GreenTech Environmental Co., Ltd.

Sümbol: 688466.SS

SHH

11.41

CNY

Turuhind täna

22.8275
P/E suhe
-4.6416
PEG suhe
1.39B
MRK Cap
0.00%
DIV tootlus

GreenTech Environmental Co., Ltd. (688466-SS) Finantsaruanded

Q: Mis on GreenTech Environmental Co., Ltd. (688466.SS) koguvara?

GreenTech Environmental Co., Ltd. (688466.SS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete GreenTech Environmental Co., Ltd. (688466.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 GreenTech Environmental 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
balance-sheet.row.cash-and-short-term-investments	501.3	470.7	485.2	561	194.7	141.6	80.1	56.5
balance-sheet.row.short-term-investments	0.3	0.6	0.7	110.7	0	0	0	0
balance-sheet.row.net-receivables	601	702.4	617.7	528.4	164.2	143.4	87.2	84.6
balance-sheet.row.inventory	71.8	52.3	57.9	64.7	241.3	190.5	123.8	87.7
balance-sheet.row.other-current-assets	95.9	75.9	78.1	58.6	36	29.3	14.3	3.8
balance-sheet.row.total-current-assets	1269.9	1301.2	1238.9	1212.7	636.2	504.8	305.3	232.6
balance-sheet.row.property-plant-equipment-net	152.7	102.3	100	223	68.1	25.1	26.8	26.5
balance-sheet.row.goodwill	1.3	1.3	1.3	1.3	1.3	1.3	0.1	0.1
balance-sheet.row.intangible-assets	653.2	410.7	292.6	31.4	32.4	33.6	28.4	14.2
balance-sheet.row.goodwill-and-intangible-assets	654.5	412	294	32.7	33.7	34.9	28.6	14.3
balance-sheet.row.long-term-investments	0.8	0	10.4	0	-0.1	-0.3	0.1	0
balance-sheet.row.tax-assets	16.5	12.8	7.4	5.5	3.3	2.1	1.2	0.8
balance-sheet.row.other-non-current-assets	26.1	21.1	27.1	13.8	0.4	0.3	0.3	0.4
balance-sheet.row.total-non-current-assets	850.7	548.2	438.8	275	105.4	62	57	42
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2120.6	1849.5	1677.7	1487.8	741.6	566.8	362.3	274.6
balance-sheet.row.account-payables	404.2	443	398.6	362.5	253	199.8	125.4	67.3
balance-sheet.row.short-term-debt	21.3	11.8	53.5	24	22.9	8.5	20	15
balance-sheet.row.tax-payables	21.2	16.1	5	9.9	10.5	10.5	5.1	2.1
balance-sheet.row.long-term-debt-total	299.1	111.2	43.9	6.5	7	10	23	25
Deferred Revenue Non Current	24.3	27.2	6.7	5.7	6	6.2	5.7	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	95.7	118.7	59.7	51.8	87.4	70	6.9	30.5
balance-sheet.row.total-non-current-liabilities	329.8	142.9	50.5	5.7	13	16.2	28.7	25
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.7	0.9	3	6.5	0	0	0	0
balance-sheet.row.total-liab	929.2	745.9	624.9	512.8	398.9	304.9	195	143.2
balance-sheet.row.preferred-stock	1.5	0	0	0	0	0	0	0
balance-sheet.row.common-stock	123.1	102.8	102.8	102.8	77.1	77.1	75	43.6
balance-sheet.row.retained-earnings	385.3	340	278.4	227.3	168.4	99.3	37.8	67.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.5	32.4	23.6	19.6	28.3	0	0	0
balance-sheet.row.other-total-stockholders-equity	635.3	601.3	615.5	615.8	61.6	84.4	53.3	19.4
balance-sheet.row.total-stockholders-equity	1143.8	1076.5	1020.2	965.5	335.4	260.7	166.1	130.6
balance-sheet.row.total-liabilities-and-stockholders-equity	2120.6	1849.5	1677.7	1487.8	741.6	566.8	362.3	274.6
balance-sheet.row.minority-interest	47.7	27.1	32.6	9.4	7.3	1.1	1.2	0.8
balance-sheet.row.total-equity	1191.5	1103.6	1052.8	974.9	342.8	261.9	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-
Total Investments	1.1	0.6	0.7	110.7	-0.1	-0.3	0.1	0
balance-sheet.row.total-debt	320.4	123	97.4	24	29.9	18.5	43	40
balance-sheet.row.net-debt	-180.6	-347.1	-387.1	-426.4	-164.9	-123.1	-37.1	-16.5

