Gospell Digital Technology Co., Ltd.

Sümbol: 002848.SZ

SHZ

7.78

CNY

Turuhind täna

-17.2809
P/E suhe
1.4977
PEG suhe
1.30B
MRK Cap
0.00%
DIV tootlus

Gospell Digital Technology Co., Ltd. (002848-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Gospell Digital Technology Co., Ltd. (002848.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 Gospell Digital 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 . 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
balance-sheet.row.cash-and-short-term-investments	18.4	13.8	21.6	62.8	33.3	45.9	103.5	141.2	215.3	122.6	100.4	38.6	50.8
balance-sheet.row.short-term-investments	-2.8	-7.1	-14.5	0	-88.5	-133	-27.4	-23.4	-1.8	0	0	0	0
balance-sheet.row.net-receivables	185.8	227.2	236.6	318.3	510.5	521.7	632.8	567.2	474	485.3	484	397.1	332.3
balance-sheet.row.inventory	46.4	139.6	158.1	138.6	161.3	197.8	216.4	189.1	167.7	103.4	106.4	165.3	159.9
balance-sheet.row.other-current-assets	3.6	8	13.5	1.8	9.5	6.5	102.6	14.3	9.7	6.9	5.2	7.1	4.6
balance-sheet.row.total-current-assets	254.2	388.6	429.8	521.5	714.6	771.8	1055.4	911.9	866.7	718.2	696.1	608.2	547.6
balance-sheet.row.property-plant-equipment-net	126.2	140.3	189.1	148.9	150.6	155.2	153.6	141.8	120.5	130.3	129.5	136	112.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	14.6	17.2	21	24.1	16.1	16.7	17.3	17.7	17.1	17.5	17.8	18.4	6.7
balance-sheet.row.goodwill-and-intangible-assets	14.6	17.2	21	24.1	16.1	16.7	17.3	17.7	17.1	17.5	17.8	18.4	6.7
balance-sheet.row.long-term-investments	5.8	10.3	17.8	36.8	110.5	155.1	49.2	47.6	31.2	30.1	14.7	0	0
balance-sheet.row.tax-assets	33.5	33.5	36.1	40.7	45	40	22	12.9	9.9	7.3	6.3	4.4	3.1
balance-sheet.row.other-non-current-assets	0.9	2.6	2.3	28.1	30.3	26.6	27.5	17.9	19	17.6	17.3	30	0
balance-sheet.row.total-non-current-assets	181	204	266.3	278.6	352.5	393.6	269.6	237.9	197.6	202.9	185.6	188.8	122.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	435.2	592.6	696.1	800.1	1067	1165.4	1325	1149.7	1064.3	921	881.7	797	670
balance-sheet.row.account-payables	108.8	112.6	205.8	256.5	259.8	314.7	357.8	322	291.6	240.8	213.8	218.5	176.8
balance-sheet.row.short-term-debt	15	53.1	73.9	72.2	59.6	102.1	120.1	69.9	81	122	129	41	63.7
balance-sheet.row.tax-payables	1.5	1.6	1.4	0.9	4.1	9.4	10.4	11.1	6.2	3.4	13.7	4.8	15
balance-sheet.row.long-term-debt-total	3.2	2.4	19.7	0.5	0.8	1.1	1.4	18.2	18	0	0	29	0
Deferred Revenue Non Current	7.3	9.5	12.1	14.7	17.4	19.1	21.5	22.1	22.1	3.6	1.5	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2.1	139.9	2.4	4.3	20.1	116.2	46.7	55.4	64.8	28.3	24	37.7	35.9
balance-sheet.row.total-non-current-liabilities	10.8	12.2	43.1	15.5	18.5	20.4	23	48.2	40.1	3.6	1.5	30.8	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3	2.4	19.5	26.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	296.2	370	468.3	447.2	390.2	562.8	678.2	535.4	510.7	417.7	409.6	382.7	320.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	167.2	167.2	167.2	167.2	167.2	167.2	167.2	125.3	125.3	125.3	125.3	125.3	125.3
balance-sheet.row.retained-earnings	-300.3	-218.1	-212.7	-87.6	280.3	270.2	344.5	336.7	282	236.4	205.8	151.1	88.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	30.3	30.4	30.6	31	31.2	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	241.7	241.7	241.7	241.7	198.2	165.3	135.1	152.2	146.2	141.6	140.9	137.9	135.7
balance-sheet.row.total-stockholders-equity	138.9	221.1	226.7	352.3	676.8	602.6	646.8	614.3	553.5	503.3	472.1	414.3	349.2
balance-sheet.row.total-liabilities-and-stockholders-equity	435.2	592.6	696.1	800.1	1067	1165.4	1325	1149.7	1064.3	921	881.7	797	670
balance-sheet.row.minority-interest	0.1	1.5	1.1	0.7	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	139	222.6	227.8	353	676.9	602.6	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3	3.1	3.3	36.8	22	22.1	21.8	24.2	29.4	30.1	14.7	0	0
balance-sheet.row.total-debt	18.2	55.5	93.7	72.8	60.4	103.2	121.5	88.1	99	122	129	70	63.7
balance-sheet.row.net-debt	-0.2	41.7	72	10	27.1	57.3	18	-53.1	-116.3	-0.6	28.6	31.4	12.9

