Guangzhou Echom Sci.&Tech.Co.,Ltd
Symbol: 002420.SZ
SHZ
5.67
CNYMarktpreis heute
-13.3569
P/E-Verhältnis
-2.6714
PEG-Verhältnis
2.27B
MRK Kapital
- 0.00%
DIV Rendite
Guangzhou Echom Sci.&Tech.Co.,Ltd (002420-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 950.59 | 254.5 | 94.1 | 147.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 40.11 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 3497.49 | 943.4 | 918.6 | 1015.7 | |||||||||||||||||
balance-sheet.row.inventory | 984.54 | 224.5 | 286.1 | 269.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 98.04 | 30.8 | 11.3 | 3.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5530.67 | 1453.1 | 1310.1 | 1436.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1812.69 | 431.5 | 453.9 | 337.4 | |||||||||||||||||
balance-sheet.row.goodwill | 155.45 | 29.9 | 47.8 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 498.42 | 123.8 | 129.2 | 102.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 653.87 | 153.7 | 177.1 | 102.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 200.35 | 72.8 | 47.2 | 44.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 74.86 | 24.5 | 15 | 8.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 552.27 | 150.3 | 85.4 | 50.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3294.05 | 832.8 | 778.5 | 543.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8824.72 | 2286 | 2088.6 | 1979.9 | |||||||||||||||||
balance-sheet.row.account-payables | 2915.01 | 793.7 | 779.3 | 826.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1810.36 | 468.7 | 283.7 | 259.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 41.77 | 12.6 | 13.7 | 22.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 113.52 | 36.3 | 10 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 106.46 | 26.9 | 30.8 | 42.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.72 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 785.3 | 289.9 | 185.7 | 30.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 270.45 | 79.4 | 56.2 | 46.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.71 | 3.8 | 7.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 6357.18 | 1781.3 | 1360.9 | 1333.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1604 | 401 | 401 | 401 | |||||||||||||||||
balance-sheet.row.retained-earnings | -2636.95 | -768.6 | -555.7 | -598.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1769.55 | 45 | 45 | 45 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1587.12 | 795.3 | 794.3 | 794.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2323.71 | 472.7 | 684.6 | 642.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8824.72 | 2286 | 2088.6 | 1979.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 143.83 | 32 | 43.1 | 4.6 | |||||||||||||||||
balance-sheet.row.total-equity | 2467.54 | 504.7 | 727.7 | 646.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8824.72 | - | - | - | |||||||||||||||||
Total Investments | 240.47 | 72.8 | 47.2 | 44.6 | |||||||||||||||||
balance-sheet.row.total-debt | 1923.88 | 505 | 293.7 | 259.6 | |||||||||||||||||
balance-sheet.row.net-debt | 1013.39 | 250.6 | 199.6 | 111.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -169.22 | -209.6 | 50.2 | 78.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.28 | 63.5 | 64.1 | 64.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.4 | -3.5 | 2.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.4 | 3.5 | -2.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -95.55 | 123.1 | -39.9 | -237.5 | |||||||||||||||||
cash-flows.row.account-receivables | -127.59 | -127.6 | 49.2 | -221.2 | |||||||||||||||||
cash-flows.row.inventory | 32.04 | 32 | -12.1 | 76.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 227.1 | -73.5 | -95.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.4 | -3.5 | 2.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 301.51 | 136.7 | 60.9 | 105.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 62.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -120.52 | -136 | -161.3 | -41.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.44 | 2 | -49.7 | 1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -200 | -190 | 0 | 16.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 169.99 | 170 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 11.14 | 10.2 | 16.7 | -1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -137.96 | -143.8 | -194.3 | -25.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -347.82 | -295.4 | -281.2 | -334.8 | |||||||||||||||||
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 | -38.92 | -30.4 | -11.7 | -20.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 414.79 | 494.1 | 316.6 | 241.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 182.22 | 168.4 | 23.6 | -113.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.73 | 0.4 | 1.2 | -1.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 107 | 138.7 | -34.2 | -129.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 730.16 | 200.1 | 61.4 | 95.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 623.16 | 61.4 | 95.5 | 225.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 62.01 | 113.7 | 135.3 | 10.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -120.52 | -136 | -161.3 | -41.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -58.51 | -22.2 | -26.1 | -31 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2324.26 | 2261.3 | 2711 | 3744.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2102.55 | 2053.4 | 2396.8 | 3353.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 221.71 | 207.9 | 314.2 | 390.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 144.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.76 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 50.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -22.9 | -10.9 | 65.6 | 92.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 325.32 | 343.3 | 243.5 | 281.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2427.87 | 2396.7 | 2640.3 | 3635 | |||||||||||||||||
income-statement-row.row.interest-income | 2.16 | 2.8 | 3.1 | 4.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 19.06 | 17.5 | 12.1 | 17 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 50.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.9 | -10.9 | -28.3 | -1.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -22.9 | -10.9 | 65.6 | 92.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -22.9 | -10.9 | -28.3 | -1.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 19.06 | 17.5 | 12.1 | 17 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.68 | 63.5 | 64.1 | 82.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -90.39 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -149.07 | -207.6 | 75 | 82.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | -171.97 | -218.5 | 46.7 | 81.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -6.1 | -8.9 | -3.5 | 2.5 | |||||||||||||||||
income-statement-row.row.net-income | -169.22 | -212.4 | 42 | 74.4 |
Häufig gestellte Frage
Wie hoch ist die Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) Gesamtvermögen?
Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) Gesamtvermögen ist 2285971609.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1073908575.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.095.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.146.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.073.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.064.
Was ist der Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -212400593.950.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 505015782.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 343301570.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 240857267.000.