Goody Science and Technology Co., Ltd.

Sümbol: 002694.SZ

SHZ

5.25

CNY

Turuhind täna

  • 38.7804

    P/E suhe

  • -0.3878

    PEG suhe

  • 4.01B

    MRK Cap

  • 0.00%

    DIV tootlus

Goody Science and Technology Co., Ltd. (002694-SZ) Finantsaruanded

Diagrammil näete Goody Science and Technology Co., Ltd. (002694.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1457.673 M, mis on 0.010 % gowth. Kogu perioodi keskmine brutokasum on 287.149 M, mis on 0.031 %. Keskmine brutokasumi suhtarv on 0.192 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.644 %, mis on võrdne -2.160 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Goody Science and Technology 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 -0.264. Käibevara valdkonnas on 002694.SZ aruandlusvaluutas 834.439. Märkimisväärne osa neist varadest, täpsemalt 436.717, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 3.112%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 7.519, kui neid on, aruandlusvaluutas. See näitab erinevust -4.741% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.584 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.523%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 573.364 aruandlusvaluutas. Selle aspekti aastane muutus on 24.770%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 159.013, varude hind on 234.55 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 115.13.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

1013.35436.7106.280.2
87.7
134.2
145.7
313.6
246.4
230.9
335.5
352.9
525.8
262.6
168.8
103.4

balance-sheet.row.short-term-investments

0000
0
71.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

709.27159222309
334.9
525.1
735.1
856.4
619.4
605.1
749.5
484.8
330.8
244.1
198.4
171.2

balance-sheet.row.inventory

1042.76234.5277.1296.2
308.9
324.3
283.3
298.1
303
303.9
312.6
295.7
280.3
221.2
194.3
111.9

balance-sheet.row.other-current-assets

15.744.223.134.9
30.5
29.7
39.6
43.1
58.3
81.1
37.9
6.1
11.1
5.9
-14.1
-19.7

balance-sheet.row.total-current-assets

2781.13834.4628.3720.3
762
1013.3
1203.7
1511.2
1227.2
1221
1435.6
1139.5
1148
733.7
547.5
366.9

balance-sheet.row.property-plant-equipment-net

1317.22324.1975.31140.7
1455.3
1600.8
1156.9
1038.2
776.6
807.8
806.8
725.6
505.2
322.9
188.6
130.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

461.66115.1158.4172.6
199
247.4
252.6
211.2
263.4
188.7
134.3
132.1
134
127.2
69.6
12.9

balance-sheet.row.goodwill-and-intangible-assets

461.66115.1158.4172.6
199
247.4
252.6
211.2
263.4
188.7
134.3
132.1
134
127.2
69.6
12.9

balance-sheet.row.long-term-investments

30.267.57.91.7
1.8
0.8
1
6.5
0.2
0
0
0
0
3.2
4.2
3.6

balance-sheet.row.tax-assets

152.3639.635.934.1
32.1
33.1
45.4
24.6
25.6
23.4
14.1
11.7
5.7
4.1
2.7
2

balance-sheet.row.other-non-current-assets

89.9824.220.820.8
20.4
20.4
20.4
19.8
2.5
1.9
1.8
2.5
2.6
2.4
34.6
19.4

balance-sheet.row.total-non-current-assets

2051.48510.61198.31369.8
1708.7
1902.5
1476.3
1300.3
1068.2
1021.8
957
871.9
647.6
459.9
299.7
168.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4832.613451826.62090.1
2470.6
2915.8
2680
2811.5
2295.5
2242.8
2392.6
2011.4
1795.6
1193.6
847.2
535.4

balance-sheet.row.account-payables

307.5462.9804.4734.4
653.8
700.2
256
215.2
184.4
171.5
387.3
241.6
200.7
198.8
151.7
121.9

balance-sheet.row.short-term-debt

522.5697.7168165.6
226.1
340.8
343.1
641.7
836.1
756.1
678.5
536
400.8
369.8
165.8
95.8

balance-sheet.row.tax-payables

29.719.920.224.6
28.6
29.9
26.4
35.1
35.8
25.7
9.8
11.3
9.8
7.4
6.1
6.6

balance-sheet.row.long-term-debt-total

72.670.63848
4
0
0
0
0
56
108.5
47.5
50
0
38
0

Deferred Revenue Non Current

169.5742.243.845.8
47.6
49.3
51.1
52.8
73.1
74.5
20.2
20
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

70.01---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

69.8521.9663.523
11.2
75.2
913
60.1
49.6
59.5
63.8
46.3
22.3
49.2
41.5
42

balance-sheet.row.total-non-current-liabilities

301.0972.281.7199.1
55.1
50.7
51.1
52.8
73.1
130.5
128.7
66.7
54.3
3.1
38
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3.070.611.2
1.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3351.937641791.51905.4
1690.1
1837.4
1589.5
1573.2
1249.8
1268.1
1320.2
953.3
744.7
693
451.2
291.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2543.62718.8553553
553
559.9
559.9
571.2
345.6
345.6
345.6
172.8
144
108
108
88

balance-sheet.row.retained-earnings

-2565.05-658.3-750.1-616.9
-33.9
215.1
204.4
322.5
215.2
183
298.5
295.5
288.1
184.8
90.9
113.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