Rahavoogude aruanne

Gospell Digital Technology 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
cash-flows.row.net-income	-83.5	-5.9	-125	-368.9	10.1	-74.4	15	60.1	50.2	31.3	57.7	65.1	69.6
cash-flows.row.depreciation-and-amortization	21.7	24.4	30.7	20.9	19.2	20.2	19.9	16.5	16.2	14.7	14.6	12.4	10.2
cash-flows.row.deferred-income-tax	0	0.7	4.6	4.3	-4.9	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-0.7	-4.6	-4.3	4.9	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	30.3	1.9	15.5	82.2	9.9	-30.4	-121.7	-133.6	22	-3.8	-57.8	-36.9	-52.8
cash-flows.row.account-receivables	-23	40.6	87.2	81.4	54.4	0	0	0	0	0	0	0	0
cash-flows.row.inventory	89.6	17.8	-34.8	-12.3	24.8	3.9	-0.6	-33.6	-73.6	1.7	56.3	-7.2	-7.3
cash-flows.row.account-payables	-36.3	-57.2	-41.5	8.8	-64.4	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0.7	4.6	4.3	-4.9	-34.3	-121.1	-100	95.5	-5.5	-114.1	-29.7	-45.5
cash-flows.row.other-non-cash-items	40.4	-56.4	31.9	221.3	16.1	29.6	21.7	29.1	23.2	17	23	13.6	14.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-4.6	-3.2	-18	-25.5	-20.9	-23.3	-30.5	-35.6	-11.7	-28.1	-12.1	-54	-16.5
cash-flows.row.acquisitions-net	40.3	46	0.4	2.6	0.2	0	-127.5	-0.1	0	0	0	0	-0.7
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0.1	-5	0	-15.3	-14.7	0	16.6
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	1	1.1	0.1	0	0	0	0	50
cash-flows.row.other-investing-activites	1.9	1.4	0.1	36.4	-0.1	66.1	-65	0.8	20	19.6	18.3	-27.8	-16.5
cash-flows.row.net-cash-used-for-investing-activites	37.6	44.2	-17.6	13.4	-20.9	43.8	-221.8	-39.9	8.3	-23.8	-8.5	-81.8	32.9
cash-flows.row.debt-repayment	-31.2	-58.8	-82.7	-59.5	-144.2	-148.7	-117.5	-111	-129.7	-137	-51.5	-144.4	-125.1
cash-flows.row.common-stock-issued	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
cash-flows.row.dividends-paid	-3.3	-3	-3.7	-4.9	-4.6	-12.6	-17.3	-3.5	-7.6	-7.3	-7.2	-22.3	-34.7
cash-flows.row.other-financing-activites	-9.9	39.6	115.1	119.3	102.6	128.2	397.5	99.9	88.7	130	84.3	177.4	66.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-33.5	-22.3	28.7	54.9	-46.1	-33	262.6	-14.5	-48.6	-14.3	25.6	10.7	-93.4
cash-flows.row.effect-of-forex-changes-on-cash	-1.4	1	0	-0.1	0.4	1.1	-0.6	0.1	0	-0.1	0	0	0
cash-flows.row.net-change-in-cash	11.6	-13	-35.8	23.7	-11.3	-43.1	-24.8	-82.1	71.3	21.1	54.7	-16.9	-19.6
cash-flows.row.cash-at-end-of-period	15.2	3.6	16.5	52.3	28.6	39.9	83	96.8	179	107.7	86.5	31.8	48.8
cash-flows.row.cash-at-beginning-of-period	3.6	16.5	52.3	28.6	39.9	83	107.8	179	107.7	86.5	31.8	48.8	68.3
cash-flows.row.operating-cash-flow	8.9	-35.9	-47	-44.5	55.4	-55	-65.1	-27.8	111.6	59.3	37.6	54.2	41
cash-flows.row.capital-expenditure	-4.6	-3.2	-18	-25.5	-20.9	-23.3	-30.5	-35.6	-11.7	-28.1	-12.1	-54	-16.5
cash-flows.row.free-cash-flow	4.3	-39.1	-64.9	-70	34.4	-78.3	-95.5	-63.5	99.8	31.3	25.5	0.2	24.5

