Guangdong Silver Age Sci & Tech Co.,Ltd.

Sümbol: 300221.SZ

SHZ

6.24

CNY

Turuhind täna

100.0825
P/E suhe
-2.5476
PEG suhe
2.99B
MRK Cap
0.00%
DIV tootlus

Guangdong Silver Age Sci & Tech Co.,Ltd. (300221-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.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.,

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10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Guangdong Silver Age 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	47.2	228.9	194.5	126.1	129.2	445.5	434.2	98.2	81.3	82.3	128.1	234.6	386.5	100.9	65.8	51.4
balance-sheet.row.short-term-investments	3.1	130.5	88.8	82.9	48.3	303.6	247	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	699.6	635.2	985.9	629.3	575.7	810.4	911	598.3	451.3	491.8	425.8	333.5	316.1	186.9	168.6	98
balance-sheet.row.inventory	205.7	250.3	281.4	226.9	263	317.8	414.5	285.4	207.6	201.2	203.4	181.5	161.1	120.9	57.5	34.1
balance-sheet.row.other-current-assets	98.7	104.3	33	177.5	30.6	52.7	51.3	26.6	25	26.3	21.4	0.2	-8.7	2.5	1.1	-1
balance-sheet.row.total-current-assets	1051.1	1218.7	1494.8	1159.8	998.5	1626.4	1811	1008.5	765.2	801.7	778.6	749.7	855	411.2	293	182.4
balance-sheet.row.property-plant-equipment-net	613.7	369.8	344.4	332.5	355.1	570.7	673.4	354.6	365.5	312.7	213.8	106.9	72.4	53.6	43.4	37.1
balance-sheet.row.goodwill	0	14.3	14.3	6.5	6.5	0	489.8	0	0	0	0.3	0.3	0.3	0.3	0.3	0
balance-sheet.row.intangible-assets	100.6	103	46.3	47.7	49.6	68.2	85.2	41.5	42.8	44.1	45.3	44.3	10.2	10.2	10.5	10.8
balance-sheet.row.goodwill-and-intangible-assets	100.6	117.3	60.6	54.2	56.2	68.2	575	41.5	42.8	44.1	45.6	44.6	10.5	10.6	10.8	10.8
balance-sheet.row.long-term-investments	11.8	-108.9	-70.1	-57.2	-14.6	-286.3	77.8	186.3	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	11.2	10.2	10.6	15.1	3.1	0.9	11.3	9.3	9.1	3.4	2.8	2.9	2.9	2	2	1.3
balance-sheet.row.other-non-current-assets	56.9	165.6	112.3	92.7	56.9	332.2	285.7	195	92.6	64.6	7	6.5	5.4	1.8	1.8	1.5
balance-sheet.row.total-non-current-assets	794.2	554.1	457.8	437.4	456.7	685.7	1623.2	600.4	510	424.9	269.2	160.9	91.3	67.9	58	50.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1845.3	1772.8	1952.5	1597.2	1455.2	2312.2	3434.1	1608.8	1275.2	1226.5	1047.8	910.7	946.2	479.1	351	233.1
balance-sheet.row.account-payables	256.4	300	375.2	256.1	178.8	300.7	445	277.1	145.1	139.2	137.1	115.9	112.9	141.1	85.5	26.7
balance-sheet.row.short-term-debt	67.1	66.7	216.5	194.6	79	454.6	514.8	329.1	285.6	320.4	213.8	109.4	147.1	99.5	76.6	66.9
balance-sheet.row.tax-payables	5.3	7.8	5.2	6.1	2.7	27.4	63.8	7.8	2.7	4.2	1.4	-17.7	-10.4	1.7	4	-1.9
balance-sheet.row.long-term-debt-total	92.5	18.6	25.7	23.8	131	91	54.9	2.3	9.7	0	0	0	0	0	0	0
Deferred Revenue Non Current	0.8	0.3	1.3	7.2	8.2	37.4	34.5	43.3	29.7	33.4	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.4	1	23.2	5.9	2.6	3	105.6	32	23.4	21.8	13.5	-5.8	12	6	8.1	2.9
balance-sheet.row.total-non-current-liabilities	100.1	25.1	29	18.9	141.2	140.5	115.1	47.9	55.6	35	3	8	0	0.1	4.2	4.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	47.7	18.6	25.7	23.8	0.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	516.4	502.5	785.4	520.5	437.6	960.4	1180.5	686	509.7	516.4	367.4	227.5	272	246.7	174.5	100.6
balance-sheet.row.preferred-stock	2.2	0	0	4.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	474.6	474.6	476.2	449.9	452.3	504.6	505.7	402.3	403.2	201.6	200	200	100	75	75	75
balance-sheet.row.retained-earnings	-165.1	-192.4	-186.8	-260.2	-361.3	-371.4	493.7	326.8	200.9	173.7	159	163.6	152.5	103.5	56.8	23.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2.2	152.2	45.2	-4.4	924.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	994.5	812.4	815.9	859.3	-17.8	1202.8	1231.4	175	149.4	332.3	321.4	319.6	416.6	24.9	21.7	19
balance-sheet.row.total-stockholders-equity	1303.9	1246.7	1150.6	1049	997.9	1336.1	2230.8	904.1	753.6	707.6	680.4	683.2	669.1	203.4	153.5	117.5
balance-sheet.row.total-liabilities-and-stockholders-equity	1845.3	1772.8	1952.5	1597.2	1455.2	2312.2	3434.1	1608.8	1275.2	1226.5	1047.8	910.7	946.2	479.1	351	233.1
balance-sheet.row.minority-interest	25	23.6	16.6	27.7	19.7	15.7	22.9	18.7	11.9	2.6	0	0	5.1	29	23.1	15.1
balance-sheet.row.total-equity	1328.8	1270.3	1167.2	1076.7	1017.6	1351.7	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	14.9	21.5	18.7	25.7	33.7	17.4	324.8	177.1	82.1	54.8	0	0	0	0	0	0.1
balance-sheet.row.total-debt	159.6	85.3	242.2	194.6	210	545.6	569.7	329.1	295.3	320.4	213.8	109.4	147.1	99.5	76.6	66.9
balance-sheet.row.net-debt	115.5	-13.2	136.4	151.4	129.2	403.7	382.5	230.9	214	238.1	85.8	-125.2	-239.4	-1.4	10.8	15.5