902.5485.285.285.2
85.2
9.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

561.84427.6134.2134.2
134.2
202.7
212.4
204.5
418.2
413.9
393.3
559.4
582.3
175.5
167.9
33.3

balance-sheet.row.total-stockholders-equity

1442.94573.422.2155.5
738.5
987.4
976.8
1098.3
979
942.5
1037.4
1027.8
1014.4
468.4
366.8
235.1

balance-sheet.row.total-liabilities-and-stockholders-equity

4832.613451826.62090.1
2470.6
2915.8
2680
2811.5
2295.5
2242.8
2392.6
2011.4
1795.6
1193.6
847.2
535.4

balance-sheet.row.minority-interest

37.737.612.929.3
42.1
90.9
113.7
140
66.6
32.2
35
30.3
36.4
32.3
29.3
9

balance-sheet.row.total-equity

1480.6758135.1184.7
780.5
1078.3
1090.4
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4832.6---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

30.267.57.91.7
1.8
0.8
1
6.5
0.2
0
0
0
0
3.2
4.2
3.6

balance-sheet.row.total-debt

595.2398.3205.9213.6
230.1
340.8
343.1
641.7
836.1
812.1
787
583.5
450.8
369.8
203.8
95.8

balance-sheet.row.net-debt

-418.12-338.599.7133.3
142.4
206.5
197.4
328
589.7
581.2
451.5
230.6
-75
107.2
35
-7.6

Rahavoogude aruanne

Goody Science and Technology Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.149 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 30.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -4647385.190. See on -0.636 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 71.26, 13.03, -195.5, 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 -17.37 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 199.59, 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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

81.67-142.7-596.1-297.8
-12.1
-138.9
117.3
48.7
19
18.8
90.4
114.1
102.1
38.5
44.8

cash-flows.row.depreciation-and-amortization

41.5771.398.4108.9
120.5
95.9
88.3
79.4
72.9
59.4
44.7
34.6
26.3
19.2
14.8

cash-flows.row.deferred-income-tax

0-1.9-21
12.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.92-1
-12.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

42.593979.1110.4
85.9
58.7
-21.5
-59.6
22.1
-219.7
-148.4
-193.6
-37.7
-75.5
-34.3

cash-flows.row.account-receivables

6.2392.43.241.2
145.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

37.9932.913.812.4
-43
-8.9
45.1
0.3
8.5
-17.3
-15.4
-59.1
-26.8
-82.5
-10.8

cash-flows.row.account-payables

0-84.564.155.8
-28.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1.63-1.9-21
12.2
67.5
-66.6
-59.8
13.5
-202.4
-133
-134.4
-10.9
7
-23.4

cash-flows.row.other-non-cash-items

-94.6974.1431.3283.3
46.1
120.7
21.6
51.6
55.5
66
41.3
30.2
21.8
46.1
4.2

cash-flows.row.net-cash-provided-by-operating-activities

71.15000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-15.4-17.7-21.8-44.3
-38.4
-361.4
-457.6
-120.6
-78.6
-139.3
-229.1
-212
-170
-98.8
-42.4

cash-flows.row.acquisitions-net

20.9400.30.1
6.5
20.7
18.5
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-7.95-17.500
0
17.5
4.6
0
0
0
-11
0
0
0
0

cash-flows.row.sales-maturities-of-investments

017.500
0
0
0.5
0.5
0.1
0
0
0
0
0
0

cash-flows.row.other-investing-activites

9.64138.70
0
40.4
16
28.7
-78.8
1.2
0
0
0.1
0
0.4

cash-flows.row.net-cash-used-for-investing-activites

5.54-4.6-12.8-44.3
-31.9
-282.8
-417.9
-91.3
-157.4
-138.1
-240.1
-212
-169.9
-98.8
-42

cash-flows.row.debt-repayment

-136.13-195.5-216.1-369.7
-465.5
-568.1
-837.7
-828.1
-928
-664.3
-442.3
-431.8
-223.8
-115.8
-71.5

cash-flows.row.common-stock-issued

6.630016.8
43
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-19.2600-16.8
-43
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-10.65-17.4-19.6-23.9
-25.7
-40.4
-41.9
-106.7
-95.5
-67.1
-97.1
-27.3
-16.8
-9.3
-9.4

cash-flows.row.other-financing-activites

435.12199.6229.7234.1
304.7
513.9
1221.5
878.2
952.8
870.1
580.4
950.5
391.3
268.5
127.7

cash-flows.row.net-cash-used-provided-by-financing-activities

292.87-13.3-5.9-159.4
-186.4
-94.6
341.9
-56.6
-70.7
138.7
41
491.4
150.7
143.4
46.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

