Guangdong Greenway Technology Co., Ltd.

Sümbol: 688345.SS

SHH

22.21

CNY

Turuhind täna

-43.0225
P/E suhe
2.5813
PEG suhe
2.22B
MRK Cap
0.02%
DIV tootlus

Guangdong Greenway Technology Co., Ltd. (688345-SS) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangdong Greenway Technology Co., Ltd. (688345.SS) 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 Guangdong Greenway 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
balance-sheet.row.cash-and-short-term-investments	354.2	447.1	505.4	128.6	70.1	47.1	59.1
balance-sheet.row.short-term-investments	0	-4.2	-15.2	0	0	0	0
balance-sheet.row.net-receivables	809	736.4	648.2	422.6	294.5	236.1	210.7
balance-sheet.row.inventory	391.2	504.2	549.1	350.3	238.3	246.3	167.1
balance-sheet.row.other-current-assets	9.3	14.5	11.5	0.9	5.9	13.5	56.3
balance-sheet.row.total-current-assets	1563.7	1702.2	1714.2	902.4	608.8	542.9	493.2
balance-sheet.row.property-plant-equipment-net	848.2	736.8	342.8	129.1	89	87.6	80
balance-sheet.row.goodwill	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	105.6	65.9	65.1	21.8	22.5	0.8	1
balance-sheet.row.goodwill-and-intangible-assets	105.6	65.9	65.1	21.8	22.5	0.8	1
balance-sheet.row.long-term-investments	67	34.2	45.2	10.3	8.8	0	0
balance-sheet.row.tax-assets	49.4	14.7	7.7	4.8	3.3	2.3	1.6
balance-sheet.row.other-non-current-assets	17.2	37.1	44.7	3.6	0.2	24	6.2
balance-sheet.row.total-non-current-assets	1087.4	888.7	505.5	169.5	123.7	114.8	88.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2651.1	2590.9	2219.7	1072	732.5	657.7	582
balance-sheet.row.account-payables	333.7	624.3	633.6	443.4	282.1	264.2	236.6
balance-sheet.row.short-term-debt	883.7	246.6	169.6	52.3	43.1	36.8	41.4
balance-sheet.row.tax-payables	0.2	4.2	4.2	5.6	6.5	6.4	4.6
balance-sheet.row.long-term-debt-total	110.9	338.4	44.9	52.4	0	0	0
Deferred Revenue Non Current	3.7	1.1	0	0	0	0.1	0.4
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	67.4	103.6	115.5	41.9	54.1	95.2	51.8
balance-sheet.row.total-non-current-liabilities	160.7	350.5	51.4	3.2	3.2	14.3	26
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	31.4	87.5	44.9	52.4	0	0	0
balance-sheet.row.total-liab	1489.9	1371.4	1075.8	635	419	417	403.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	100	100	100	75	75	30	30
balance-sheet.row.retained-earnings	269.7	349.3	270.4	159.4	46.4	184.7	128.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	50.1	28.4	32.6	34.6	190.7	0	0
balance-sheet.row.other-total-stockholders-equity	737.6	737.6	737.6	166.3	0	25.9	20.3
balance-sheet.row.total-stockholders-equity	1157.5	1215.3	1140.6	435.3	312.2	240.6	178.6
balance-sheet.row.total-liabilities-and-stockholders-equity	2651.1	2590.9	2219.7	1072	732.5	657.7	582
balance-sheet.row.minority-interest	0	4.1	3.2	1.7	1.3	0	0
balance-sheet.row.total-equity	1157.5	1219.5	1143.8	437	313.5	240.6	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	67	30	30	10.3	8.8	0	0
balance-sheet.row.total-debt	1025.9	585	214.5	52.3	43.1	36.8	41.4
balance-sheet.row.net-debt	671.7	137.9	-290.9	-76.3	-27	-10.3	-17.7

