GABY Inc.
Symbol: GABY.CN
CNQ
0.005
CADMarktpreis heute
-0.1057
P/E-Verhältnis
0.0000
PEG-Verhältnis
3.67M
MRK Kapital
- 0.00%
DIV Rendite
GABY Inc. (GABY-CN) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.4 | 3.2 | 0.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0.1 | 0.1 | 0.5 | ||||||
balance-sheet.row.inventory | 0 | 0.6 | 1.1 | 0.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.5 | 0.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 2.5 | 5.2 | 1.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.7 | 6.2 | 0.9 | ||||||
balance-sheet.row.goodwill | 0 | 7 | 28.8 | 1.1 | ||||||
balance-sheet.row.intangible-assets | 0 | 5.8 | 7.9 | 0.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.8 | 36.7 | 1.9 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.1 | -0.4 | ||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.1 | 0.4 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 3.1 | 3.4 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 19.9 | 46.5 | 2.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 22.4 | 51.7 | 3.9 | ||||||
balance-sheet.row.account-payables | 0 | 2.7 | 3.3 | 3.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 6.1 | 1.8 | 1.9 | ||||||
balance-sheet.row.tax-payables | 0 | 4.4 | 4.8 | 1.1 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 24.8 | 32.3 | 0.6 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 6.6 | 5.8 | 0.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 29.9 | 37.7 | 0.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 4 | 6.8 | 0.5 | ||||||
balance-sheet.row.total-liab | 0 | 45.6 | 48.6 | 8.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 50.8 | 49.9 | 35.3 | ||||||
balance-sheet.row.retained-earnings | 0 | -82.9 | -53.5 | -43.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.8 | 0 | -0.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7 | 6.7 | 4.6 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | -23.2 | 3 | -4.2 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22.4 | 51.7 | 3.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | -23.2 | 3 | -4.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.2 | 0.1 | -0.4 | ||||||
balance-sheet.row.total-debt | 0 | 30.9 | 34.1 | 2.5 | ||||||
balance-sheet.row.net-debt | 0 | 29.5 | 30.9 | 2.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -29.3 | -9.6 | -11 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.7 | 1.4 | 0.4 | ||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | -0.2 | -0.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.2 | 3.7 | ||||||
cash-flows.row.change-in-working-capital | 0 | 2.4 | 2.8 | 5.1 | ||||||
cash-flows.row.account-receivables | 0 | 0.8 | 0.2 | 4.1 | ||||||
cash-flows.row.inventory | 0 | 0.5 | 0.7 | 0.7 | ||||||
cash-flows.row.account-payables | 0 | 0.8 | 0.6 | 3.7 | ||||||
cash-flows.row.other-working-capital | 0 | 0.3 | 1.3 | -3.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 26.4 | 4.5 | 0.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.6 | 0.1 | ||||||
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 | 0 | 0.1 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -1.6 | 0.1 | ||||||
cash-flows.row.debt-repayment | 0 | -1.2 | -0.8 | -0.2 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.7 | 0.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -1.8 | 4.7 | 0.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3 | 4.6 | 0.8 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 3.1 | -0.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.4 | 3.2 | 0.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.2 | 0.1 | 0.5 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1.1 | 0.1 | -1.3 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | 1.1 | 0.1 | -1.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21.8 | 25.4 | 3.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 11.7 | 16.2 | 3.3 | ||||||
income-statement-row.row.gross-profit | 0 | 10.1 | 9.3 | -0.1 | ||||||
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 | 1.6 | 1.1 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 11.7 | 10.8 | 5.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 23.4 | 26.9 | 9.1 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 2.6 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26 | -6.2 | -4.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 1.6 | 1.1 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -26 | -6.2 | -4.2 | ||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 2.6 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.7 | 1.4 | 0.6 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -1.6 | -1.5 | -6.1 | ||||||
income-statement-row.row.income-before-tax | 0 | -27.6 | -7.7 | -10.3 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1.6 | 1.9 | -0.2 | ||||||
income-statement-row.row.net-income | 0 | -29.3 | -9.6 | -10.1 |
Häufig gestellte Frage
Wie hoch ist die GABY Inc. (GABY.CN) Gesamtvermögen?
GABY Inc. (GABY.CN) Gesamtvermögen ist 22419114.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.515.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.002.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -2.480.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.021.
Was ist der GABY Inc. (GABY.CN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -29252765.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 30854797.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 11673667.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.