Rahavoogude aruanne

Guangdong Silver Age 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	27.5	-3.1	76.1	101	10.4	-813.4	221.2	154.4	39.6	23.3	12	33.9	59.3	56	39.2	26.9
cash-flows.row.depreciation-and-amortization	46.4	41.8	41.4	32.9	53	77	65.6	30.7	26.3	14.3	9.8	8.7	6	5.4	4.7	4.7
cash-flows.row.deferred-income-tax	0	4.7	4.9	-12	-12.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-4.7	-4.9	12	12.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-57.1	296	-218.6	-16	31.5	115.8	-340	-84.7	-22.3	-49.3	-86.1	-22.1	-204.2	-36.7	-23.1	-13.1
cash-flows.row.account-receivables	-59.9	350.7	-390.7	-114.9	111.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	41.2	39.4	-54.5	36.1	54.8	96.6	-129.1	-77.7	-6.4	2.2	-21.9	-20.4	-40.9	-63.4	-19.7	6.6
cash-flows.row.account-payables	59.9	-98.8	221.6	74.9	-122.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-98.3	4.7	4.9	-12	-12.7	19.2	-210.9	-7	-15.9	-51.5	-64.2	-1.7	-163.3	26.8	-3.5	-19.7
cash-flows.row.other-non-cash-items	40.4	6	7	16.1	-31.4	802.4	62.7	-51.3	31.1	12.9	14	11.9	16.1	9.8	9.4	8.1
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
cash-flows.row.investments-in-property-plant-an-equipment	-279.4	-137.4	-41	-32	-30.4	-100.9	-74.2	-23.3	-32.9	-93.9	-136.5	-100.3	-28.4	-17.4	-8.4	-10.7
cash-flows.row.acquisitions-net	29.2	2.5	9.5	4.5	6.6	0	0	0	0	0	0	0	0	0	-10.6	0
cash-flows.row.purchases-of-investments	-180.8	-1517.6	-572.2	-521.3	-10.2	-17.2	-336.7	0	-10.1	-50.7	0	-16.3	-22.5	0	0	0
cash-flows.row.sales-maturities-of-investments	328.1	1405.4	729.4	298.6	138.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	15.8	2.2	24.1	90.8	118.8	0.2	0.9	0	0	0	0.1	0.1	0	0	0.1	0.1
cash-flows.row.net-cash-used-for-investing-activites	-87.1	-244.9	149.9	-159.4	223.7	-117.8	-410	-23.3	-43	-144.6	-136.4	-116.6	-50.9	-17.4	-18.9	-10.7
cash-flows.row.debt-repayment	-158.7	-292.2	-412	-84.6	-523.5	-734.7	-513.5	-353.4	-488.3	-423.5	-295.2	-378.4	-303.5	-183.4	-116.6	-172.5
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	-5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1.3	-3.7	-9.6	-9.5	-21.5	-94	-74.5	-36.5	-29.8	-21.2	-23.8	-29.1	-8.6	-5.4	-4.2	-15.7
cash-flows.row.other-financing-activites	27.1	156.3	442.7	78.8	196.7	736.4	1067.7	371.4	490	526.1	402	340.6	772.3	206.7	123.9	189
cash-flows.row.net-cash-used-provided-by-financing-activities	11.9	-139.5	21	-15.3	-348.3	-92.3	479.7	-18.5	-28.1	81.3	83	-66.9	460.2	17.9	3.1	0.8
cash-flows.row.effect-of-forex-changes-on-cash	0.2	1.7	-1.9	-1.3	-0.5	1.9	-1.9	1.7	2.3	-0.7	-2.9	-0.8	-1	0.2	0.1	0.3
cash-flows.row.net-change-in-cash	-17.7	-42	74.7	-41.9	-61.6	-26.4	77.1	9.1	5.9	-62.7	-106.5	-151.9	285.6	35.1	14.4	17.1
cash-flows.row.cash-at-end-of-period	42.5	60.2	102.2	27.5	69.4	131	157.5	80.3	71.2	65.3	128.1	234.6	386.5	100.9	65.8	51.4
cash-flows.row.cash-at-beginning-of-period	60.2	102.2	27.5	69.4	131	157.5	80.3	71.2	65.3	128.1	234.6	386.5	100.9	65.8	51.4	34.3
cash-flows.row.operating-cash-flow	57.2	340.7	-94.2	134.1	63.5	181.8	9.4	49.1	74.6	1.3	-50.3	32.4	-122.8	34.4	30.2	26.6
cash-flows.row.capital-expenditure	-279.4	-137.4	-41	-32	-30.4	-100.9	-74.2	-23.3	-32.9	-93.9	-136.5	-100.3	-28.4	-17.4	-8.4	-10.7
cash-flows.row.free-cash-flow	-222.2	203.3	-135.2	102.1	33.1	81	-64.9	25.9	41.7	-92.6	-186.8	-67.9	-151.2	17	21.7	15.9

