Gospell Digital Technology Co., Ltd.

Sümbol: 002848.SZ

SHZ

8.06

CNY

Turuhind täna

-17.0022
P/E suhe
0.2082
PEG suhe
1.35B
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 735.099 M, mis on -0.066 % gowth. Kogu perioodi keskmine brutokasum on 144.986 M, mis on 0.141 %. Keskmine brutokasumi suhtarv on 0.172 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 12.902 %, mis on võrdne -4.689 % % 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.266. Käibevara valdkonnas on 002848.SZ aruandlusvaluutas 254.153. Märkimisväärne osa neist varadest, täpsemalt 18.418, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.333%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 5.833, kui neid on, aruandlusvaluutas. See näitab erinevust -43.221% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 3.231 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.672%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 138.859 aruandlusvaluutas. Selle aspekti aastane muutus on -0.372%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 185.8, varude hind on 46.35 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 14.57.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	68.66	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	-12.83	-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	742.72	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	243.04	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	26.66	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	1081.08	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	505.78	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	0
balance-sheet.row.intangible-assets	59.62	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	59.62	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	26.29	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	133.97	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	5.81	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	731.48	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	0
balance-sheet.row.total-assets	1812.56	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	399.47	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	83.87	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	2.64	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	9.78	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	30.39	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	1.06	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	128.93	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	43.84	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	0
balance-sheet.row.capital-lease-obligations	11.97	3	2.4	19.5	26.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1138.4	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	0
balance-sheet.row.common-stock	668.6	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	-1089.05	-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	604.87	30.3	30.4	30.6	31	31.2	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	483.41	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	667.84	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	1812.56	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	6.33	0.1	1.5	1.1	0.7	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	674.16	139	222.6	227.8	353	676.9	602.6	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	1812.56	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	13.46	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	96.26	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	27.6	-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 1.109 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 37595135.000. See on -0.150 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 21.68, 1.92, -31.25, 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 -3.29 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -9.93, 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	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	-77.96	-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	4.3	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	0.7	4.6	4.3	-4.9	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	-0.7	-4.6	-4.3	4.9	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	66.64	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	-22.95	-23	40.6	87.2	81.4	54.4	0	0	0	0	0	0	0	0
cash-flows.row.inventory	89.59	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	0	-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	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	-9.32	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	-16.34	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-5.28	-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	41.5	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	0.1	-5	0	-15.3	-14.7	0	16.6
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	1	1.1	0.1	0	0	0	0	50
cash-flows.row.other-investing-activites	0	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	36.22	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	-119.64	-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	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-2.96	-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	-28.59	-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	-8.83	-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	-1.32	-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	7.65	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	41.67	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	34.02	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	-16.34	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	-5.28	-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	-21.62	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 -0.225%. 002848.SZ brutokasum on teatatud 21.27. Ettevõtte tegevuskulud on 70.05, mille muutus võrreldes eelmise aastaga on -11.733%. Kulud amortisatsioonikulud on 21.68, mis on -0.113% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 70.05, mis näitab -11.733% 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 -3.527% kasvu võrreldes eelmise aastaga. Tegevustulu on -85, mis näitab -3.527% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 12.902%. Eelmise aasta puhaskasum oli -82.11.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	289.55	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	268.21	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	21.34	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	0
income-statement-row.row.research-development	19.3	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	15.06	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	17.64	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.12	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	70.46	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	338.68	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	15.41	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	1.98	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	17.64	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.46	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	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.12	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	0.46	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	1.98	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	39.56	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	-39.76	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-79.32	-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	-78.86	-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	1.77	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	-77.96	-82.1	-5.9	-125	-368.9	10.2	-74.4	15	60.1	50.2	31.3	57.7	65.1	69.6