Sharc International Systems Inc.
Symbol: SHRC.CN
CNQ
0.17
CADMarktpreis heute
-6.8353
P/E-Verhältnis
-0.1369
PEG-Verhältnis
26.68M
MRK Kapital
- 0.00%
DIV Rendite
Sharc International Systems Inc. (SHRC-CN) 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 | 0 | 1.2 | 1.1 | 3.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0.2 | 0.5 | 1.4 | |||||||||||||
balance-sheet.row.inventory | 0 | 1.7 | 1 | 1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3.2 | 2.6 | 5.5 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.4 | 0.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.3 | 0.5 | 0.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3.5 | 3.2 | 6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0.4 | 1 | 0.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 3.9 | 1.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 3.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 0.2 | 3.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 0.8 | 5.1 | 5.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 35 | 26.3 | 24.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -37.3 | -33.4 | -28.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5 | 4.4 | 3.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0.7 | 0.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2.7 | -1.9 | 0.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3.5 | 3.2 | 6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2.7 | -1.9 | 0.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.total-debt | 0 | 0.1 | 4 | 5 | |||||||||||||
balance-sheet.row.net-debt | 0 | -1.1 | 2.9 | 1.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4.8 | -3 | -2.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -0.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 0.4 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.2 | -1.2 | -0.8 | |||||||||||
cash-flows.row.account-receivables | 0 | 0.7 | -1.3 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | -0.2 | -0.3 | |||||||||||
cash-flows.row.account-payables | 0 | 0.5 | 0.2 | -0.5 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1 | 1.1 | 1.1 | |||||||||||
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 | -0.1 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 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 | -0.1 | -0.1 | 0 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1.1 | -0.4 | -2.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0.7 | 0.4 | 3 | |||||||||||
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 | -0.4 | 2.8 | 5.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.4 | 2.8 | 5.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.1 | 0 | 3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.1 | 3.2 | 3.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.2 | 3.1 | 0.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.6 | -2.6 | -2.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -1.7 | -2.7 | -2.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.6 | 1.9 | 2.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3.8 | 1.4 | 1.7 | ||||||||||||
income-statement-row.row.gross-profit | 0 | -2.2 | 0.6 | 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 | 0 | 0.2 | 0.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1.5 | 4.4 | 3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5.3 | 5.8 | 4.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 1.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -1 | -1.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.2 | 0.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -1 | -1.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 1.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -3.7 | -3.8 | -2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -3.9 | -4.8 | -3.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.net-income | 0 | -3.9 | -4.8 | -3 |
Häufig gestellte Frage
Wie hoch ist die Sharc International Systems Inc. (SHRC.CN) Gesamtvermögen?
Sharc International Systems Inc. (SHRC.CN) Gesamtvermögen ist 3462059.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.338.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.022.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -2.452.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -2.352.
Was ist der Sharc International Systems Inc. (SHRC.CN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -3903490.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 141149.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1479229.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.