Suzhou Goldengreen Technologies Ltd.
Símbolo: 002808.SZ
SHZ
3.35
CNYPrecio de mercado actual
-17.4684
Ratio PER
0.0219
Ratio PEG
900.48M
Capitalización MRK
- 0.00%
Rendimiento DIV
Suzhou Goldengreen Technologies Ltd. (002808-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 701.07 | 170.1 | 177.5 | 242.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 200.6 | 53.5 | 40 | 62.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 232.4 | 48.2 | 96.2 | 139.5 | ||||||||||||||||
balance-sheet.row.inventory | 344.34 | 76.7 | 96.4 | 70.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 4.19 | 1.5 | 2.2 | 1.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1282 | 296.4 | 372.3 | 453.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 394.86 | 98.2 | 103.9 | 108.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 60.21 | 15.2 | 15.9 | 17 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 60.21 | 15.2 | 15.9 | 17 | ||||||||||||||||
balance-sheet.row.long-term-investments | -115.52 | -37.4 | -10.8 | -42 | ||||||||||||||||
balance-sheet.row.tax-assets | 42.88 | 10.6 | 10.1 | 9.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 211.95 | 56.5 | 42.3 | 62.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 594.38 | 143.2 | 161.5 | 155.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1876.38 | 439.7 | 533.8 | 609.2 | ||||||||||||||||
balance-sheet.row.account-payables | 168.89 | 42.7 | 43.9 | 64.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 186.71 | 40 | 56.7 | 81.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 44.23 | 3.7 | 20.3 | 21 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0.68 | 0.2 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.97 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0.09 | 0 | 28.1 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15.05 | 4 | 3.8 | 3.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 453.74 | 99.1 | 142.8 | 188.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 30.91 | 30.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1075.2 | 268.8 | 268.8 | 268.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 69.11 | 4.4 | 48.3 | 69 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 130.02 | -30.9 | 17.7 | 18.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 124.83 | 70 | 54.8 | 54.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1430.07 | 343.2 | 389.7 | 411.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1876.38 | 439.7 | 533.8 | 609.2 | ||||||||||||||||
balance-sheet.row.minority-interest | -7.43 | -2.6 | 1.4 | 8.9 | ||||||||||||||||
balance-sheet.row.total-equity | 1422.64 | 340.6 | 391 | 420.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1876.38 | - | - | - | ||||||||||||||||
Total Investments | 85.08 | 16.2 | 29.2 | 20.6 | ||||||||||||||||
balance-sheet.row.total-debt | 186.71 | 40 | 56.7 | 81.7 | ||||||||||||||||
balance-sheet.row.net-debt | -313.76 | -76.5 | -80.8 | -97.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -35.5 | -28.2 | -176.7 | 32.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.83 | 12.7 | 13.2 | 12.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | -0.27 | -0.5 | -3.8 | -0.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 3.8 | 0.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 14.7 | -37 | 28.8 | -22.4 | |||||||||||||||
cash-flows.row.account-receivables | 5.37 | 21.2 | 45.4 | 45.2 | |||||||||||||||
cash-flows.row.inventory | 12.4 | 11.4 | 23.8 | 1.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -69.1 | -36.6 | -69 | |||||||||||||||
cash-flows.row.other-working-capital | -3.07 | -0.5 | -3.8 | -0.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 35.8 | 25 | 153.3 | 10.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.04 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.17 | -11.3 | -1.8 | -2.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.37 | 0 | 0.1 | 2.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -269.66 | -253 | -183.6 | -150 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 208.5 | 233.1 | 173.8 | 190.4 | |||||||||||||||
cash-flows.row.other-investing-activites | -54.63 | 0 | 0 | -2.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -67.53 | -31.2 | -11.4 | 38 | |||||||||||||||
cash-flows.row.debt-repayment | -18.53 | -81.7 | -87.6 | -145 | |||||||||||||||
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 | -0.98 | -1.2 | -8.7 | -6.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 16.83 | 57.1 | 71.4 | 73.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.68 | -25.7 | -24.9 | -77.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.8 | 9.9 | -2.3 | -6.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | -70.57 | -74.6 | -20 | -13.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 309.85 | 80.9 | 155.5 | 175.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 380.42 | 155.5 | 175.5 | 188.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | -2.04 | -27.6 | 18.6 | 32.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -7.17 | -11.3 | -1.8 | -2.3 | |||||||||||||||
cash-flows.row.free-cash-flow | -9.21 | -38.9 | 16.8 | 30.5 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 154.42 | 154.4 | 165.8 | 237.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 137.11 | 134.8 | 144.4 | 222 | ||||||||||||||||
income-statement-row.row.gross-profit | 17.31 | 19.6 | 21.5 | 15.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 14.63 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.4 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.99 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.65 | -0.5 | 11.3 | 8.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 40.08 | 39.5 | 36.8 | 38.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 177.2 | 174.3 | 181.1 | 260.6 | ||||||||||||||||
income-statement-row.row.interest-income | 3.18 | 3.2 | 1.8 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.97 | 1 | 1.2 | 3.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.99 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.65 | -0.5 | -26.6 | -157.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.65 | -0.5 | 11.3 | 8.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.65 | -0.5 | -26.6 | -157.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.97 | 1 | 1.2 | 3.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.97 | 11.6 | 12.7 | 15.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -17 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -33.97 | -31.5 | -1.3 | -22.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | -34.62 | -32 | -27.9 | -180 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 3.07 | 2.9 | 0.3 | -3.3 | ||||||||||||||||
income-statement-row.row.net-income | -35.5 | -32.6 | -28.2 | -176.7 |
Preguntas frecuentes
Cuánto es Suzhou Goldengreen Technologies Ltd. (002808.SZ) activos totales?
Suzhou Goldengreen Technologies Ltd. (002808.SZ) los activos totales son 439675531.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 82238458.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.112.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.034.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.230.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.220.
¿Qué es Suzhou Goldengreen Technologies Ltd. (002808.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -32607275.170.
¿Cuál es la deuda total de la empresa?
La deuda total es 40000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 39485934.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 114562290.000.