Guangdong Silver Age Sci & Tech Co.,Ltd.

Symbol: 300221.SZ

SHZ

6.24

CNY

Markedspris i dag

100.0825
P/E-forhold
-2.5476
PEG Ratio
2.99B
MRK Cap
0.00%
DIV Udbytte

Guangdong Silver Age Sci & Tech Co.,Ltd. (300221-SZ) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Guangdong Silver Age Sci & Tech Co.,Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	47.2	228.9	194.5	126.1	129.2	445.5	434.2	98.2	81.3	82.3	128.1	234.6	386.5	100.9	65.8	51.4
balance-sheet.row.short-term-investments	3.1	130.5	88.8	82.9	48.3	303.6	247	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	699.6	635.2	985.9	629.3	575.7	810.4	911	598.3	451.3	491.8	425.8	333.5	316.1	186.9	168.6	98
balance-sheet.row.inventory	205.7	250.3	281.4	226.9	263	317.8	414.5	285.4	207.6	201.2	203.4	181.5	161.1	120.9	57.5	34.1
balance-sheet.row.other-current-assets	98.7	104.3	33	177.5	30.6	52.7	51.3	26.6	25	26.3	21.4	0.2	-8.7	2.5	1.1	-1
balance-sheet.row.total-current-assets	1051.1	1218.7	1494.8	1159.8	998.5	1626.4	1811	1008.5	765.2	801.7	778.6	749.7	855	411.2	293	182.4
balance-sheet.row.property-plant-equipment-net	613.7	369.8	344.4	332.5	355.1	570.7	673.4	354.6	365.5	312.7	213.8	106.9	72.4	53.6	43.4	37.1
balance-sheet.row.goodwill	0	14.3	14.3	6.5	6.5	0	489.8	0	0	0	0.3	0.3	0.3	0.3	0.3	0
balance-sheet.row.intangible-assets	100.6	103	46.3	47.7	49.6	68.2	85.2	41.5	42.8	44.1	45.3	44.3	10.2	10.2	10.5	10.8
balance-sheet.row.goodwill-and-intangible-assets	100.6	117.3	60.6	54.2	56.2	68.2	575	41.5	42.8	44.1	45.6	44.6	10.5	10.6	10.8	10.8
balance-sheet.row.long-term-investments	11.8	-108.9	-70.1	-57.2	-14.6	-286.3	77.8	186.3	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	11.2	10.2	10.6	15.1	3.1	0.9	11.3	9.3	9.1	3.4	2.8	2.9	2.9	2	2	1.3
balance-sheet.row.other-non-current-assets	56.9	165.6	112.3	92.7	56.9	332.2	285.7	195	92.6	64.6	7	6.5	5.4	1.8	1.8	1.5
balance-sheet.row.total-non-current-assets	794.2	554.1	457.8	437.4	456.7	685.7	1623.2	600.4	510	424.9	269.2	160.9	91.3	67.9	58	50.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1845.3	1772.8	1952.5	1597.2	1455.2	2312.2	3434.1	1608.8	1275.2	1226.5	1047.8	910.7	946.2	479.1	351	233.1
balance-sheet.row.account-payables	256.4	300	375.2	256.1	178.8	300.7	445	277.1	145.1	139.2	137.1	115.9	112.9	141.1	85.5	26.7
balance-sheet.row.short-term-debt	67.1	66.7	216.5	194.6	79	454.6	514.8	329.1	285.6	320.4	213.8	109.4	147.1	99.5	76.6	66.9
balance-sheet.row.tax-payables	5.3	7.8	5.2	6.1	2.7	27.4	63.8	7.8	2.7	4.2	1.4	-17.7	-10.4	1.7	4	-1.9
balance-sheet.row.long-term-debt-total	92.5	18.6	25.7	23.8	131	91	54.9	2.3	9.7	0	0	0	0	0	0	0
Deferred Revenue Non Current	0.8	0.3	1.3	7.2	8.2	37.4	34.5	43.3	29.7	33.4	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.4	1	23.2	5.9	2.6	3	105.6	32	23.4	21.8	13.5	-5.8	12	6	8.1	2.9
balance-sheet.row.total-non-current-liabilities	100.1	25.1	29	18.9	141.2	140.5	115.1	47.9	55.6	35	3	8	0	0.1	4.2	4.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	47.7	18.6	25.7	23.8	0.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	516.4	502.5	785.4	520.5	437.6	960.4	1180.5	686	509.7	516.4	367.4	227.5	272	246.7	174.5	100.6
balance-sheet.row.preferred-stock	2.2	0	0	4.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	474.6	474.6	476.2	449.9	452.3	504.6	505.7	402.3	403.2	201.6	200	200	100	75	75	75
balance-sheet.row.retained-earnings	-165.1	-192.4	-186.8	-260.2	-361.3	-371.4	493.7	326.8	200.9	173.7	159	163.6	152.5	103.5	56.8	23.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2.2	152.2	45.2	-4.4	924.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	994.5	812.4	815.9	859.3	-17.8	1202.8	1231.4	175	149.4	332.3	321.4	319.6	416.6	24.9	21.7	19
balance-sheet.row.total-stockholders-equity	1303.9	1246.7	1150.6	1049	997.9	1336.1	2230.8	904.1	753.6	707.6	680.4	683.2	669.1	203.4	153.5	117.5
balance-sheet.row.total-liabilities-and-stockholders-equity	1845.3	1772.8	1952.5	1597.2	1455.2	2312.2	3434.1	1608.8	1275.2	1226.5	1047.8	910.7	946.2	479.1	351	233.1
balance-sheet.row.minority-interest	25	23.6	16.6	27.7	19.7	15.7	22.9	18.7	11.9	2.6	0	0	5.1	29	23.1	15.1
balance-sheet.row.total-equity	1328.8	1270.3	1167.2	1076.7	1017.6	1351.7	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	14.9	21.5	18.7	25.7	33.7	17.4	324.8	177.1	82.1	54.8	0	0	0	0	0	0.1
balance-sheet.row.total-debt	159.6	85.3	242.2	194.6	210	545.6	569.7	329.1	295.3	320.4	213.8	109.4	147.1	99.5	76.6	66.9
balance-sheet.row.net-debt	115.5	-13.2	136.4	151.4	129.2	403.7	382.5	230.9	214	238.1	85.8	-125.2	-239.4	-1.4	10.8	15.5