Kasumiaruande rida

Guangdong Silver Age Sci & Tech Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 300221.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	1665.4	1846.2	2253.4	1640.7	1511.5	2262.8	2563.5	1440.6	1148.7	1107	968.4	897.2	800	649.1	439.5	434
income-statement-row.row.cost-of-revenue	1381.3	1553.1	1891.7	1338.7	1317.6	1969.6	2018.6	1173.7	938.8	956.3	838.2	756.7	660.1	534.9	355.1	369.9
income-statement-row.row.gross-profit	284.1	293.1	361.7	301.9	193.9	293.1	544.9	266.9	210	150.6	130.2	140.4	140	114.1	84.4	64.1
income-statement-row.row.gross-profit-ratio	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	-11.4	-0.4	0.3	-2.3	-5.4	-2.5	-0.8	32.2	12.9	22.3	6.6	5.7	11.4	10.8	9.1	6.3
income-statement-row.row.operating-expenses	227.9	292.6	281.5	196.5	241.6	315.8	301	203.4	165.5	132.5	108.6	97	69.6	48.2	37.6	29.9
income-statement-row.row.cost-and-expenses	1609.2	1845.7	2173.2	1535.2	1559.2	2285.4	2319.6	1377.1	1104.3	1088.8	946.8	853.8	729.7	583.1	392.7	399.8
income-statement-row.row.interest-income	4.2	2.4	5.7	2.6	0.3	1.1	1.8	0.5	0.6	0.5	4.2	7.2	5.7	0.1	0.1	0.4
income-statement-row.row.interest-expense	5.2	8.7	15.2	11.8	27	42.7	33.7	23.1	25.7	18.1	9	9.4	8.9	5.9	3.9	5.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-11.4	-0.4	0.3	-2.3	-5.4	-2.5	-0.8	31.9	12.5	22.2	6.4	5.6	11.4	10.8	9.1	6.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-11.4	-0.4	0.3	-2.3	-5.4	-2.5	-0.8	32.2	12.9	22.3	6.6	5.7	11.4	10.8	9.1	6.3
income-statement-row.row.total-operating-expenses	-11.4	-0.4	0.3	-2.3	-5.4	-2.5	-0.8	31.9	12.5	22.2	6.4	5.6	11.4	10.8	9.1	6.3
income-statement-row.row.interest-expense	5.2	8.7	15.2	11.8	27	42.7	33.7	23.1	25.7	18.1	9	9.4	8.9	5.9	3.9	5.9
income-statement-row.row.depreciation-and-amortization	46.4	41.8	41.4	32.9	53	77	65.6	30.7	26.3	14.3	9.8	8.7	6	5.4	4.7	4.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	38.9	2	80.8	91.3	2.4	-800.9	202.6	133	28.6	5.8	9.8	37.4	57.8	54.8	36.9	23.4
income-statement-row.row.income-before-tax	27.5	1.6	81.1	89	-3	-803.4	201.8	164.8	41.1	28	16.2	43	69.2	65.6	46	29.7
income-statement-row.row.income-tax-expense	0	4.7	5	-12	-13.4	10	-19.3	10.4	1.5	4.7	4.1	9.1	9.9	9.7	6.8	2.8
income-statement-row.row.net-income	27	-5.6	73.5	101	10.1	-805.2	218.6	153	40.2	23.8	12	33.9	52.2	50	36	24.4