Guangdong Silver Age Sci & Tech Co.,Ltd.
Symbol: 300221.SZ
SHZ
6.24
CNYTržní cena dnes
100.0825
Poměr P/E
-2.5476
Poměr PEG
2.99B
MRK Cap
- 0.00%
Výnos DIV
Guangdong Silver Age Sci & Tech Co.,Ltd. (300221-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 47.2 | 228.9 | 194.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.1 | 130.5 | 88.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 699.6 | 635.2 | 985.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 205.7 | 250.3 | 281.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 98.7 | 104.3 | 33 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1051.1 | 1218.7 | 1494.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 613.7 | 369.8 | 344.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 14.3 | 14.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 100.6 | 103 | 46.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 100.6 | 117.3 | 60.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11.8 | -108.9 | -70.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.2 | 10.2 | 10.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 56.9 | 165.6 | 112.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 794.2 | 554.1 | 457.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1845.3 | 1772.8 | 1952.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 256.4 | 300 | 375.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 67.1 | 66.7 | 216.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 7.8 | 5.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 92.5 | 18.6 | 25.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 0.3 | 1.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 1 | 23.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 100.1 | 25.1 | 29 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 47.7 | 18.6 | 25.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 516.4 | 502.5 | 785.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 2.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 474.6 | 474.6 | 476.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -165.1 | -192.4 | -186.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.2 | 152.2 | 45.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 994.5 | 812.4 | 815.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1303.9 | 1246.7 | 1150.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1845.3 | 1772.8 | 1952.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 25 | 23.6 | 16.6 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1328.8 | 1270.3 | 1167.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 14.9 | 21.5 | 18.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 159.6 | 85.3 | 242.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 115.5 | -13.2 | 136.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.5 | -3.1 | 76.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.4 | 41.8 | 41.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 4.7 | 4.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -4.7 | -4.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -57.1 | 296 | -218.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -59.9 | 350.7 | -390.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 41.2 | 39.4 | -54.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 59.9 | -98.8 | 221.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -98.3 | 4.7 | 4.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 40.4 | 6 | 7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -279.4 | -137.4 | -41 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 29.2 | 2.5 | 9.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -180.8 | -1517.6 | -572.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 328.1 | 1405.4 | 729.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.8 | 2.2 | 24.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.1 | -244.9 | 149.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -158.7 | -292.2 | -412 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.3 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.3 | -3.7 | -9.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 27.1 | 156.3 | 442.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.9 | -139.5 | 21 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 1.7 | -1.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.7 | -42 | 74.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 42.5 | 60.2 | 102.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 60.2 | 102.2 | 27.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 57.2 | 340.7 | -94.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -279.4 | -137.4 | -41 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -222.2 | 203.3 | -135.2 |
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 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1665.4 | 1846.2 | 2253.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1381.3 | 1553.1 | 1891.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 284.1 | 293.1 | 361.7 | ||||||||||||||||
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 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 227.9 | 292.6 | 281.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1609.2 | 1845.7 | 2173.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.2 | 2.4 | 5.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 8.7 | 15.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 8.7 | 15.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.4 | 41.8 | 41.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 38.9 | 2 | 80.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27.5 | 1.6 | 81.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 4.7 | 5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 27 | -5.6 | 73.5 |
Často kladené otázky
Co je Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ) celková aktiva?
Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ) celková aktiva jsou 1845268199.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.169.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.613.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.016.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.023.
Co je Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 27030034.000.
Jaký je celkový dluh podniku?
Celkový dluh je 159554405.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 227944473.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.