Guangzhou Echom Sci.&Tech.Co.,Ltd

Sümbol: 002420.SZ

SHZ

5.67

CNY

Turuhind täna

-13.3569
P/E suhe
-2.6714
PEG suhe
2.27B
MRK Cap
0.00%
DIV tootlus

Guangzhou Echom Sci.&Tech.Co.,Ltd (002420-SZ) Finantsaruanded

Q: Mis on Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) koguvara?

Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Guangzhou Echom Sci.&Tech.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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	254.5	94.1	147.8	325	215.3	229.7	262.6	317.1	309.3	245.4	281.2	443.1	476	673.4	310.7	173.9	133.2
balance-sheet.row.short-term-investments	0	0	0.1	-42.3	-58.5	-101.5	-120.6	-110.3	-118.9	-101.5	-9.9	0	0	0	0	0	0
balance-sheet.row.net-receivables	943.4	918.6	1015.7	817.5	816.3	846.4	1527.2	1694.9	1489.2	1698.2	1370.5	1144.8	1143.6	850.8	740.3	647.3	521.5
balance-sheet.row.inventory	224.5	286.1	269.6	362.4	467	606.5	966.1	811.2	897	436	513.4	537.7	480.4	361.3	153.9	168.9	163
balance-sheet.row.other-current-assets	30.8	11.3	3.2	10.2	15.9	8.3	9.4	14.5	44.6	13.7	17.1	-12.9	-9	-5.3	-76.6	-42.9	-15
balance-sheet.row.total-current-assets	1453.1	1310.1	1436.3	1515.1	1514.5	1690.8	2765.3	2837.7	2740	2393.3	2182.3	2112.7	2090.9	1880.2	1128.4	947.3	802.7
balance-sheet.row.property-plant-equipment-net	431.5	453.9	337.4	374.7	439.7	709.1	867	928.1	940.2	909.7	900.6	874.5	766.7	551	272.5	241.2	123.7
balance-sheet.row.goodwill	29.9	47.8	0	0	0	0	0	0	0.9	0	0	0	1.7	0	0	0	0
balance-sheet.row.intangible-assets	123.8	129.2	102.5	103.5	107.9	127.9	157.5	159	164.5	137.1	139.6	141.8	144.5	114.6	83.1	49.6	23.1
balance-sheet.row.goodwill-and-intangible-assets	153.7	177.1	102.5	103.5	107.9	127.9	157.5	159	165.4	137.1	139.6	141.8	146.2	114.6	83.1	49.6	23.1
balance-sheet.row.long-term-investments	72.8	47.2	44.6	87.8	103.8	187.2	162.3	150.9	154.5	133.9	48.7	3	0	0	0	0	0
balance-sheet.row.tax-assets	24.5	15	8.8	11.3	10.9	12.8	172.1	64.8	50	43.5	36.9	14.4	10.3	8.3	2.7	1.7	0.6
balance-sheet.row.other-non-current-assets	150.3	85.4	50.3	0.3	0.2	3.3	1.6	8.8	4.1	40.6	30.3	4.4	3.1	0.4	0.2	0.6	1.1
balance-sheet.row.total-non-current-assets	832.8	778.5	543.5	577.6	662.3	1040.3	1360.6	1311.6	1314.2	1264.8	1156	1038.1	926.4	674.3	358.5	293.1	148.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2286	2088.6	1979.9	2092.8	2176.8	2731.1	4125.8	4149.2	4054.2	3658.1	3338.3	3150.8	3017.3	2554.5	1486.9	1240.3	951.1