Pengestrømsopgørelse

Det økonomiske landskab for Guangdong Silver Age Sci & Tech Co.,Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	27.5	-3.1	76.1	101	10.4	-813.4	221.2	154.4	39.6	23.3	12	33.9	59.3	56	39.2	26.9
cash-flows.row.depreciation-and-amortization	46.4	41.8	41.4	32.9	53	77	65.6	30.7	26.3	14.3	9.8	8.7	6	5.4	4.7	4.7
cash-flows.row.deferred-income-tax	0	4.7	4.9	-12	-12.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-4.7	-4.9	12	12.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-57.1	296	-218.6	-16	31.5	115.8	-340	-84.7	-22.3	-49.3	-86.1	-22.1	-204.2	-36.7	-23.1	-13.1
cash-flows.row.account-receivables	-59.9	350.7	-390.7	-114.9	111.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	41.2	39.4	-54.5	36.1	54.8	96.6	-129.1	-77.7	-6.4	2.2	-21.9	-20.4	-40.9	-63.4	-19.7	6.6
cash-flows.row.account-payables	59.9	-98.8	221.6	74.9	-122.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-98.3	4.7	4.9	-12	-12.7	19.2	-210.9	-7	-15.9	-51.5	-64.2	-1.7	-163.3	26.8	-3.5	-19.7
cash-flows.row.other-non-cash-items	40.4	6	7	16.1	-31.4	802.4	62.7	-51.3	31.1	12.9	14	11.9	16.1	9.8	9.4	8.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-279.4	-137.4	-41	-32	-30.4	-100.9	-74.2	-23.3	-32.9	-93.9	-136.5	-100.3	-28.4	-17.4	-8.4	-10.7
cash-flows.row.acquisitions-net	29.2	2.5	9.5	4.5	6.6	0	0	0	0	0	0	0	0	0	-10.6	0
cash-flows.row.purchases-of-investments	-180.8	-1517.6	-572.2	-521.3	-10.2	-17.2	-336.7	0	-10.1	-50.7	0	-16.3	-22.5	0	0	0
cash-flows.row.sales-maturities-of-investments	328.1	1405.4	729.4	298.6	138.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	15.8	2.2	24.1	90.8	118.8	0.2	0.9	0	0	0	0.1	0.1	0	0	0.1	0.1
cash-flows.row.net-cash-used-for-investing-activites	-87.1	-244.9	149.9	-159.4	223.7	-117.8	-410	-23.3	-43	-144.6	-136.4	-116.6	-50.9	-17.4	-18.9	-10.7
cash-flows.row.debt-repayment	-158.7	-292.2	-412	-84.6	-523.5	-734.7	-513.5	-353.4	-488.3	-423.5	-295.2	-378.4	-303.5	-183.4	-116.6	-172.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1.3	-3.7	-9.6	-9.5	-21.5	-94	-74.5	-36.5	-29.8	-21.2	-23.8	-29.1	-8.6	-5.4	-4.2	-15.7
cash-flows.row.other-financing-activites	27.1	156.3	442.7	78.8	196.7	736.4	1067.7	371.4	490	526.1	402	340.6	772.3	206.7	123.9	189
cash-flows.row.net-cash-used-provided-by-financing-activities	11.9	-139.5	21	-15.3	-348.3	-92.3	479.7	-18.5	-28.1	81.3	83	-66.9	460.2	17.9	3.1	0.8
cash-flows.row.effect-of-forex-changes-on-cash	0.2	1.7	-1.9	-1.3	-0.5	1.9	-1.9	1.7	2.3	-0.7	-2.9	-0.8	-1	0.2	0.1	0.3
cash-flows.row.net-change-in-cash	-17.7	-42	74.7	-41.9	-61.6	-26.4	77.1	9.1	5.9	-62.7	-106.5	-151.9	285.6	35.1	14.4	17.1
cash-flows.row.cash-at-end-of-period	42.5	60.2	102.2	27.5	69.4	131	157.5	80.3	71.2	65.3	128.1	234.6	386.5	100.9	65.8	51.4
cash-flows.row.cash-at-beginning-of-period	60.2	102.2	27.5	69.4	131	157.5	80.3	71.2	65.3	128.1	234.6	386.5	100.9	65.8	51.4	34.3
cash-flows.row.operating-cash-flow	57.2	340.7	-94.2	134.1	63.5	181.8	9.4	49.1	74.6	1.3	-50.3	32.4	-122.8	34.4	30.2	26.6
cash-flows.row.capital-expenditure	-279.4	-137.4	-41	-32	-30.4	-100.9	-74.2	-23.3	-32.9	-93.9	-136.5	-100.3	-28.4	-17.4	-8.4	-10.7
cash-flows.row.free-cash-flow	-222.2	203.3	-135.2	102.1	33.1	81	-64.9	25.9	41.7	-92.6	-186.8	-67.9	-151.2	17	21.7	15.9

