Goldlok Holdings(Guangdong) Co.,Ltd.

Sümbol: 002348.SZ

SHZ

2.93

CNY

Turuhind täna

-46.0160
P/E suhe
-4.0512
PEG suhe
2.78B
MRK Cap
0.00%
DIV tootlus

Goldlok Holdings(Guangdong) Co.,Ltd. (002348-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 416.692 M, mis on 0.033 % gowth. Kogu perioodi keskmine brutokasum on 116 M, mis on 0.050 %. Keskmine brutokasumi suhtarv on 0.275 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.259 %, mis on võrdne -2.332 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Goldlok Holdings(Guangdong) Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.067. Käibevara valdkonnas on 002348.SZ aruandlusvaluutas 220.678. Märkimisväärne osa neist varadest, täpsemalt 18.322, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.794%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust -100.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 27.838 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.348%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 513.831 aruandlusvaluutas. Selle aspekti aastane muutus on -0.106%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 148.026, varude hind on 51.74 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 33.71. Kontovõlad ja lühiajalised võlad on vastavalt 69.79 ja 38.05. Koguvõlg on 65.89, netovõlg on 47.57. Muud lühiajalised kohustused moodustavad 0.58, mis lisandub kohustuste kogusummale 235.47. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	48.71	18.3	10.2	18.3	56.5	54.9	160	83.8	275.9	408.6	363.6	451.1	517.6	615.7	657.8	55.3	45.3	42.9	36.9
balance-sheet.row.short-term-investments	0	0	0	0.8	10.8	0	0	-3.5	-0.3	0	0	0.4	0.2	1.1	0	0	0	0	0
balance-sheet.row.net-receivables	669.13	148	170	231.7	325.8	451.8	465.2	338.8	161.3	191.9	144.5	156	176	148.7	385.6	109.7	91.2	65.8	67.8
balance-sheet.row.inventory	237.73	51.7	62.5	79.4	102.6	147.5	114	92.4	70	59.9	97	103.5	86.1	54.6	63.7	36.9	20.4	21.7	13.6
balance-sheet.row.other-current-assets	7.66	2.6	1.3	9.5	16.7	9.2	7.6	61.5	7.5	3.6	45.1	55.1	4.5	1.8	-112.4	-1.5	-3.7	-0.3	-3.7
balance-sheet.row.total-current-assets	963.24	220.7	244.1	338.9	501.7	663.4	746.8	576.5	514.7	663.9	650.1	765.7	784.2	820.8	994.7	200.5	153.2	130.1	114.7
balance-sheet.row.property-plant-equipment-net	1980.49	490.1	518.9	545.7	608.2	653.4	661.7	662.2	579.7	453.6	416.7	275.4	165.4	216.3	118.6	76.2	72	66.6	62
balance-sheet.row.goodwill	0	0	0	0	0	66.6	309.7	309.7	66.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	136.84	33.7	37.6	40.7	45.5	48.7	121.8	129.6	46.8	121.9	124.5	127	226	32.4	33.1	33.8	34.5	1.3	1.3
balance-sheet.row.goodwill-and-intangible-assets	136.84	33.7	37.6	40.7	45.5	115.4	431.5	439.4	113.4	121.9	124.5	127	226	32.4	33.1	33.8	34.5	1.3	1.3
balance-sheet.row.long-term-investments	0	0	0	0	2.7	0	5.9	48.5	51.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	5.16	2.3	0.3	0.3	0.3	4.7	12.8	2.8	2.8	2.3	1.5	0.9	1	1	1.1	0.2	0.2	0.3	0.1