Kasumiaruande rida

Gospell Digital Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 002848.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
income-statement-row.row.total-revenue	294	379.3	576.7	417.9	631	791	1078.1	945	843.4	840.1	996.5	940.2	823.1
income-statement-row.row.cost-of-revenue	272.8	358.5	536	408	526.4	681.9	840	681.6	626.1	648.3	757.6	718.4	615.8
income-statement-row.row.gross-profit	21.3	20.8	40.7	9.9	104.6	109.1	238.2	263.3	217.2	191.7	238.9	221.8	207.4
income-statement-row.row.gross-profit-ratio	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	1.6	19.6	26.5	24.4	-23	2.1	4.1	-0.5	6	6.4	8.2	12.8	4.7
income-statement-row.row.operating-expenses	70	79.4	129.2	147.4	97.4	175.3	182.3	174.8	153.2	145	152.2	143	115.5
income-statement-row.row.cost-and-expenses	342.8	437.9	665.2	555.4	623.8	857.2	1022.3	856.4	779.3	793.3	909.8	861.3	731.3
income-statement-row.row.interest-income	0.7	0.7	0.9	6	3.3	2.4	0	0.4	0.3	0.2	0.2	0	0
income-statement-row.row.interest-expense	13.3	11	8.9	4.1	4.5	6	4.8	3.6	7.5	7.3	7.2	10	7.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.6	-38.8	-31.7	-226.7	-15.3	-25.6	-43.5	-15.6	-7.1	-11.1	-21.3	-5.6	-12
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.6	19.6	26.5	24.4	-23	2.1	4.1	-0.5	6	6.4	8.2	12.8	4.7
income-statement-row.row.total-operating-expenses	1.6	-38.8	-31.7	-226.7	-15.3	-25.6	-43.5	-15.6	-7.1	-11.1	-21.3	-5.6	-12
income-statement-row.row.interest-expense	13.3	11	8.9	4.1	4.5	6	4.8	3.6	7.5	7.3	7.2	10	7.4
income-statement-row.row.depreciation-and-amortization	21.7	24.4	22.5	-0.6	19.2	20.2	19.9	16.5	16.2	14.7	14.6	12.4	10.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-85	33.6	-88.5	-137.5	20.6	-94	8.3	73.7	51.2	29.2	57.4	60.5	75.2
income-statement-row.row.income-before-tax	-83.4	-5.2	-120.2	-364.2	5.4	-91.9	12.4	72.9	56.9	35.6	65.4	73.3	79.8
income-statement-row.row.income-tax-expense	0	0.7	4.8	4.7	-4.8	-17.6	-2.6	12.8	6.7	4.3	7.7	8.2	10.2
income-statement-row.row.net-income	-82.1	-5.9	-125	-368.9	10.2	-74.4	15	60.1	50.2	31.3	57.7	65.1	69.6