Guangdong Silver Age Sci & Tech Co.,Ltd.
Σύμβολο: 300221.SZ
SHZ
6.24
CNYΤιμή αγοράς σήμερα
100.0825
Λόγος P/E
-2.5476
Δείκτης PEG
2.99B
MRK Cap
- 0.00%
DIV Απόδοση
Guangdong Silver Age Sci & Tech Co.,Ltd. (300221-SZ) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 47.2 | 228.9 | 194.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.1 | 130.5 | 88.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 699.6 | 635.2 | 985.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 205.7 | 250.3 | 281.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 98.7 | 104.3 | 33 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1051.1 | 1218.7 | 1494.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 613.7 | 369.8 | 344.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 14.3 | 14.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 100.6 | 103 | 46.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 100.6 | 117.3 | 60.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11.8 | -108.9 | -70.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.2 | 10.2 | 10.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 56.9 | 165.6 | 112.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 794.2 | 554.1 | 457.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1845.3 | 1772.8 | 1952.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 256.4 | 300 | 375.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 67.1 | 66.7 | 216.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 7.8 | 5.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 92.5 | 18.6 | 25.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 0.3 | 1.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 1 | 23.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 100.1 | 25.1 | 29 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 47.7 | 18.6 | 25.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 516.4 | 502.5 | 785.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 2.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 474.6 | 474.6 | 476.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -165.1 | -192.4 | -186.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.2 | 152.2 | 45.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 994.5 | 812.4 | 815.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1303.9 | 1246.7 | 1150.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1845.3 | 1772.8 | 1952.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 25 | 23.6 | 16.6 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1328.8 | 1270.3 | 1167.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 14.9 | 21.5 | 18.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 159.6 | 85.3 | 242.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 115.5 | -13.2 | 136.4 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.5 | -3.1 | 76.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.4 | 41.8 | 41.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 4.7 | 4.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -4.7 | -4.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -57.1 | 296 | -218.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -59.9 | 350.7 | -390.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 41.2 | 39.4 | -54.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 59.9 | -98.8 | 221.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -98.3 | 4.7 | 4.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 40.4 | 6 | 7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -279.4 | -137.4 | -41 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 29.2 | 2.5 | 9.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -180.8 | -1517.6 | -572.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 328.1 | 1405.4 | 729.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.8 | 2.2 | 24.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.1 | -244.9 | 149.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -158.7 | -292.2 | -412 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.3 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.3 | -3.7 | -9.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 27.1 | 156.3 | 442.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.9 | -139.5 | 21 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 1.7 | -1.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.7 | -42 | 74.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 42.5 | 60.2 | 102.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 60.2 | 102.2 | 27.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 57.2 | 340.7 | -94.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -279.4 | -137.4 | -41 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -222.2 | 203.3 | -135.2 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1665.4 | 1846.2 | 2253.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1381.3 | 1553.1 | 1891.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 284.1 | 293.1 | 361.7 | ||||||||||||||||
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 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 227.9 | 292.6 | 281.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1609.2 | 1845.7 | 2173.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.2 | 2.4 | 5.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 8.7 | 15.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 8.7 | 15.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.4 | 41.8 | 41.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 38.9 | 2 | 80.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27.5 | 1.6 | 81.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 4.7 | 5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 27 | -5.6 | 73.5 |
Συχνές ερωτήσεις
Ποιο είναι το Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ) το σύνολο του ενεργητικού?
Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ) το συνολικό ενεργητικό είναι 1845268199.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.169.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -0.613.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.016.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.023.
Ποια είναι η Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 27030034.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 159554405.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 227944473.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.