balance-sheet.row.other-non-current-assets	12.12	2.7	2.4	3	3.2	2.6	1.9	1.2	56.7	0.1	0	0	13.8	136.8	0	0	0	0	0
balance-sheet.row.total-non-current-assets	2134.61	528.8	559.2	589.7	659.9	776.1	1113.7	1154	803.9	577.9	542.7	403.3	406.2	386.4	152.8	110.2	106.7	68.2	63.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3097.85	749.4	803.3	928.6	1161.5	1439.5	1860.5	1730.5	1318.6	1241.8	1192.8	1169	1190.4	1207.3	1147.5	310.7	259.9	198.3	178.1
balance-sheet.row.account-payables	293.96	69.8	81.1	93.7	73.4	86.5	77.7	54.2	53.3	5.7	5.4	5.3	8.4	7.2	4.2	2.4	6.2	5.3	0.9
balance-sheet.row.short-term-debt	165.31	38.1	57	45.9	171.2	91.5	100	84.9	0	0	0	0	55.5	67.2	20	60.9	61.3	34.9	25
balance-sheet.row.tax-payables	4.61	0.8	1.3	2.1	3.8	11.2	16.3	6.7	6.3	5.7	0.2	-1.5	0.1	0.5	0.3	2.4	-1.9	0.8	1.1
balance-sheet.row.long-term-debt-total	134.35	27.8	44	80.7	48	127.4	161.4	158.4	0	0	0	0	0	0	36	0	0	0	0
Deferred Revenue Non Current	40.14	10	10.6	11.3	13.1	13	13.5	10.4	10	6	2	2	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	45.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2.12	0.6	22.9	0.5	2.1	27.6	56	2	11.4	12.7	3.4	2.1	2.3	1.2	1.1	1.8	1.4	1	0.6
balance-sheet.row.total-non-current-liabilities	174.49	37.8	54.6	92	62.7	145.3	191.4	184.9	11.1	6	2	2	2	2.2	36	0.4	0.4	0.4	0.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	7.9	1.8	0.8	1.4	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	986.02	235.5	228	274.7	359.7	379.3	441.3	344.7	75.8	24.4	10.8	9.3	70.6	80.4	63.5	67.9	67.5	42.4	28
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3788.8	947.2	947.2	947.2	947.2	947.2	947.2	947.2	947.2	473.6	473.6	473.6	236.8	236.8	148	110	110	110	110
balance-sheet.row.retained-earnings	-1995.05	-512.3	-450.3	-366.7	-258	-66.8	262.1	250.8	218.3	250.9	224.3	206.8	171.8	184.9	149.4	103.2	60	28.2	23.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	151.3	0	69.7	64.7	66.2	69.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	166.28	78.9	8.4	8.4	8.4	8.4	77	74.3	74.4	492.8	484.1	479.3	711.2	705.2	786.6	29.7	22.4	17.7	16.9
balance-sheet.row.total-stockholders-equity	2111.33	513.8	574.9	653.6	763.8	958.5	1286.3	1272.3	1239.9	1217.4	1182	1159.7	1119.8	1126.9	1084	242.8	192.5	155.9	150.2
balance-sheet.row.total-liabilities-and-stockholders-equity	3097.85	749.4	803.3	928.6	1161.5	1439.5	1860.5	1730.5	1318.6	1241.8	1192.8	1169	1190.4	1207.3	1147.5	310.7	259.9	198.3	178.1
balance-sheet.row.minority-interest	0.5	0.1	0.3	0.3	38	101.7	132.9	113.5	2.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2111.83	514	575.2	653.9	801.8	1060.2	1419.2	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	3097.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0.8	10.8	0	5.9	45	51	0	0	0.4	0.2	1.1	0	0	0	0	0
balance-sheet.row.total-debt	299.67	65.9	101	126.6	219.2	218.9	261.4	243.3	0	0	0	0	55.5	67.2	56	60.9	61.3	34.9	25
balance-sheet.row.net-debt	250.95	47.6	90.8	109.2	173.5	164	101.4	159.5	-275.9	-408.6	-363.6	-450.7	-461.9	-547.4	-601.8	5.6	16	-8	-11.9

