Good Spirits Hospitality Limited
Symbol: GSH.NZ
NZE
0.024
NZDMarktpreis heute
-0.0708
P/E-Verhältnis
0.0006
PEG-Verhältnis
1.39M
MRK Kapital
- 0.47%
DIV Rendite
Good Spirits Hospitality Limited (GSH-NZ) 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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.3 | 0.8 | 2.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 31.4 | 0.5 | 0.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.4 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 32.1 | 2.3 | 3.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6.7 | 18.2 | 17.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 23.1 | 23.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 23.1 | 28.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 23.1 | 28.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -1.4 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1.4 | 1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24.6 | 1.4 | -5.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 31.3 | 42.7 | 42.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | -31.3 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 32.1 | 45 | 46.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.3 | 2.5 | 2.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 33.7 | 32.4 | 1.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 33.7 | 12.9 | 39 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15.1 | 0.3 | 0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 48.9 | 14.6 | 40.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -48.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 13.7 | 14 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 51.8 | 50.4 | 44.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 35.2 | 35.2 | 35.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -54.8 | -40.5 | -28.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -5.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -19.6 | -5.3 | 1.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32.1 | 45 | 46.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | -19.6 | -5.3 | 1.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | -1.4 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 33.7 | 45.3 | 40.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 33.4 | 44.4 | 38.3 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -14.3 | -6.6 | -5.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2 | 2.3 | 2.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.4 | -0.4 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.6 | -3.5 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.6 | 1.2 | -0.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.4 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2.1 | 1.3 | -0.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 19.9 | 7.5 | 7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -2.8 | -0.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.2 | 0 | 0 | |||||||||||||||||||
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 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.1 | -2.8 | -0.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -2.5 | -0.7 | |||||||||||||||||||
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 | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.8 | 3.1 | -1.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.9 | 0.6 | -2.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.5 | -1.6 | -0.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.3 | 0.8 | 2.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.8 | 2.4 | 2.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.9 | 0.6 | 2.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -2.8 | -0.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2 | -2.2 | 1.9 |
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 25.9 | 17.7 | 23.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6 | 4.1 | 4.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19.9 | 13.6 | 18.5 | |||||||||||||||||||
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 | 2.5 | 0 | 1.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18.1 | 14.6 | 15.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24.1 | 18.7 | 20.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 3.4 | 2.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.5 | -1.3 | 0.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.5 | 0 | 1.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.5 | -1.3 | 0.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 3.4 | 2.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2 | 2.3 | 2.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3 | -2.3 | 2.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -12.9 | -7 | -0.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | -0.4 | 0.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -14.3 | -6.6 | -0.7 |
Häufig gestellte Frage
Wie hoch ist die Good Spirits Hospitality Limited (GSH.NZ) Gesamtvermögen?
Good Spirits Hospitality Limited (GSH.NZ) Gesamtvermögen ist 32149548.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.366.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.013.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.556.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.115.
Was ist der Good Spirits Hospitality Limited (GSH.NZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -14275685.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 33720243.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 18079876.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.