Suzhou Goldengreen Technologies Ltd.

Sümbol: 002808.SZ

SHZ

3.35

CNY

Turuhind täna

-17.4684
P/E suhe
0.0219
PEG suhe
900.48M
MRK Cap
0.00%
DIV tootlus

Suzhou Goldengreen Technologies Ltd. (002808-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Suzhou Goldengreen Technologies Ltd. (002808.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 209.268 M, mis on 0.087 % gowth. Kogu perioodi keskmine brutokasum on 48.408 M, mis on 0.112 %. Keskmine brutokasumi suhtarv on 0.247 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.156 %, mis on võrdne -0.523 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Suzhou Goldengreen Technologies 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 -0.176. Käibevara valdkonnas on 002808.SZ aruandlusvaluutas 296.444. Märkimisväärne osa neist varadest, täpsemalt 170.063, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.042%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.295%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 343.238 aruandlusvaluutas. Selle aspekti aastane muutus on -0.119%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 48.168, varude hind on 76.69 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 15.2.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2008	2006
balance-sheet.row.cash-and-short-term-investments	701.07	170.1	177.5	242.1	183	188.7	160.4	202.5	176.6	138.4	142.9	124.3	109.1	113.9	55.9	30	5.7
balance-sheet.row.short-term-investments	200.6	53.5	40	62.6	0	-0.1	-0.2	-0.4	-0.8	-1	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	232.4	48.2	96.2	139.5	211.2	201.1	126	79.9	82	57.7	36.1	30.5	12.7	4	2.1	5.6	2.5
balance-sheet.row.inventory	344.34	76.7	96.4	70.5	94.3	89	106.7	93.9	40.5	54.9	38.9	37.2	34.9	43.6	11.7	4.4	3.7
balance-sheet.row.other-current-assets	4.19	1.5	2.2	1.3	45	77	108.7	70.6	166	0.4	-0.1	1.6	1.8	0	0	0.1	0.1
balance-sheet.row.total-current-assets	1282	296.4	372.3	453.5	533.5	555.9	501.7	447	465.2	251.4	217.8	193.7	158.4	161.4	69.7	40.2	12
balance-sheet.row.property-plant-equipment-net	394.86	98.2	103.9	108.1	96.3	106.8	100.3	109	74.8	71.2	72	62.3	56	35.2	15.2	14.9	16.2
balance-sheet.row.goodwill	0	0	0	0	105.8	105.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	60.21	15.2	15.9	17	19.2	20	16.2	16.7	17	14.4	14.7	15.1	15.5	16	0.8	1.1	1.3
balance-sheet.row.goodwill-and-intangible-assets	60.21	15.2	15.9	17	125	125.8	16.2	16.7	17	14.4	14.7	15.1	15.5	16	0.8	1.1	1.3
balance-sheet.row.long-term-investments	-115.52	-37.4	-10.8	-42	26.9	52.7	66.7	44.5	10.1	3	1.3	1.6	1.7	0.5	0	0	0
balance-sheet.row.tax-assets	42.88	10.6	10.1	9.9	6	4.1	2.3	1.4	1	1	0.7	0.4	0.2	0	0	0.1	0.1
balance-sheet.row.other-non-current-assets	211.95	56.5	42.3	62.7	1.1	0.4	0.1	4.4	6.4	4.1	0.4	0.3	0.4	2.4	0	0	0
balance-sheet.row.total-non-current-assets	594.38	143.2	161.5	155.7	255.3	289.8	185.6	175.9	109.3	93.7	89.1	79.9	74	54.1	16.1	16	17.7
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	1876.38	439.7	533.8	609.2	788.8	845.6	687.3	622.9	574.5	345.1	307	273.6	232.4	215.5	85.7	56.2	29.7
balance-sheet.row.account-payables	168.89	42.7	43.9	64.1	65.3	58	49.7	73.4	43.4	40	37.2	39.7	32.6	24.2	14.8	10.5	4.8
balance-sheet.row.short-term-debt	186.71	40	56.7	81.7	81.9	120	60	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	44.23	3.7	20.3	21	22.2	9	2.7	2.1	2.8	3.2	2.7	2.3	1.1	0.3	2.6	2.3	0.4
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0.68	0.2	0.2	0.3	0.3	0.4	0.4	0.5	0.5	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	8.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.09	0	28.1	0.2	0.2	15.4	7	8.1	7.5	7	5.3	4.5	3.2	2.4	6	5.4	2.1
balance-sheet.row.total-non-current-liabilities	15.05	4	3.8	3.5	3.1	4.6	1.2	0.5	0.5	-0.5	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	453.74	99.1	142.8	188.9	186	252.9	120.7	81.9	51.4	47	42.5	44.2	35.9	26.5	20.7	15.9	6.9
balance-sheet.row.preferred-stock	30.91	30.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1075.2	268.8	268.8	268.8	268.8	268.8	192	192	120	90	90	90	90	90	22.5	22.5	22.5
balance-sheet.row.retained-earnings	69.11	4.4	48.3	69	237.9	218.6	207.4	184.9	168.4	139.6	110.1	78.8	49.8	45.8	38.3	16	0.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	130.02	-30.9	17.7	18.8	19.2	35.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	124.83	70	54.8	54.8	54.8	54.8	167.2	164.1	234.7	68.4	64.4	60.6	56.7	53.2	4.3	1.8	0
balance-sheet.row.total-stockholders-equity	1430.07	343.2	389.7	411.5	580.7	577.4	566.6	541	523.1	298.1	264.5	229.4	196.5	189	65	40.3	22.8
balance-sheet.row.total-liabilities-and-stockholders-equity	1876.38	439.7	533.8	609.2	788.8	845.6	687.3	622.9	574.5	345.1	307	273.6	232.4	215.5	85.7	56.2	29.7
balance-sheet.row.minority-interest	-7.43	-2.6	1.4	8.9	22.1	15.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1422.64	340.6	391	420.3	602.8	592.7	566.6	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	1876.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	85.08	16.2	29.2	20.6	26.9	52.6	66.5	44.1	9.3	2	1.3	1.6	1.7	0.5	0	0	0
balance-sheet.row.total-debt	186.71	40	56.7	81.7	81.9	120	60	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	-313.76	-76.5	-80.8	-97.8	-101.1	-68.7	-100.4	-202.5	-176.6	-138.4	-142.9	-124.3	-109.1	-113.9	-55.9	-30	-5.7