balance-sheet.row.account-payables	793.7	779.3	826.6	946.7	1344.3	1758.9	1866.7	1674.3	1478.4	1370.3	1094.8	860.8	750.1	608.9	486.2	471.9	352.3
balance-sheet.row.short-term-debt	468.7	283.7	259.6	308.6	70.7	226.6	781.4	511	616.8	140	140	477	480	200	261.1	193.3	105
balance-sheet.row.tax-payables	12.6	13.7	22.6	16.3	14.7	23.7	21.3	32.7	11.6	8.5	4.6	-14.5	-15.5	-5.1	12.6	3	6.3
balance-sheet.row.long-term-debt-total	36.3	10	0	4.8	0.4	0.9	42.5	23.8	36.8	297	296.2	0	0	0	0	0	0
Deferred Revenue Non Current	26.9	30.8	42.7	63	70.6	85	95.7	111.7	122.4	120.1	128.7	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	289.9	185.7	30.3	5.6	50.7	256.8	59.3	53.4	46.3	26.9	35.1	21.5	31.8	25	24.1	14.1	18.1
balance-sheet.row.total-non-current-liabilities	79.4	56.2	46.7	71.5	71	85.9	138.3	135.5	159.2	417	424.9	127.1	125.5	90.3	34.5	24.8	9.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3.8	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1781.3	1360.9	1333.2	1514.1	1662.5	2351.9	2930.3	2472	2393.3	2034.7	1757.7	1511.1	1397.3	933.1	828.3	713.9	504
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	401	401	401	401	401	401	401	401	401	401	401	401	401	401	338	338	338
balance-sheet.row.retained-earnings	-768.6	-555.7	-598.2	-672.6	-738.4	-872.6	-58.9	419.7	406.1	359	316.4	379.6	357.4	362.9	231.3	116.5	51.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	45	45	45	45	45	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	795.3	794.3	794.3	794.3	794.3	839.3	839.6	840.2	837.9	837.1	837.4	827	824.5	823	65	57.8	51.8
balance-sheet.row.total-stockholders-equity	472.7	684.6	642.1	567.7	501.9	367.7	1181.8	1660.9	1645	1597	1554.8	1607.6	1582.8	1587	634.3	512.3	441.2
balance-sheet.row.total-liabilities-and-stockholders-equity	2286	2088.6	1979.9	2092.8	2176.8	2731.1	4125.8	4149.2	4054.2	3658.1	3338.3	3150.8	3017.3	2554.5	1486.9	1240.3	951.1
balance-sheet.row.minority-interest	32	43.1	4.6	10.9	12.4	11.5	13.8	16.3	15.9	26.4	25.8	32.1	37.2	34.5	24.3	14.1	5.9
balance-sheet.row.total-equity	504.7	727.7	646.7	578.7	514.3	379.2	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	72.8	47.2	44.6	45.6	45.3	85.6	41.7	40.6	35.6	32.4	38.8	3	0	0	0	0	0
balance-sheet.row.total-debt	505	293.7	259.6	313.4	70.7	226.6	823.9	534.8	653.6	437	436.2	477	480	200	261.1	193.3	105
balance-sheet.row.net-debt	250.6	199.6	111.9	-11.6	-144.6	-3.1	561.4	217.7	344.4	191.6	154.9	33.9	4	-473.4	-49.6	19.4	-28.2

