ETAO International Co., Ltd.
Symbol: ETAO
NASDAQ
4.2
USDMarkedspris i dag
-0.0134
P/E-forhold
0.0000
PEG Ratio
21.51M
MRK Cap
- 0.00%
DIV Udbytte
ETAO International Co., Ltd. (ETAO) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.8 | 0.3 | 0 | |||
balance-sheet.row.short-term-investments | 0 | 2.9 | 54.2 | 0 | |||
balance-sheet.row.net-receivables | 0 | 10 | 11.3 | 0 | |||
balance-sheet.row.inventory | 0 | 2 | 2.6 | 0 | |||
balance-sheet.row.other-current-assets | 0 | 2.6 | 1.6 | 0 | |||
balance-sheet.row.total-current-assets | 0 | 26.4 | 54.5 | 0 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 23 | 28.6 | 0 | |||
balance-sheet.row.goodwill | 0 | 0 | 160.1 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 1.1 | 160.9 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.1 | 321.1 | 0 | |||
balance-sheet.row.long-term-investments | 0 | 1.6 | 1.9 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.1 | 0 | |||
balance-sheet.row.other-non-current-assets | 0 | 0.7 | -155.4 | 0 | |||
balance-sheet.row.total-non-current-assets | 0 | 26.5 | 196.2 | 0 | |||
balance-sheet.row.other-assets | 0 | 0 | -196.2 | 0 | |||
balance-sheet.row.total-assets | 0 | 53 | 54.5 | 0 | |||
balance-sheet.row.account-payables | 0 | 7.6 | 0.1 | 0 | |||
balance-sheet.row.short-term-debt | 0 | 10.1 | 12.4 | 0 | |||
balance-sheet.row.tax-payables | 0 | 1.6 | 1.1 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 5.3 | 21.2 | 0 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 16.1 | -11.3 | 0 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 24.5 | 29.3 | 0 | |||
balance-sheet.row.other-liabilities | 0 | 0 | -29.3 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 7.4 | 5.8 | 0 | |||
balance-sheet.row.total-liab | 0 | 59 | 2 | 0 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 0 | 54.2 | 0 | |||
balance-sheet.row.retained-earnings | 0 | -907.5 | -1.6 | -0.3 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | 0.4 | -0.9 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 893 | -0.4 | 1.2 | |||
balance-sheet.row.total-stockholders-equity | 0 | -15.6 | 52.5 | -1.2 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53 | 54.5 | -1.2 | |||
balance-sheet.row.minority-interest | 0 | 9.6 | 8.3 | 0 | |||
balance-sheet.row.total-equity | 0 | -6 | 60.9 | -1.2 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 2.9 | 54.2 | 0 | |||
balance-sheet.row.total-debt | 0 | 15.4 | 39.4 | 0 | |||
balance-sheet.row.net-debt | 0 | 6.5 | 39 | 0 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -897 | -10 | ||
cash-flows.row.depreciation-and-amortization | 0 | 2 | 1.7 | ||
cash-flows.row.deferred-income-tax | 0 | 160.4 | 4.1 | ||
cash-flows.row.stock-based-compensation | 0 | 736 | 5 | ||
cash-flows.row.change-in-working-capital | 0 | 9.5 | -1.1 | ||
cash-flows.row.account-receivables | 0 | -0.2 | -2.1 | ||
cash-flows.row.inventory | 0 | -0.1 | 0 | ||
cash-flows.row.account-payables | 0 | 0.8 | 0.6 | ||
cash-flows.row.other-working-capital | 0 | 8.9 | 0.4 | ||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | ||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | ||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -2.4 | ||
cash-flows.row.acquisitions-net | 0 | 0 | 7.7 | ||
cash-flows.row.purchases-of-investments | 0 | -3 | -0.2 | ||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.2 | ||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | ||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.6 | 5.6 | ||
cash-flows.row.debt-repayment | 0 | -3.2 | -1.2 | ||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.3 | ||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | ||
cash-flows.row.dividends-paid | 0 | 0 | 0 | ||
cash-flows.row.other-financing-activites | 0 | 0 | 0.2 | ||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.6 | -0.7 | ||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 0.1 | ||
cash-flows.row.net-change-in-cash | 0 | 4.2 | 4.7 | ||
cash-flows.row.cash-at-end-of-period | 0 | 8.9 | 4.7 | ||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.7 | 0 | ||
cash-flows.row.operating-cash-flow | 0 | 10.8 | -0.3 | ||
cash-flows.row.capital-expenditure | 0 | -0.6 | -2.4 | ||
cash-flows.row.free-cash-flow | 0 | 10.2 | -2.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 58.1 | 53.3 | 0 | |||
income-statement-row.row.cost-of-revenue | 0 | 39.1 | 37.1 | 0 | |||
income-statement-row.row.gross-profit | 0 | 19 | 16.3 | 0 | |||
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 | 0.5 | 0.3 | 0 | |||
income-statement-row.row.operating-expenses | 0 | 756.1 | 21.7 | 0.3 | |||
income-statement-row.row.cost-and-expenses | 0 | 795.2 | 58.8 | 0.3 | |||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0 | |||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -158.8 | -3.6 | 0 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 0.3 | 0 | |||
income-statement-row.row.total-operating-expenses | 0 | -158.8 | -3.6 | 0 | |||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 2 | 1.7 | 0.3 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | -737.1 | -5.4 | -0.3 | |||
income-statement-row.row.income-before-tax | 0 | -896.3 | -9.4 | -0.3 | |||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 0.5 | 0 | |||
income-statement-row.row.net-income | 0 | -896.7 | -10.5 | -0.3 |
Ofte stillede spørgsmål
Hvad er ETAO International Co., Ltd. (ETAO) samlede aktiver?
ETAO International Co., Ltd. (ETAO) samlede aktiver er 52989821.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.835.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.747.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -14.970.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -12.306.
Hvad er ETAO International Co., Ltd. (ETAO) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -896677759.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 15409672.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 756145967.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.