Rahavoogude aruanne

Suzhou Goldengreen Technologies Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.753 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 -31206422.340. See on 1.741 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 12.69, 0, -81.7, 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 -1.16 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 57.12, 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	2007
cash-flows.row.net-income	-35.5	-28.2	-176.7	32.2	23.5	34.7	30.4	41	42.2	42.1	39.1	34.5	45.7	24.7	17.5	4
cash-flows.row.depreciation-and-amortization	8.83	12.7	13.2	12.3	11.4	11.4	8.8	7.7	7.4	6.3	5.5	0	0	1.7	1.4	0.9
cash-flows.row.deferred-income-tax	-0.27	-0.5	-3.8	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0.5	3.8	0.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	14.7	-37	28.8	-22.4	7.7	-75.8	-39	-2.4	-35.1	-6.5	-7.6	0	0	0.4	7	5.3
cash-flows.row.account-receivables	5.37	21.2	45.4	45.2	-35	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	12.4	11.4	23.8	1.5	21.4	-16.1	-54.8	14	-17	-2.4	-2.7	0	0	-7.4	-0.7	-1.4
cash-flows.row.account-payables	0	-69.1	-36.6	-69	21.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-3.07	-0.5	-3.8	-0.1	0	-59.8	15.7	-16.4	-18.1	-4.2	-4.9	0	0	7.7	7.7	6.7
cash-flows.row.other-non-cash-items	35.8	25	153.3	10.8	10.8	-5.2	2.5	0.5	1.9	-1.3	2.2	-34.5	-45.7	0	0.3	0.1
cash-flows.row.net-cash-provided-by-operating-activities	-2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-7.17	-11.3	-1.8	-2.3	-6.4	-10.3	-31.3	-22	-7.1	-17.1	-15.9	-17.4	-15	-0.7	-1.8	-9.6
cash-flows.row.acquisitions-net	0.37	0	0.1	2.3	6.5	0.3	31.3	0	7.1	17.1	15.9	17.4	15	0	0	0
cash-flows.row.purchases-of-investments	-269.66	-253	-183.6	-150	-422.7	-423.2	-475.9	-278.8	-196.1	-258	-142	-473.8	-496.7	0	0	0
cash-flows.row.sales-maturities-of-investments	208.5	233.1	173.8	190.4	329.5	365	550	107.9	191.8	260.8	142.9	477.2	498.6	0	0	0
cash-flows.row.other-investing-activites	-54.63	0	0	-2.3	-6.4	3.9	-31.3	0.5	-7.1	-17.1	-15.9	-17.4	-15	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-67.53	-31.2	-11.4	38	-99.4	-64.3	42.8	-192.3	-11.4	-14.3	-15	-14	-13.1	-0.7	-1.8	-9.6
cash-flows.row.debt-repayment	-18.53	-81.7	-87.6	-145	-66.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	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
cash-flows.row.dividends-paid	-0.98	-1.2	-8.7	-6.3	-13.5	-11	-12	-9	-9	-6.9	-6.3	-27	-34	0	0	0
cash-flows.row.other-financing-activites	16.83	57.1	71.4	73.5	150.7	61.9	-2.4	192.7	-0.6	-0.8	-1.4	-0.8	47.5	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-2.68	-25.7	-24.9	-77.8	70.6	50.8	-14.4	183.7	-9.6	-7.7	-7.7	-27.8	13.5	0	0	0
cash-flows.row.effect-of-forex-changes-on-cash	1.8	9.9	-2.3	-6.3	4.3	8.2	-7.6	0.1	-0.3	0	-1.2	-0.1	-0.7	-0.2	-0.1	0
cash-flows.row.net-change-in-cash	-70.57	-74.6	-20	-13.2	28.8	-40.2	23.5	38.2	-4.5	18.6	15.3	-4.8	14.3	25.9	24.3	0.6
cash-flows.row.cash-at-end-of-period	309.85	80.9	155.5	175.5	188.7	159.9	200.1	176.6	138.4	142.9	124.3	109.1	113.9	55.9	30	5.7
cash-flows.row.cash-at-beginning-of-period	380.42	155.5	175.5	188.7	159.9	200.1	176.6	138.4	142.9	124.3	109.1	113.9	99.6	30	5.7	5.1
cash-flows.row.operating-cash-flow	-2.04	-27.6	18.6	32.8	53.4	-35	2.7	46.8	16.5	40.5	39.2	37.1	14.5	26.8	26.2	10.3
cash-flows.row.capital-expenditure	-7.17	-11.3	-1.8	-2.3	-6.4	-10.3	-31.3	-22	-7.1	-17.1	-15.9	-17.4	-15	-0.7	-1.8	-9.6
cash-flows.row.free-cash-flow	-9.21	-38.9	16.8	30.5	47	-45.3	-28.5	24.8	9.3	23.4	23.2	19.7	-0.5	26	24.4	0.6

