Gospell Digital Technology Co., Ltd.
Symbol: 002848.SZ
SHZ
8.06
CNYMarktpreis heute
-17.0022
P/E-Verhältnis
0.2082
PEG-Verhältnis
1.35B
MRK Kapital
- 0.00%
DIV Rendite
Gospell Digital Technology Co., Ltd. (002848-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 68.66 | 18.4 | 13.8 | 21.6 | |||||||||||||
balance-sheet.row.short-term-investments | -12.83 | -2.8 | -7.1 | -14.5 | |||||||||||||
balance-sheet.row.net-receivables | 742.72 | 185.8 | 227.2 | 236.6 | |||||||||||||
balance-sheet.row.inventory | 243.04 | 46.4 | 139.6 | 158.1 | |||||||||||||
balance-sheet.row.other-current-assets | 26.66 | 3.6 | 8 | 13.5 | |||||||||||||
balance-sheet.row.total-current-assets | 1081.08 | 254.2 | 388.6 | 429.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 505.78 | 126.2 | 140.3 | 189.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 59.62 | 14.6 | 17.2 | 21 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 59.62 | 14.6 | 17.2 | 21 | |||||||||||||
balance-sheet.row.long-term-investments | 26.29 | 5.8 | 10.3 | 17.8 | |||||||||||||
balance-sheet.row.tax-assets | 133.97 | 33.5 | 33.5 | 36.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 5.81 | 0.9 | 2.6 | 2.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 731.48 | 181 | 204 | 266.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 1812.56 | 435.2 | 592.6 | 696.1 | |||||||||||||
balance-sheet.row.account-payables | 399.47 | 108.8 | 112.6 | 205.8 | |||||||||||||
balance-sheet.row.short-term-debt | 83.87 | 15 | 53.1 | 73.9 | |||||||||||||
balance-sheet.row.tax-payables | 2.64 | 1.5 | 1.6 | 1.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 9.78 | 3.2 | 2.4 | 19.7 | |||||||||||||
Deferred Revenue Non Current | 30.39 | 7.3 | 9.5 | 12.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.06 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 128.93 | 2.1 | 139.9 | 2.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 43.84 | 10.8 | 12.2 | 43.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 11.97 | 3 | 2.4 | 19.5 | |||||||||||||
balance-sheet.row.total-liab | 1138.4 | 296.2 | 370 | 468.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 668.6 | 167.2 | 167.2 | 167.2 | |||||||||||||
balance-sheet.row.retained-earnings | -1089.05 | -300.3 | -218.1 | -212.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 604.87 | 30.3 | 30.4 | 30.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 483.41 | 241.7 | 241.7 | 241.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 667.84 | 138.9 | 221.1 | 226.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1812.56 | 435.2 | 592.6 | 696.1 | |||||||||||||
balance-sheet.row.minority-interest | 6.33 | 0.1 | 1.5 | 1.1 | |||||||||||||
balance-sheet.row.total-equity | 674.16 | 139 | 222.6 | 227.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1812.56 | - | - | - | |||||||||||||
Total Investments | 13.46 | 3 | 3.1 | 3.3 | |||||||||||||
balance-sheet.row.total-debt | 96.26 | 18.2 | 55.5 | 93.7 | |||||||||||||
balance-sheet.row.net-debt | 27.6 | -0.2 | 41.7 | 72 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -77.96 | -83.5 | -5.9 | -125 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 4.3 | 21.7 | 24.4 | 30.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.7 | 4.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.7 | -4.6 | |||||||||||||
cash-flows.row.change-in-working-capital | 66.64 | 30.3 | 1.9 | 15.5 | |||||||||||||
cash-flows.row.account-receivables | -22.95 | -23 | 40.6 | 87.2 | |||||||||||||
cash-flows.row.inventory | 89.59 | 89.6 | 17.8 | -34.8 | |||||||||||||
cash-flows.row.account-payables | 0 | -36.3 | -57.2 | -41.5 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.7 | 4.6 | |||||||||||||
cash-flows.row.other-non-cash-items | -9.32 | 40.4 | -56.4 | 31.9 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -16.34 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.28 | -4.6 | -3.2 | -18 | |||||||||||||
cash-flows.row.acquisitions-net | 41.5 | 40.3 | 46 | 0.4 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.9 | 1.4 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 36.22 | 37.6 | 44.2 | -17.6 | |||||||||||||
cash-flows.row.debt-repayment | -119.64 | -31.2 | -58.8 | -82.7 | |||||||||||||
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 | -2.96 | -3.3 | -3 | -3.7 | |||||||||||||
cash-flows.row.other-financing-activites | -28.59 | -9.9 | 39.6 | 115.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.83 | -33.5 | -22.3 | 28.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.32 | -1.4 | 1 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 7.65 | 11.6 | -13 | -35.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 41.67 | 15.2 | 3.6 | 16.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 34.02 | 3.6 | 16.5 | 52.3 | |||||||||||||
cash-flows.row.operating-cash-flow | -16.34 | 8.9 | -35.9 | -47 | |||||||||||||
cash-flows.row.capital-expenditure | -5.28 | -4.6 | -3.2 | -18 | |||||||||||||
cash-flows.row.free-cash-flow | -21.62 | 4.3 | -39.1 | -64.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 289.55 | 294 | 379.3 | 576.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 268.21 | 272.8 | 358.5 | 536 | |||||||||||||
income-statement-row.row.gross-profit | 21.34 | 21.3 | 20.8 | 40.7 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 19.3 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 15.06 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.64 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0.12 | 1.6 | 19.6 | 26.5 | |||||||||||||
income-statement-row.row.operating-expenses | 70.46 | 70 | 79.4 | 129.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 338.68 | 342.8 | 437.9 | 665.2 | |||||||||||||
income-statement-row.row.interest-income | 15.41 | 0.7 | 0.7 | 0.9 | |||||||||||||
income-statement-row.row.interest-expense | 1.98 | 13.3 | 11 | 8.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.64 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 1.6 | -38.8 | -31.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0.12 | 1.6 | 19.6 | 26.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 1.6 | -38.8 | -31.7 | |||||||||||||
income-statement-row.row.interest-expense | 1.98 | 13.3 | 11 | 8.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 39.56 | 21.7 | 24.4 | 22.5 | |||||||||||||
income-statement-row.row.ebitda-caps | -39.76 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -79.32 | -85 | 33.6 | -88.5 | |||||||||||||
income-statement-row.row.income-before-tax | -78.86 | -83.4 | -5.2 | -120.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 1.77 | 0 | 0.7 | 4.8 | |||||||||||||
income-statement-row.row.net-income | -77.96 | -82.1 | -5.9 | -125 |
Häufig gestellte Frage
Wie hoch ist die Gospell Digital Technology Co., Ltd. (002848.SZ) Gesamtvermögen?
Gospell Digital Technology Co., Ltd. (002848.SZ) Gesamtvermögen ist 435174646.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 109582710.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.074.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.129.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.269.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.274.
Was ist der Gospell Digital Technology Co., Ltd. (002848.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -82114493.360.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 18222760.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 70045539.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 15280806.000.