Rahavoogude aruanne

Goldlok Holdings(Guangdong) Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.198 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -12256091.170. See on -1.302 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 42.52, 0, -45, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -9.41 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 34.36, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-7.94	-83.6	-115.2	-251.9	-359.4	30.7	62.4	42.5	55.9	45.8	65.2	64.4	88.8	67.8	72.4	47.7	29.9	20.4
cash-flows.row.depreciation-and-amortization	-7.86	42.5	56.4	58.2	64.9	58.2	37	14.3	15.3	17	19.4	19.5	16.5	13	16.8	14.5	12	12.7
cash-flows.row.deferred-income-tax	-0.03	0	0	2.8	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	-2.8	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-5	21.9	34.4	-82.9	-67.9	-152.3	53.4	-3.6	16.8	-4.8	-60.6	45.1	-85.9	-36.4	-25.7	-30.6	-4.1
cash-flows.row.account-receivables	0	9.1	2.7	12.7	11.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	15	-10.8	35.2	-33.5	-27.6	-6.4	-11.4	35.6	4.1	-17.4	-31.5	9.1	-26.8	-16.5	1.3	-8.1	10.2
cash-flows.row.account-payables	0	-29.1	30	-16.4	-57.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	2.8	-3.8	-40.3	-146	64.8	-39.1	12.6	12.6	-29.1	36	-59.1	-19.9	-27	-22.5	-14.3
cash-flows.row.other-non-cash-items	-15.57	70.8	75.7	203.4	385.9	0.1	-18.2	-18.2	-14.9	-9.7	-38.8	-14.2	-16.1	-8.2	5.2	9.4	7.6	3.7
cash-flows.row.net-cash-provided-by-operating-activities	-13.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-8.37	-13.2	-17.6	-22.3	-44.1	-66	-99.7	-152.8	-38.1	-158.5	-166.7	-38.7	-160	-153	-21.5	-54.2	-17.4	-26.5
cash-flows.row.acquisitions-net	0.32	0	46.4	23.1	0	0	-272.9	-82	0	0	0	0	0	0	0	0	-2	0
cash-flows.row.purchases-of-investments	-1.5	-31.3	-96.1	-32.6	44.1	0	75.2	-51	0	0	-49.8	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1.5	32.1	106.2	21.9	13.4	46.7	6	66.7	0	0	0	1.6	1.5	0	0	0	0	0
cash-flows.row.other-investing-activites	-1.5	0	1.7	-22.3	-44.1	47.2	115.1	142.7	47.5	-116.2	353.7	34.4	-374.4	0.2	0	0	21	15.9
cash-flows.row.net-cash-used-for-investing-activites	-9.13	-12.3	40.6	-32.3	-30.7	27.9	-176.2	-76.3	9.4	-274.7	137.2	-2.7	-533	-152.8	-21.5	-54.2	1.6	-10.6
cash-flows.row.debt-repayment	-54.12	-45	-104.5	-135.4	-189.1	-105	0	0	0	0	-115.5	-106.7	-55	-111.9	-86.4	-54.8	-25	-15
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-4.01	-9.4	-12.2	-14.7	-15.6	-14.4	-20.2	-23.7	-23.7	-23.7	-26	-73.6	-46.5	-17	-26.1	-15.4	-24.3	-1.5
cash-flows.row.other-financing-activites	52.99	34.4	9.3	135.9	144.1	119.2	237	9.8	4.7	8.9	74.7	158.7	35	897.4	86	81.2	34.9	27
cash-flows.row.net-cash-used-provided-by-financing-activities	8.29	-20.1	-107.5	-14.3	-60.6	-0.3	216.8	-13.9	-19	-14.8	-66.7	-21.5	-66.5	768.5	-26.5	11	-14.4	10.5
cash-flows.row.effect-of-forex-changes-on-cash	-0.02	0.4	-0.2	-0.6	-0.7	-0.5	-0.6	0.9	0.3	0.3	-0.8	1.1	-1	0	0	-0.1	-0.1	0
cash-flows.row.net-change-in-cash	2.84	-7.2	-28.3	-3	-83.3	48.2	-31.1	2.6	43.5	-219.3	110.7	-14.1	-466.2	602.4	10	2.5	5.9	32.7
cash-flows.row.cash-at-end-of-period	48.71	10.2	17.4	45.7	48.7	132	83.8	114.9	112.3	68.8	288.1	177.4	191.6	657.8	55.3	45.3	42.9	36.9
cash-flows.row.cash-at-beginning-of-period	45.87	17.4	45.7	48.7	132	83.8	114.9	112.3	68.8	288.1	177.4	191.6	657.8	55.3	45.3	42.9	36.9	4.3
cash-flows.row.operating-cash-flow	-13.06	24.7	38.8	44.1	8.6	21	-71.2	91.9	52.7	69.9	41.1	9.1	134.3	-13.3	58	45.8	18.8	32.8
cash-flows.row.capital-expenditure	-8.37	-13.2	-17.6	-22.3	-44.1	-66	-99.7	-152.8	-38.1	-158.5	-166.7	-38.7	-160	-153	-21.5	-54.2	-17.4	-26.5
cash-flows.row.free-cash-flow	-21.44	11.5	21.2	21.8	-35.5	-44.9	-170.8	-60.8	14.7	-88.6	-125.7	-29.6	-25.7	-166.2	36.5	-8.4	1.5	6.3

