GreenTech Environmental Co., Ltd.
Symbol: 688466.SS
SHH
11.41
CNYMarkedspris i dag
22.8275
P/E-forhold
-4.6416
PEG Ratio
1.39B
MRK Cap
- 0.00%
DIV Udbytte
GreenTech Environmental Co., Ltd. (688466-SS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er GreenTech Environmental Co., Ltd. (688466.SS) samlede aktiver?
GreenTech Environmental Co., Ltd. (688466.SS) samlede aktiver er 2120624835.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.371.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -1.748.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.125.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.153.
Hvad er GreenTech Environmental Co., Ltd. (688466.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 70770893.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 320424302.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 464967900.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.