GreenTech Environmental Co., Ltd.
Symbol: 688466.SS
SHH
11.41
CNYTržní cena dnes
22.8275
Poměr P/E
-4.6416
Poměr PEG
1.39B
MRK Cap
- 0.00%
Výnos DIV
GreenTech Environmental Co., Ltd. (688466-SS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 501.3 | 470.7 | 485.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0.6 | 0.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 601 | 702.4 | 617.7 | ||||||||
balance-sheet.row.inventory | 0 | 71.8 | 52.3 | 57.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 95.9 | 75.9 | 78.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1269.9 | 1301.2 | 1238.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 152.7 | 102.3 | 100 | ||||||||
balance-sheet.row.goodwill | 0 | 1.3 | 1.3 | 1.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 653.2 | 410.7 | 292.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 654.5 | 412 | 294 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0.8 | 0 | 10.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 16.5 | 12.8 | 7.4 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 26.1 | 21.1 | 27.1 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 850.7 | 548.2 | 438.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2120.6 | 1849.5 | 1677.7 | ||||||||
balance-sheet.row.account-payables | 0 | 404.2 | 443 | 398.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 21.3 | 11.8 | 53.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 21.2 | 16.1 | 5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 299.1 | 111.2 | 43.9 | ||||||||
Deferred Revenue Non Current | 0 | 24.3 | 27.2 | 6.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 95.7 | 118.7 | 59.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 329.8 | 142.9 | 50.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.7 | 0.9 | 3 | ||||||||
balance-sheet.row.total-liab | 0 | 929.2 | 745.9 | 624.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 1.5 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 123.1 | 102.8 | 102.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 385.3 | 340 | 278.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.5 | 32.4 | 23.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 635.3 | 601.3 | 615.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1143.8 | 1076.5 | 1020.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2120.6 | 1849.5 | 1677.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 47.7 | 27.1 | 32.6 | ||||||||
balance-sheet.row.total-equity | 0 | 1191.5 | 1103.6 | 1052.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1.1 | 0.6 | 0.7 | ||||||||
balance-sheet.row.total-debt | 0 | 320.4 | 123 | 97.4 | ||||||||
balance-sheet.row.net-debt | 0 | -180.6 | -347.1 | -387.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 70.2 | 76.2 | 66.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 36 | 19.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4.9 | -1.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.9 | 1.9 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -58.7 | -134.4 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 7.4 | -72.3 | ||||||||
cash-flows.row.inventory | 0 | 0 | -139.6 | -103.6 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 78.4 | 43.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.9 | -1.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -70.2 | 30.7 | 15.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -91.3 | -114.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.4 | 18.5 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -270 | -118.4 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 274 | 232.4 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -1.2 | -18.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -87.1 | -0.3 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -52.9 | -24 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 14.2 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -14.2 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -9.6 | -8.7 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 57.3 | 101.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -5.2 | 69.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | -0.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -7.8 | 35.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 470.1 | 467.4 | 475.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 470.1 | 475.1 | 439.8 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 84.3 | -33.4 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -91.3 | -114.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -7 | -147.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 551.6 | 670.9 | 559.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 348.6 | 442.1 | 378.2 | ||||||||
income-statement-row.row.gross-profit | 0 | 203 | 228.8 | 181.3 | ||||||||
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 | -465 | 10.7 | 9.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 465 | 114.4 | 103.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 465 | 556.5 | 481.4 | ||||||||
income-statement-row.row.interest-income | 0 | 3.7 | 3 | 5.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 3.6 | 1.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.7 | -2 | 3.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -465 | 10.7 | 9.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.7 | -2 | 3.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 3.6 | 1.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.4 | 64 | 35.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 86.6 | 90.4 | 71.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 84.9 | 88.3 | 74.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 10.7 | 12.1 | 8.5 | ||||||||
income-statement-row.row.net-income | 0 | 70.8 | 76.8 | 62.3 |
Často kladené otázky
Co je GreenTech Environmental Co., Ltd. (688466.SS) celková aktiva?
GreenTech Environmental Co., Ltd. (688466.SS) celková aktiva jsou 2120624835.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.371.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -1.748.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.125.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.153.
Co je GreenTech Environmental Co., Ltd. (688466.SS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 70770893.000.
Jaký je celkový dluh podniku?
Celkový dluh je 320424302.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 464967900.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.