369.5623.6-61.2
22.1
-241
129.7
-27.7
-58.6
-74.9
-171.1
264.8
93.3
72.9
34.3

cash-flows.row.cash-at-end-of-period

998.8899.976.282.2
81
58.9
299.9
170.3
198
256.6
331.6
502.7
237.9
144.6
71.7

cash-flows.row.cash-at-beginning-of-period

629.3276.282.281
58.9
299.9
170.3
198
256.6
331.6
502.7
237.9
144.6
71.7
37.5

cash-flows.row.operating-cash-flow

71.1541.612.6204.9
240.4
136.4
205.7
120.2
169.5
-75.6
28
-14.7
112.6
28.3
29.5

cash-flows.row.capital-expenditure

-15.4-17.7-21.8-44.3
-38.4
-361.4
-457.6
-120.6
-78.6
-139.3
-229.1
-212
-170
-98.8
-42.4

cash-flows.row.free-cash-flow

55.7423.9-9.2160.5
202
-225
-251.9
-0.4
90.8
-214.9
-201.1
-226.6
-57.4
-70.5
-12.9

Kasumiaruande rida

Goody Science and Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.116%. 002694.SZ brutokasum on teatatud 152.31. Ettevõtte tegevuskulud on 150.31, mille muutus võrreldes eelmise aastaga on -15.894%. Kulud amortisatsioonikulud on 71.26, mis on -0.248% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 150.31, mis näitab -15.894% 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 3.427% kasvu võrreldes eelmise aastaga. Tegevustulu on 134.24, mis näitab -3.427% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.644%. Eelmise aasta puhaskasum oli 91.88.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

893.76932.81055.71492.8
1428.8
1640.4
1664.4
2062.2
1531.2
1771.7
1837.3
1763.6
1509
1383.2
1022.9
769.2

income-statement-row.row.cost-of-revenue

757.04780.5905.61332.9
1174.9
1291.9
1387.3
1522.2
1154.3
1405.4
1479.8
1384.4
1158.5
1100.2
828.6
651.4

income-statement-row.row.gross-profit

136.72152.3150.1159.9
254
348.4
277.1
539.9
376.8
366.3
357.4
379.2
350.5
283
194.4
117.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

31.6---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

18.52---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

53.76---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-47.68-47.661.291.2
81.5
81.2
53.8
4.6
51.8
60
49
12
5.2
17
9.5
0.6

income-statement-row.row.operating-expenses

149.35150.3178.7256.7
254.8
290.8
314.6
384.2
263.5
289.2
279
245.3
186.5
143.1
135.2
62.3

income-statement-row.row.cost-and-expenses

906.38930.81084.31589.6
1429.6
1582.7
1701.9
1906.4
1417.8
1694.6
1758.8
1629.7
1345
1243.3
963.8
713.7

income-statement-row.row.interest-income

0.812.21.31
1.2
2.7
1.1
1
1.2
4.5
9.8
7.3
2.6
1.4
1
0

income-statement-row.row.interest-expense

18.822.149.242.5
25.2
33.9
51.6
37.7
33.3
46.1
48
33.9
24.5
16.8
9.3
5.6

income-statement-row.row.selling-and-marketing-expenses

53.76---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-47.68-47.6-94.4-496.5
-284.8
-46.9
-114.6
-15.8
-46.3
-50.1
-49.3
-24.7
-25.9
-19.2
-11.1
-3.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-47.68-47.661.291.2
81.5
81.2
53.8
4.6
51.8
60
49
12
5.2
17
9.5
0.6

income-statement-row.row.total-operating-expenses

-47.68-47.6-94.4-496.5
-284.8
-46.9
-114.6
-15.8
-46.3
-50.1
-49.3
-24.7
-25.9
-19.2
-11.1
-3.7

income-statement-row.row.interest-expense

18.822.149.242.5
25.2
33.9
51.6
37.7
33.3
46.1
48
33.9
24.5
16.8
9.3
5.6

income-statement-row.row.depreciation-and-amortization

-2.3453.671.334.9
108.9
120.5
95.9
88.3
79.4
72.9
59.4
44.7
34.6
26.3
19.2
14.8

income-statement-row.row.ebitda-caps

122.15---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

124.49134.2-55.3-96.7
-4.5
59.9
-152.6
135.3
55.4
16.2
22.6
97.2
132.9
119.6
47.8
51.2

income-statement-row.row.income-before-tax

76.8186.7-149.7-593.2
-289.3
13
-152.1
140
67
27
29.2
109.1
138.1
120.7
48.1
51.8

income-statement-row.row.income-tax-expense

0.060.1-72.9
8.5
25.1
-13.2
22.6
18.3
8
10.4
18.7
24
18.5
9.6
7

income-statement-row.row.net-income

81.6791.9-142.7-596.1
-297.8
-12.1
-115.7
113.8
39.8
25
28.1
92.3
113.2
101.5
38.9
44.8

Korduma kippuv küsimus

Mis on Goody Science and Technology Co., Ltd. (002694.SZ) koguvara?

Goody Science and Technology Co., Ltd. (002694.SZ) koguvara on 1345022621.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 392484101.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.153.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.078.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.091.

Mis on ettevõtte kogutulu?

Kogutulu on 0.139.

Mis on Goody Science and Technology Co., Ltd. (002694.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 91878262.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 98263252.000.

Mis on tegevuskulude arv?

Tegevuskulud on 150305822.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 431739134.000.