Kasumiaruande rida

Suzhou Goldengreen Technologies Ltd. tulud muutusid võrreldes eelmise perioodiga -0.069%. 002808.SZ brutokasum on teatatud 19.6. Ettevõtte tegevuskulud on 39.49, mille muutus võrreldes eelmise aastaga on 7.426%. Kulud amortisatsioonikulud on 12.69, mis on -0.084% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 39.49, mis näitab 7.426% 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 -23.400% kasvu võrreldes eelmise aastaga. Tegevustulu on -31.5, mis näitab 23.400% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.156%. Eelmise aasta puhaskasum oli -32.61.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2008	2006
income-statement-row.row.total-revenue	154.42	154.4	165.8	237.7	486.8	316.4	318.8	286.4	274.7	226.8	215.2	201.5	166.4	139.8	79.1	51.9	26.8
income-statement-row.row.cost-of-revenue	137.11	134.8	144.4	222	397	238.6	255	213.8	212.4	162.9	153.9	139.4	115.3	78.5	47.9	37	20.9
income-statement-row.row.gross-profit	17.31	19.6	21.5	15.6	89.8	77.7	63.8	72.6	62.3	63.9	61.3	62.1	51.1	61.3	31.2	14.9	5.9
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	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	8	6.5	0	0	3	0.9	2.8	1.1	0.1	1.1	3.1	11.3	2
income-statement-row.row.operating-expenses	40.08	39.5	36.8	38.6	41.3	36.9	35.3	37.2	27.2	22.7	20.1	18.7	16.2	12.7	7.4	6.4	3.6
income-statement-row.row.cost-and-expenses	177.2	174.3	181.1	260.6	438.2	275.6	290.4	250.9	239.6	185.6	174	158.1	131.4	91.2	55.4	43.4	24.5
income-statement-row.row.interest-income	3.18	3.2	1.8	1.6	3.1	5.5	3.7	2.6	1.5	1.7	1.9	1.8	0	0	0.6	0.3	0
income-statement-row.row.interest-expense	0.97	1	1.2	3.4	4.2	3.6	1.3	0.1	9.8	7.2	0	0	-0.5	-0.6	0	0	-0.1
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	-14.4	-0.2	10.3	-0.9	11.6	7.5	6.3	0.9	3.6	3.5	3.6	11.4	2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.65	-0.5	11.3	8.5	8	6.5	0	0	3	0.9	2.8	1.1	0.1	1.1	3.1	11.3	2
income-statement-row.row.total-operating-expenses	-0.65	-0.5	-26.6	-157.1	-14.4	-0.2	10.3	-0.9	11.6	7.5	6.3	0.9	3.6	3.5	3.6	11.4	2
income-statement-row.row.interest-expense	0.97	1	1.2	3.4	4.2	3.6	1.3	0.1	9.8	7.2	0	0	-0.5	-0.6	0	0	-0.1
income-statement-row.row.depreciation-and-amortization	16.97	11.6	12.7	15.1	12.3	19.5	11.4	8.8	7.7	7.4	6.3	5.5	-3.2	-2.3	1.7	1.4	0.9
income-statement-row.row.ebitda-caps	-17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-33.97	-31.5	-1.3	-22.9	51.5	29.7	38.8	34.6	44.2	47.2	44.8	43.1	38.5	50.9	24.2	8.5	2.3
income-statement-row.row.income-before-tax	-34.62	-32	-27.9	-180	37.1	29.5	38.7	34.6	46.7	48.7	47.5	44.3	38.5	52	27.3	19.8	4.3
income-statement-row.row.income-tax-expense	3.07	2.9	0.3	-3.3	5	6	4.1	4.1	5.6	6.5	5.5	5.1	4	6.3	2.6	2.3	0.3
income-statement-row.row.net-income	-35.5	-32.6	-28.2	-176.7	25.4	20.9	34.7	30.4	41	42.2	42.1	39.1	34.5	45.7	24.7	17.5	4