Rahavoogude aruanne

Guangdong Greenway 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
cash-flows.row.net-income	-33.8	111.1	125.7	123.8	70.1	63.2	33.4
cash-flows.row.depreciation-and-amortization	59.1	43.2	34.2	15.6	13.6	10.5	5.1
cash-flows.row.deferred-income-tax	0	-6.9	-3	-1.5	-0.9	0	0
cash-flows.row.stock-based-compensation	0	6.9	3	1.5	0.9	0	0
cash-flows.row.change-in-working-capital	79	-247	-182.8	-61.4	-52.9	-99.8	-44.7
cash-flows.row.account-receivables	-34	-111.7	-236.8	-138.9	-74.1	0	0
cash-flows.row.inventory	113	44.9	-198.7	-112	7.9	-79.2	-62.5
cash-flows.row.account-payables	0	-173.3	255.8	191	14.2	0	0
cash-flows.row.other-working-capital	0	-6.9	-3	-1.5	-0.9	-20.6	17.8
cash-flows.row.other-non-cash-items	-63.2	31.7	52.1	34.3	16.7	11.7	18.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-194.6	-356.2	-324.3	-58.1	-23.2	-38.4	-12.4
cash-flows.row.acquisitions-net	0	1.6	1.8	0	0.9	1	-2.2
cash-flows.row.purchases-of-investments	0	-10.7	-90	0	-5	-0.9	0
cash-flows.row.sales-maturities-of-investments	0	-1.6	60	0	23.2	1.9	1.6
cash-flows.row.other-investing-activites	-23.2	1.6	-1.6	0	-23.2	46.4	7
cash-flows.row.net-cash-used-for-investing-activites	-217.8	-365.4	-354.1	-58.1	-27.3	10	-6
cash-flows.row.debt-repayment	-129.5	-151.9	-89.1	-31.5	-25	-60	-20
cash-flows.row.common-stock-issued	0	0	-22.6	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	22.6	0	0	0	0
cash-flows.row.dividends-paid	-50.4	-25.4	-2	-2.2	-2.9	-3.2	-1.4
cash-flows.row.other-financing-activites	16	520.7	775.7	38.6	27.8	56.9	59.8
cash-flows.row.net-cash-used-provided-by-financing-activities	95.1	343.3	684.6	4.8	-0.1	-6.4	38.4
cash-flows.row.effect-of-forex-changes-on-cash	-4.9	-3.5	5.3	-2.5	-0.5	-3.2	-0.5
cash-flows.row.net-change-in-cash	-86.5	-86.6	365	56.6	19.5	-14	43.9
cash-flows.row.cash-at-end-of-period	309.3	395.8	482.4	117.4	60.8	41.3	55.3
cash-flows.row.cash-at-beginning-of-period	395.8	482.4	117.4	60.8	41.3	55.3	11.5
cash-flows.row.operating-cash-flow	41.1	-61	29.3	112.4	47.4	-14.5	12
cash-flows.row.capital-expenditure	-194.6	-356.2	-324.3	-58.1	-23.2	-38.4	-12.4
cash-flows.row.free-cash-flow	-153.4	-417.2	-295	54.3	24.3	-52.9	-0.4

Kasumiaruande rida

Guangdong Greenway Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 688345.SS 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
income-statement-row.row.total-revenue	2232	2300.9	2216.8	1431.1	1026.3	952.9	725.4
income-statement-row.row.cost-of-revenue	1901.5	1896	1769.5	1087.7	787.5	763.6	595.3
income-statement-row.row.gross-profit	330.5	404.9	447.4	343.3	238.8	189.3	130.1
income-statement-row.row.gross-profit-ratio	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	-79.7	62.4	67	42.1	43.1	-2.1	1.1
income-statement-row.row.operating-expenses	360.7	264.6	253.2	167.3	139.1	103.2	81.3
income-statement-row.row.cost-and-expenses	2262.2	2160.5	2022.7	1255.1	926.7	866.8	676.6
income-statement-row.row.interest-income	6.5	7	7.4	0.3	0.2	0.1	0.1
income-statement-row.row.interest-expense	15.4	12.2	5.3	2	2.9	3.6	2.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-33.3	-7.1	-25	-2.8	-2.1	-13.9	-9.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-79.7	62.4	67	42.1	43.1	-2.1	1.1
income-statement-row.row.total-operating-expenses	-33.3	-7.1	-25	-2.8	-2.1	-13.9	-9.6
income-statement-row.row.interest-expense	15.4	12.2	5.3	2	2.9	3.6	2.8
income-statement-row.row.depreciation-and-amortization	62.2	70.1	47.4	35	27.5	10.5	5.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-30.2	117.1	159.8	142.6	81.8	74.3	38.1
income-statement-row.row.income-before-tax	-63.5	109.9	134.8	139.8	79.8	72.2	39.2
income-statement-row.row.income-tax-expense	-30.1	-1.2	9.1	16	9.7	9	5.7
income-statement-row.row.net-income	-33.8	110.2	125.8	123.4	70.4	63.2	33.4