Kasumiaruande rida

Goldlok Holdings(Guangdong) Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.161%. 002348.SZ brutokasum on teatatud 65.93. Ettevõtte tegevuskulud on 98.01, mille muutus võrreldes eelmise aastaga on -3.699%. Kulud amortisatsioonikulud on 42.52, mis on -0.081% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 98.01, mis näitab -3.699% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -3.916% kasvu võrreldes eelmise aastaga. Tegevustulu on -63.36, mis näitab 3.916% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.259%. Eelmise aasta puhaskasum oli -61.98.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	271.37	266.4	317.7	439.7	507.7	712.4	830.2	661.2	403.5	414.4	417	425.5	392	352.3	332.7	306.4	293.7	238.7	188.8
income-statement-row.row.cost-of-revenue	203.15	200.5	240.2	347.7	390.7	510.3	595.2	464.7	287.9	289.8	297.1	306.7	275.8	238.4	220.3	197.6	210.4	182.6	156.6
income-statement-row.row.gross-profit	68.22	65.9	77.5	92	117	202.1	235	196.4	115.7	124.6	120	118.8	116.2	113.9	112.5	108.9	83.3	56.1	32.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	13.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	9.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	29.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.33	-0.5	41.2	46	42.1	58	-7.1	-3.2	9.9	0.1	-1	19.7	-1	30	-0.4	2.3	1.7	0	0
income-statement-row.row.operating-expenses	95.52	98	101.8	127.3	146.1	197.3	179.1	133.8	87.9	77.9	75.7	65	51.6	45.5	34.4	20.9	19.2	14.8	5.2
income-statement-row.row.cost-and-expenses	298.67	298.5	342	475	536.8	707.6	774.4	598.5	375.8	367.7	372.8	371.7	327.4	283.9	254.7	218.4	229.6	197.4	161.9
income-statement-row.row.interest-income	0.02	0	0	0.1	0.2	0.3	0.2	1.9	4.1	8.9	9.2	13.1	15.6	14	13.3	0	0.1	0.1	0
income-statement-row.row.interest-expense	8.95	8.5	9.5	12.3	14	13.3	14.3	2.8	14.2	21.8	0	2.2	2.6	2.2	2.2	5.1	4.4	2.3	3
income-statement-row.row.selling-and-marketing-expenses	29.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.33	-0.5	-69.4	-86.7	-201.8	-375	-24.8	6.4	22.3	19	9.6	22.8	11.5	36.2	1.8	-2.9	-7.8	-7.6	-3.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.33	-0.5	41.2	46	42.1	58	-7.1	-3.2	9.9	0.1	-1	19.7	-1	30	-0.4	2.3	1.7	0	0
income-statement-row.row.total-operating-expenses	-0.33	-0.5	-69.4	-86.7	-201.8	-375	-24.8	6.4	22.3	19	9.6	22.8	11.5	36.2	1.8	-2.9	-7.8	-7.6	-3.7
income-statement-row.row.interest-expense	8.95	8.5	9.5	12.3	14	13.3	14.3	2.8	14.2	21.8	0	2.2	2.6	2.2	2.2	5.1	4.4	2.3	3
income-statement-row.row.depreciation-and-amortization	38.35	39.1	42.5	56.4	58.2	64.9	58.2	37	14.3	15.3	17	19.4	19.5	16.5	13	16.8	14.5	12	12.7
income-statement-row.row.ebitda-caps	-22.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-60.47	-63.4	-12.9	-26.7	-43	17.8	38.2	72.1	40.2	65.9	55	57.1	77.1	74.6	80.3	82.8	54.6	34.2	23.8
income-statement-row.row.income-before-tax	-60.8	-63.8	-82.3	-113.4	-244.7	-357.2	31.1	69	50.1	65.7	53.9	76.6	76.1	104.6	79.8	85.1	56.3	33.8	23.3
income-statement-row.row.income-tax-expense	-1.82	-1.7	1.3	1.8	7.2	2.1	0.4	6.6	7.6	9.9	8.1	11.5	11.7	15.8	12	12.8	8.7	3.9	2.9
income-statement-row.row.net-income	-58.79	-62	-83.6	-115.2	-251.9	-359.4	11.3	55.1	42.5	55.9	45.8	65.2	64.4	88.8	67.8	72.4	47.7	29.9	20.4