Rahavoogude aruanne

Guangzhou Echom Sci.&Tech.Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	-209.6	50.2	78.6	64.4	134.4	-816	-481	15	47.3	43.1	-61.7	31.8	37.2	147	132.5	74.6	60.5
cash-flows.row.depreciation-and-amortization	63.5	64.1	64.3	76.7	102.7	127.7	129.7	121.5	114.3	104.8	100.5	82.7	65.6	39.9	28.8	17.6	12.9
cash-flows.row.deferred-income-tax	-8.4	-3.5	2.5	-0.4	2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	8.4	3.5	-2.5	0.4	-2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	123.1	-39.9	-237.5	-329.2	-211.3	552.2	-257.1	115.7	-197.1	-8.3	50.4	13.2	-226.4	-312.6	11.9	-9	-16.8
cash-flows.row.account-receivables	-127.6	49.2	-221.2	-12.5	114.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	32	-12.1	76.4	82.3	200.5	276.5	-296.3	85.6	-486.9	77	9.6	-63	-116.6	-207.5	14.5	-7.1	-45.6
cash-flows.row.account-payables	227.1	-73.5	-95.2	-398.6	-528.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-8.4	-3.5	2.5	-0.4	2	275.7	39.2	30	289.7	-85.2	40.9	76.2	-109.9	-105	-2.5	-1.9	28.8
cash-flows.row.other-non-cash-items	136.7	60.9	105.3	65.6	-63.2	609.4	632.5	95.9	72.2	35.6	24.6	29.5	23.3	16.9	18.3	16	29.8
cash-flows.row.net-cash-provided-by-operating-activities	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	-136	-161.3	-41.7	-25.7	-46.8	-84.9	-83	-146.1	-175.2	-213.8	-183	-135.7	-344.4	-364.1	-119.2	-163.4	-93.1
cash-flows.row.acquisitions-net	2	-49.7	1	9.6	55.3	6.3	0	-0.8	0	0	-0.4	10.2	0	0	0	-6	15
cash-flows.row.purchases-of-investments	-190	0	16.5	0	-0.5	-16.5	0	0	-0.1	0	-40	0	0	0	-0.3	0	-0.5
cash-flows.row.sales-maturities-of-investments	170	0	0.1	0	43	86.1	0	0	0	0	5.3	0	0	0	0	0	6.6
cash-flows.row.other-investing-activites	10.2	16.7	-1.4	0	273.6	-84.9	1.8	18.8	15.5	11.9	15	0.2	25.9	86.7	3	14.1	89.7
cash-flows.row.net-cash-used-for-investing-activites	-143.8	-194.3	-25.5	-16.1	324.6	-93.9	-81.2	-128.1	-159.8	-201.9	-203	-125.3	-318.6	-277.4	-116.5	-155.3	17.6
cash-flows.row.debt-repayment	-295.4	-281.2	-334.8	-109.4	-282.2	-1161.9	-1240.3	-909.1	-424.8	-140	-617	-845	-348	-261.1	-212.2	-125	-130
cash-flows.row.common-stock-issued	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
cash-flows.row.dividends-paid	-30.4	-11.7	-20.4	-21.3	-34	-45.3	-33.2	-41.1	-31.1	-25.7	-19.1	-46.2	-62.5	-13.2	-12.9	-11.4	-51.3
cash-flows.row.other-financing-activites	494.1	316.6	241.4	360.8	29.2	744.3	1316	692.2	636.2	140	575.5	842	628	1013.1	280	216	165.6
cash-flows.row.net-cash-used-provided-by-financing-activities	168.4	23.6	-113.9	230	-287.1	-462.9	42.5	-258	180.3	-25.7	-60.6	-49.2	217.5	738.7	54.9	79.6	-15.7
cash-flows.row.effect-of-forex-changes-on-cash	0.4	1.2	-1.2	0	0	0.9	0.3	-1.2	1.2	0	-0.1	0	-0.6	-0.9	-0.1	-0.9	-1.3
cash-flows.row.net-change-in-cash	138.7	-34.2	-129.9	91.5	0.1	-82.6	-14.3	-39.3	58.3	-52.4	-149.9	-17.4	-202	351.6	129.9	22.7	87
cash-flows.row.cash-at-end-of-period	200.1	61.4	95.5	225.4	133.9	133.8	216.4	230.7	270	211.7	264.1	413.9	431.3	633.4	281.7	151.8	129.1
cash-flows.row.cash-at-beginning-of-period	61.4	95.5	225.4	133.9	133.8	216.4	230.7	270	211.7	264.1	413.9	431.3	633.4	281.7	151.8	129.1	42.1
cash-flows.row.operating-cash-flow	113.7	135.3	10.7	-122.5	-37.4	473.3	24.1	348	36.7	175.3	113.9	157.1	-100.4	-108.9	191.6	99.3	86.5
cash-flows.row.capital-expenditure	-136	-161.3	-41.7	-25.7	-46.8	-84.9	-83	-146.1	-175.2	-213.8	-183	-135.7	-344.4	-364.1	-119.2	-163.4	-93.1
cash-flows.row.free-cash-flow	-22.2	-26.1	-31	-148.2	-84.2	388.4	-58.9	202	-138.5	-38.5	-69.1	21.5	-444.8	-473	72.4	-64.1	-6.7