Rahavoogude aruanne

GreenTech Environmental 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
cash-flows.row.net-income	70.2	76.2	66.4	74.1	76.9	66.8	35.8	16.3
cash-flows.row.depreciation-and-amortization	0	36	19.5	5.4	4.6	4.5	3.4	3.3
cash-flows.row.deferred-income-tax	0	-4.9	-1.9	0	-1.2	0	0	0
cash-flows.row.stock-based-compensation	0	4.9	1.9	0	1.2	0	0	0
cash-flows.row.change-in-working-capital	0	-58.7	-134.4	-198.8	-0.5	-14.8	-10.5	-11.5
cash-flows.row.account-receivables	0	7.4	-72.3	-310.5	-39.4	0	0	0
cash-flows.row.inventory	0	-139.6	-103.6	-29.7	-50.8	-66.7	-36.1	-15.4
cash-flows.row.account-payables	0	78.4	43.3	143.5	91	0	0	0
cash-flows.row.other-working-capital	0	-4.9	-1.9	-2.2	-1.2	51.9	25.6	3.9
cash-flows.row.other-non-cash-items	-70.2	30.7	15.1	14.6	9.1	6.6	2.8	4.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-91.3	-114.3	-88.8	-52.9	-68.2	-8.3	-3.2
cash-flows.row.acquisitions-net	0	1.4	18.5	88.8	4.4	5.5	0	0
cash-flows.row.purchases-of-investments	0	-270	-118.4	-240	-4.4	0	0	0
cash-flows.row.sales-maturities-of-investments	0	274	232.4	131.1	4.1	0	0	0
cash-flows.row.other-investing-activites	0	-1.2	-18.5	-88.8	0	0	0.4	0
cash-flows.row.net-cash-used-for-investing-activites	0	-87.1	-0.3	-197.7	-48.9	-62.7	-7.9	-3.2
cash-flows.row.debt-repayment	0	-52.9	-24	-25.9	-11.5	-24.5	-17	-24.2
cash-flows.row.common-stock-issued	0	14.2	0	-17.9	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-14.2	0	17.9	0	0	0	0
cash-flows.row.dividends-paid	0	-9.6	-8.7	-8.8	-1	-2.2	-2.1	-2.2
cash-flows.row.other-financing-activites	0	57.3	101.9	585.2	23.7	88.2	18.5	43.7
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-5.2	69.2	550.5	11.2	61.5	-0.6	17.3
cash-flows.row.effect-of-forex-changes-on-cash	0	0.2	-0.1	-0.6	-0.5	0	0.3	-1.4
cash-flows.row.net-change-in-cash	0	-7.8	35.4	247.5	52	61.8	23.2	25
cash-flows.row.cash-at-end-of-period	470.1	467.4	475.1	439.8	192.3	140.3	78.5	55.3
cash-flows.row.cash-at-beginning-of-period	470.1	475.1	439.8	192.3	140.3	78.5	55.3	30.3
cash-flows.row.operating-cash-flow	0	84.3	-33.4	-104.7	90.2	63	31.4	12.3
cash-flows.row.capital-expenditure	0	-91.3	-114.3	-88.8	-52.9	-68.2	-8.3	-3.2
cash-flows.row.free-cash-flow	0	-7	-147.8	-193.5	37.2	-5.1	23.1	9.1

Kasumiaruande rida

GreenTech Environmental Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 688466.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	2016
income-statement-row.row.total-revenue	551.6	670.9	559.5	557.2	504.6	402.1	262.9	166.7
income-statement-row.row.cost-of-revenue	348.6	442.1	378.2	385.1	332.9	257.7	176.6	111.4
income-statement-row.row.gross-profit	203	228.8	181.3	172.2	171.7	144.5	86.2	55.2
income-statement-row.row.gross-profit-ratio	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	-465	10.7	9.5	35.5	28.5	0	-0.3	1.2
income-statement-row.row.operating-expenses	465	114.4	103.1	80.8	72.1	59.5	40.6	31.2
income-statement-row.row.cost-and-expenses	465	556.5	481.4	465.9	405	317.2	217.3	142.7
income-statement-row.row.interest-income	3.7	3	5.1	5.2	0.6	0.3	0.2	-0.1
income-statement-row.row.interest-expense	8.7	3.6	1.3	1.2	1.2	2.2	1.9	2.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.7	-2	3.2	1.4	1.7	-6.5	-4.2	-5.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-465	10.7	9.5	35.5	28.5	0	-0.3	1.2
income-statement-row.row.total-operating-expenses	-1.7	-2	3.2	1.4	1.7	-6.5	-4.2	-5.9
income-statement-row.row.interest-expense	8.7	3.6	1.3	1.2	1.2	2.2	1.9	2.5
income-statement-row.row.depreciation-and-amortization	35.4	64	35.8	21.8	15.3	4.5	3.4	3.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	86.6	90.4	71.6	82.5	89.4	78.5	41.7	17
income-statement-row.row.income-before-tax	84.9	88.3	74.8	84	91.1	78.5	41.4	18.2
income-statement-row.row.income-tax-expense	10.7	12.1	8.5	9.9	14.2	11.7	5.6	1.8
income-statement-row.row.net-income	70.8	76.8	62.3	71.6	74.7	67	35.4	16.5