Goldlok Holdings(Guangdong) Co.,Ltd.
Symbol: 002348.SZ
SHZ
2.93
CNYMarktpreis heute
-46.0160
P/E-Verhältnis
-4.0512
PEG-Verhältnis
2.78B
MRK Kapital
- 0.00%
DIV Rendite
Goldlok Holdings(Guangdong) Co.,Ltd. (002348-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 48.71 | 18.3 | 10.2 | 18.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 669.13 | 148 | 170 | 231.7 | ||||||||||||||||||
balance-sheet.row.inventory | 237.73 | 51.7 | 62.5 | 79.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 7.66 | 2.6 | 1.3 | 9.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 963.24 | 220.7 | 244.1 | 338.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1980.49 | 490.1 | 518.9 | 545.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 136.84 | 33.7 | 37.6 | 40.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 136.84 | 33.7 | 37.6 | 40.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5.16 | 2.3 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 12.12 | 2.7 | 2.4 | 3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2134.61 | 528.8 | 559.2 | 589.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3097.85 | 749.4 | 803.3 | 928.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 293.96 | 69.8 | 81.1 | 93.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 165.31 | 38.1 | 57 | 45.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 4.61 | 0.8 | 1.3 | 2.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 134.35 | 27.8 | 44 | 80.7 | ||||||||||||||||||
Deferred Revenue Non Current | 40.14 | 10 | 10.6 | 11.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 45.28 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2.12 | 0.6 | 22.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 174.49 | 37.8 | 54.6 | 92 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.9 | 1.8 | 0.8 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 986.02 | 235.5 | 228 | 274.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3788.8 | 947.2 | 947.2 | 947.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1995.05 | -512.3 | -450.3 | -366.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 151.3 | 0 | 69.7 | 64.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 166.28 | 78.9 | 8.4 | 8.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2111.33 | 513.8 | 574.9 | 653.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3097.85 | 749.4 | 803.3 | 928.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.5 | 0.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 2111.83 | 514 | 575.2 | 653.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3097.85 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 299.67 | 65.9 | 101 | 126.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 250.95 | 47.6 | 90.8 | 109.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.94 | -83.6 | -115.2 | -251.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.86 | 42.5 | 56.4 | 58.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.03 | 0 | 0 | 2.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -2.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5 | 21.9 | 34.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 9.1 | 2.7 | 12.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 15 | -10.8 | 35.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -29.1 | 30 | -16.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 2.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -15.57 | 70.8 | 75.7 | 203.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.37 | -13.2 | -17.6 | -22.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.32 | 0 | 46.4 | 23.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1.5 | -31.3 | -96.1 | -32.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.5 | 32.1 | 106.2 | 21.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.5 | 0 | 1.7 | -22.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.13 | -12.3 | 40.6 | -32.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -54.12 | -45 | -104.5 | -135.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -4.01 | -9.4 | -12.2 | -14.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 52.99 | 34.4 | 9.3 | 135.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8.29 | -20.1 | -107.5 | -14.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0.4 | -0.2 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2.84 | -7.2 | -28.3 | -3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 48.71 | 10.2 | 17.4 | 45.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 45.87 | 17.4 | 45.7 | 48.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -13.06 | 24.7 | 38.8 | 44.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8.37 | -13.2 | -17.6 | -22.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -21.44 | 11.5 | 21.2 | 21.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 271.37 | 266.4 | 317.7 | 439.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 203.15 | 200.5 | 240.2 | 347.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 68.22 | 65.9 | 77.5 | 92 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 13.34 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.33 | -0.5 | 41.2 | 46 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 95.52 | 98 | 101.8 | 127.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 298.67 | 298.5 | 342 | 475 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.02 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.95 | 8.5 | 9.5 | 12.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.33 | -0.5 | -69.4 | -86.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.33 | -0.5 | 41.2 | 46 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.33 | -0.5 | -69.4 | -86.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.95 | 8.5 | 9.5 | 12.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.35 | 39.1 | 42.5 | 56.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -22.13 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -60.47 | -63.4 | -12.9 | -26.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -60.8 | -63.8 | -82.3 | -113.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.82 | -1.7 | 1.3 | 1.8 | ||||||||||||||||||
income-statement-row.row.net-income | -58.79 | -62 | -83.6 | -115.2 |
Häufig gestellte Frage
Wie hoch ist die Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) Gesamtvermögen?
Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) Gesamtvermögen ist 749438263.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 95852367.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.251.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.023.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.217.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.223.
Was ist der Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -61978461.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 65890868.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 98010985.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 15293818.000.