Gospell Digital Technology Co., Ltd.
Symbol: 002848.SZ
SHZ
8.06
CNYTržní cena dnes
-17.0022
Poměr P/E
0.2082
Poměr PEG
1.35B
MRK Cap
- 0.00%
Výnos DIV
Gospell Digital Technology Co., Ltd. (002848-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 68.66 | 18.4 | 13.8 | 21.6 | |||||||||||||
balance-sheet.row.short-term-investments | -12.83 | -2.8 | -7.1 | -14.5 | |||||||||||||
balance-sheet.row.net-receivables | 742.72 | 185.8 | 227.2 | 236.6 | |||||||||||||
balance-sheet.row.inventory | 243.04 | 46.4 | 139.6 | 158.1 | |||||||||||||
balance-sheet.row.other-current-assets | 26.66 | 3.6 | 8 | 13.5 | |||||||||||||
balance-sheet.row.total-current-assets | 1081.08 | 254.2 | 388.6 | 429.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 505.78 | 126.2 | 140.3 | 189.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 59.62 | 14.6 | 17.2 | 21 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 59.62 | 14.6 | 17.2 | 21 | |||||||||||||
balance-sheet.row.long-term-investments | 26.29 | 5.8 | 10.3 | 17.8 | |||||||||||||
balance-sheet.row.tax-assets | 133.97 | 33.5 | 33.5 | 36.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 5.81 | 0.9 | 2.6 | 2.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 731.48 | 181 | 204 | 266.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 1812.56 | 435.2 | 592.6 | 696.1 | |||||||||||||
balance-sheet.row.account-payables | 399.47 | 108.8 | 112.6 | 205.8 | |||||||||||||
balance-sheet.row.short-term-debt | 83.87 | 15 | 53.1 | 73.9 | |||||||||||||
balance-sheet.row.tax-payables | 2.64 | 1.5 | 1.6 | 1.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 9.78 | 3.2 | 2.4 | 19.7 | |||||||||||||
Deferred Revenue Non Current | 30.39 | 7.3 | 9.5 | 12.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.06 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 128.93 | 2.1 | 139.9 | 2.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 43.84 | 10.8 | 12.2 | 43.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 11.97 | 3 | 2.4 | 19.5 | |||||||||||||
balance-sheet.row.total-liab | 1138.4 | 296.2 | 370 | 468.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 668.6 | 167.2 | 167.2 | 167.2 | |||||||||||||
balance-sheet.row.retained-earnings | -1089.05 | -300.3 | -218.1 | -212.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 604.87 | 30.3 | 30.4 | 30.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 483.41 | 241.7 | 241.7 | 241.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 667.84 | 138.9 | 221.1 | 226.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1812.56 | 435.2 | 592.6 | 696.1 | |||||||||||||
balance-sheet.row.minority-interest | 6.33 | 0.1 | 1.5 | 1.1 | |||||||||||||
balance-sheet.row.total-equity | 674.16 | 139 | 222.6 | 227.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1812.56 | - | - | - | |||||||||||||
Total Investments | 13.46 | 3 | 3.1 | 3.3 | |||||||||||||
balance-sheet.row.total-debt | 96.26 | 18.2 | 55.5 | 93.7 | |||||||||||||
balance-sheet.row.net-debt | 27.6 | -0.2 | 41.7 | 72 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -77.96 | -83.5 | -5.9 | -125 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 4.3 | 21.7 | 24.4 | 30.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.7 | 4.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.7 | -4.6 | |||||||||||||
cash-flows.row.change-in-working-capital | 66.64 | 30.3 | 1.9 | 15.5 | |||||||||||||
cash-flows.row.account-receivables | -22.95 | -23 | 40.6 | 87.2 | |||||||||||||
cash-flows.row.inventory | 89.59 | 89.6 | 17.8 | -34.8 | |||||||||||||
cash-flows.row.account-payables | 0 | -36.3 | -57.2 | -41.5 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.7 | 4.6 | |||||||||||||
cash-flows.row.other-non-cash-items | -9.32 | 40.4 | -56.4 | 31.9 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -16.34 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.28 | -4.6 | -3.2 | -18 | |||||||||||||
cash-flows.row.acquisitions-net | 41.5 | 40.3 | 46 | 0.4 | |||||||||||||
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 | 1.9 | 1.4 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 36.22 | 37.6 | 44.2 | -17.6 | |||||||||||||
cash-flows.row.debt-repayment | -119.64 | -31.2 | -58.8 | -82.7 | |||||||||||||
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 | -2.96 | -3.3 | -3 | -3.7 | |||||||||||||
cash-flows.row.other-financing-activites | -28.59 | -9.9 | 39.6 | 115.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.83 | -33.5 | -22.3 | 28.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.32 | -1.4 | 1 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 7.65 | 11.6 | -13 | -35.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 41.67 | 15.2 | 3.6 | 16.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 34.02 | 3.6 | 16.5 | 52.3 | |||||||||||||
cash-flows.row.operating-cash-flow | -16.34 | 8.9 | -35.9 | -47 | |||||||||||||
cash-flows.row.capital-expenditure | -5.28 | -4.6 | -3.2 | -18 | |||||||||||||
cash-flows.row.free-cash-flow | -21.62 | 4.3 | -39.1 | -64.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 289.55 | 294 | 379.3 | 576.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 268.21 | 272.8 | 358.5 | 536 | |||||||||||||
income-statement-row.row.gross-profit | 21.34 | 21.3 | 20.8 | 40.7 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 19.3 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 15.06 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.64 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0.12 | 1.6 | 19.6 | 26.5 | |||||||||||||
income-statement-row.row.operating-expenses | 70.46 | 70 | 79.4 | 129.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 338.68 | 342.8 | 437.9 | 665.2 | |||||||||||||
income-statement-row.row.interest-income | 15.41 | 0.7 | 0.7 | 0.9 | |||||||||||||
income-statement-row.row.interest-expense | 1.98 | 13.3 | 11 | 8.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.64 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 1.6 | -38.8 | -31.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0.12 | 1.6 | 19.6 | 26.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 1.6 | -38.8 | -31.7 | |||||||||||||
income-statement-row.row.interest-expense | 1.98 | 13.3 | 11 | 8.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 39.56 | 21.7 | 24.4 | 22.5 | |||||||||||||
income-statement-row.row.ebitda-caps | -39.76 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -79.32 | -85 | 33.6 | -88.5 | |||||||||||||
income-statement-row.row.income-before-tax | -78.86 | -83.4 | -5.2 | -120.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 1.77 | 0 | 0.7 | 4.8 | |||||||||||||
income-statement-row.row.net-income | -77.96 | -82.1 | -5.9 | -125 |
Často kladené otázky
Co je Gospell Digital Technology Co., Ltd. (002848.SZ) celková aktiva?
Gospell Digital Technology Co., Ltd. (002848.SZ) celková aktiva jsou 435174646.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 109582710.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.074.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.129.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.269.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.274.
Co je Gospell Digital Technology Co., Ltd. (002848.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -82114493.360.
Jaký je celkový dluh podniku?
Celkový dluh je 18222760.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 70045539.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 15280806.000.