Resultatopgørelse række

Guangdong Silver Age Sci & Tech Co.,Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 300221.SZ rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1665.4	1846.2	2253.4	1640.7	1511.5	2262.8	2563.5	1440.6	1148.7	1107	968.4	897.2	800	649.1	439.5	434
income-statement-row.row.cost-of-revenue	1381.3	1553.1	1891.7	1338.7	1317.6	1969.6	2018.6	1173.7	938.8	956.3	838.2	756.7	660.1	534.9	355.1	369.9
income-statement-row.row.gross-profit	284.1	293.1	361.7	301.9	193.9	293.1	544.9	266.9	210	150.6	130.2	140.4	140	114.1	84.4	64.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-11.4	-0.4	0.3	-2.3	-5.4	-2.5	-0.8	32.2	12.9	22.3	6.6	5.7	11.4	10.8	9.1	6.3
income-statement-row.row.operating-expenses	227.9	292.6	281.5	196.5	241.6	315.8	301	203.4	165.5	132.5	108.6	97	69.6	48.2	37.6	29.9
income-statement-row.row.cost-and-expenses	1609.2	1845.7	2173.2	1535.2	1559.2	2285.4	2319.6	1377.1	1104.3	1088.8	946.8	853.8	729.7	583.1	392.7	399.8
income-statement-row.row.interest-income	4.2	2.4	5.7	2.6	0.3	1.1	1.8	0.5	0.6	0.5	4.2	7.2	5.7	0.1	0.1	0.4
income-statement-row.row.interest-expense	5.2	8.7	15.2	11.8	27	42.7	33.7	23.1	25.7	18.1	9	9.4	8.9	5.9	3.9	5.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-11.4	-0.4	0.3	-2.3	-5.4	-2.5	-0.8	31.9	12.5	22.2	6.4	5.6	11.4	10.8	9.1	6.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-11.4	-0.4	0.3	-2.3	-5.4	-2.5	-0.8	32.2	12.9	22.3	6.6	5.7	11.4	10.8	9.1	6.3
income-statement-row.row.total-operating-expenses	-11.4	-0.4	0.3	-2.3	-5.4	-2.5	-0.8	31.9	12.5	22.2	6.4	5.6	11.4	10.8	9.1	6.3
income-statement-row.row.interest-expense	5.2	8.7	15.2	11.8	27	42.7	33.7	23.1	25.7	18.1	9	9.4	8.9	5.9	3.9	5.9
income-statement-row.row.depreciation-and-amortization	46.4	41.8	41.4	32.9	53	77	65.6	30.7	26.3	14.3	9.8	8.7	6	5.4	4.7	4.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	38.9	2	80.8	91.3	2.4	-800.9	202.6	133	28.6	5.8	9.8	37.4	57.8	54.8	36.9	23.4
income-statement-row.row.income-before-tax	27.5	1.6	81.1	89	-3	-803.4	201.8	164.8	41.1	28	16.2	43	69.2	65.6	46	29.7
income-statement-row.row.income-tax-expense	0	4.7	5	-12	-13.4	10	-19.3	10.4	1.5	4.7	4.1	9.1	9.9	9.7	6.8	2.8
income-statement-row.row.net-income	27	-5.6	73.5	101	10.1	-805.2	218.6	153	40.2	23.8	12	33.9	52.2	50	36	24.4