Kasumiaruande rida

Guangzhou Echom Sci.&Tech.Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 002420.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2261.3	2711	3744.4	3063.2	3514.8	4899.1	5697.7	5754.3	3716.1	3242.6	2735	2234.2	2169.6	1860.6	1486.3	1278.2	1042.6
income-statement-row.row.cost-of-revenue	2053.4	2396.8	3353.7	2711.6	3147.5	4653.2	5359.8	5305.2	3296.6	2850.5	2483	1935.2	1892.5	1531	1213.4	1078.9	879.3
income-statement-row.row.gross-profit	207.9	314.2	390.7	351.6	367.3	245.9	337.9	449.1	419.5	392.2	252.1	299	277	329.6	273	199.3	163.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-10.9	65.6	92.3	66	92.9	-13.6	-2.4	36.9	34.2	35.6	31.8	26.8	17.7	9.5	10.2	2.1	1.3
income-statement-row.row.operating-expenses	343.3	243.5	281.3	242.6	361	451.9	382.2	418.4	370.6	347.2	317.9	247.1	224.9	158.8	117	92.9	59.1
income-statement-row.row.cost-and-expenses	2396.7	2640.3	3635	2954.3	3508.6	5105.1	5742	5723.6	3667.2	3197.7	2800.9	2182.2	2117.4	1689.8	1330.4	1171.8	938.4
income-statement-row.row.interest-income	2.8	3.1	4.3	1	1.5	2.1	3.2	2.6	5.3	4.5	5.4	5.6	5.2	4.7	2.3	1.1	0
income-statement-row.row.interest-expense	17.5	12.1	17	21.2	32.5	44.6	68.5	38.6	45.4	26.3	28.4	34.1	23	13.2	16.5	18	17.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.9	-28.3	-1.2	-41.9	131.1	-442.8	-542.6	-20.8	1.1	-4.4	-6.4	-14.3	-9.3	-3.2	-9.9	-20.8	-33.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-10.9	65.6	92.3	66	92.9	-13.6	-2.4	36.9	34.2	35.6	31.8	26.8	17.7	9.5	10.2	2.1	1.3
income-statement-row.row.total-operating-expenses	-10.9	-28.3	-1.2	-41.9	131.1	-442.8	-542.6	-20.8	1.1	-4.4	-6.4	-14.3	-9.3	-3.2	-9.9	-20.8	-33.2
income-statement-row.row.interest-expense	17.5	12.1	17	21.2	32.5	44.6	68.5	38.6	45.4	26.3	28.4	34.1	23	13.2	16.5	18	17.2
income-statement-row.row.depreciation-and-amortization	63.5	64.1	82.8	76.7	102.7	127.7	129.7	121.5	114.3	104.8	100.5	82.7	65.6	39.9	28.8	17.6	12.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-207.6	75	82.2	107.6	7.8	-635.1	-584.5	-26.4	16.6	5.6	-103	11	25.2	158.8	135.8	83.5	69.6
income-statement-row.row.income-before-tax	-218.5	46.7	81.1	65.8	138.9	-648.8	-586.8	9.9	50.1	40.6	-72.3	37.7	42.8	167.6	146	85.6	70.9
income-statement-row.row.income-tax-expense	-8.9	-3.5	2.5	1.4	4.5	167.2	-105.8	-5.1	2.7	-2.5	-10.6	5.9	5.6	20.6	13.5	11	10.4
income-statement-row.row.net-income	-212.4	42	74.4	65.8	134.1	-813.7	-478.5	19.2	47.2	42.6	-55.2	36.8	35.7	136.8	122	71.1	66.7