (002636-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4575.79 | 1210.3 | 1879.4 | 1351.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 951.97 | 230.9 | 267 | 745.1 | |||||||||||||||
balance-sheet.row.net-receivables | 5510.67 | 1383.7 | 2421.9 | 1648.7 | |||||||||||||||
balance-sheet.row.inventory | 1602.13 | 394.8 | 425.5 | 276.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 1997.5 | 795.7 | 95.7 | 121.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 13686.08 | 3784.5 | 4822.6 | 3398 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6186.71 | 1545.8 | 1087.5 | 909.1 | |||||||||||||||
balance-sheet.row.goodwill | 949.77 | 237.4 | 248.4 | 227.9 | |||||||||||||||
balance-sheet.row.intangible-assets | 995.55 | 249.6 | 109 | 96.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1945.32 | 487 | 357.4 | 324.1 | |||||||||||||||
balance-sheet.row.long-term-investments | -751.14 | -181.6 | -209.1 | -587.9 | |||||||||||||||
balance-sheet.row.tax-assets | 84.69 | 21.4 | 11.1 | 10.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 3335.01 | 586.4 | 795.6 | 1272.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 10800.59 | 2459.1 | 2042.6 | 1928.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 24486.67 | 6243.6 | 6865.2 | 5326.1 | |||||||||||||||
balance-sheet.row.account-payables | 8338.36 | 2133.1 | 2851.7 | 1988.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 161.09 | 2.2 | 1 | 67.5 | |||||||||||||||
balance-sheet.row.tax-payables | 98.12 | 38.5 | 66.5 | 67.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 22.27 | 5.6 | 5.5 | 6.5 | |||||||||||||||
Deferred Revenue Non Current | 188.81 | 39.4 | 24.6 | 20.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.69 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 485.22 | 288.6 | 3.2 | 4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 303.39 | 68.5 | 112.1 | 101.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.27 | 5.6 | 5.5 | 6.5 | |||||||||||||||
balance-sheet.row.total-liab | 9789.38 | 2547.7 | 3200.6 | 2410.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2912 | 728 | 728 | 728 | |||||||||||||||
balance-sheet.row.retained-earnings | 9438.85 | 2382.6 | 2414.1 | 1819.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1259 | 217.9 | 160.5 | 107.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 382.67 | 191.3 | 191.3 | 191.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 13992.52 | 3519.9 | 3493.9 | 2847 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24486.67 | 6243.6 | 6865.2 | 5326.1 | |||||||||||||||
balance-sheet.row.minority-interest | 704.77 | 176 | 170.7 | 68.8 | |||||||||||||||
balance-sheet.row.total-equity | 14697.29 | 3695.9 | 3664.6 | 2915.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24486.67 | - | - | - | |||||||||||||||
Total Investments | 200.83 | 49.3 | 58 | 157.2 | |||||||||||||||
balance-sheet.row.total-debt | 183.36 | 7.8 | 6.5 | 67.5 | |||||||||||||||
balance-sheet.row.net-debt | -3440.45 | -971.5 | -1605.9 | -538.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.96 | 96.8 | 701 | 183.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.94 | 110.3 | 106 | 97.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.4 | 0.8 | -1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.4 | -0.8 | 1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 1064.3 | 299.9 | -132.2 | 74.8 | |||||||||||||||
cash-flows.row.account-receivables | 1036.52 | 1036.5 | -852.6 | -279.1 | |||||||||||||||
cash-flows.row.inventory | 27.78 | 27.8 | -140.7 | -45.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | -752.1 | 860.3 | 400.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.4 | 0.8 | -1 | |||||||||||||||
cash-flows.row.other-non-cash-items | -928.44 | -51.3 | 67.3 | 77 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 220.77 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -271.68 | -565.7 | -332.7 | -101.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 52.48 | 53.3 | 12.4 | 0.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -3204.97 | -2898.3 | -3542.5 | -4043.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2987.82 | 2464 | 4207.9 | 3382.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 82.91 | 0 | 0.3 | -0.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -436.35 | -946.6 | 345.4 | -762.2 | |||||||||||||||
cash-flows.row.debt-repayment | -195 | -65.5 | -196.5 | -57.3 | |||||||||||||||
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 | -64.16 | -65.6 | -47.2 | -6.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 152.23 | 59.7 | 58.5 | 72.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -90.39 | -71.3 | -185.3 | 9.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.36 | 3.6 | 2.4 | -2 | |||||||||||||||
cash-flows.row.net-change-in-cash | -270.44 | -558.6 | 904.7 | -322.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3513.02 | 926.6 | 1485.2 | 580.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3783.46 | 1485.2 | 580.6 | 903.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 220.77 | 455.7 | 742.1 | 432.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -271.68 | -565.7 | -332.7 | -101.7 | |||||||||||||||
cash-flows.row.free-cash-flow | -50.91 | -109.9 | 409.5 | 330.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3658.24 | 3760.4 | 5891.2 | 3606.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 3273.18 | 3318.2 | 4554.9 | 2948.6 | |||||||||||||||
income-statement-row.row.gross-profit | 385.07 | 442.2 | 1336.3 | 658.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 168.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 35.11 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 119.69 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 94.79 | 102.8 | 105.3 | 84.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 416.45 | 438.4 | 516.9 | 381.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3689.63 | 3756.6 | 5071.8 | 3329.8 | |||||||||||||||
income-statement-row.row.interest-income | 49.43 | 49.8 | 44.2 | 28.7 | |||||||||||||||
income-statement-row.row.interest-expense | 3.29 | 6.2 | 3.5 | 6.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 119.69 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.38 | 45 | -0.9 | -91.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 94.79 | 102.8 | 105.3 | 84.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -9.38 | 45 | -0.9 | -91.1 | |||||||||||||||
income-statement-row.row.interest-expense | 3.29 | 6.2 | 3.5 | 6.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -46.09 | 110.3 | 188.6 | 97.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 23.86 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 69.95 | 62.6 | 789.5 | 330.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 60.57 | 107.5 | 788.6 | 239.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1.47 | 10.7 | 87.6 | 55.5 | |||||||||||||||
income-statement-row.row.net-income | 51.96 | 87.1 | 690.2 | 180.3 |
Často kladené otázky
Co je Goldenmax International Technology Ltd. (002636.SZ) celková aktiva?
Goldenmax International Technology Ltd. (002636.SZ) celková aktiva jsou 6243561878.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1788868867.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.105.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.070.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.014.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.019.
Co je Goldenmax International Technology Ltd. (002636.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 87104844.000.
Jaký je celkový dluh podniku?
Celkový dluh je 7826205.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 438420672.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 747074435.000.