Goody Science and Technology Co., Ltd.
Symboli: 002694.SZ
SHZ
5.25
CNYMarkkinahinta tänään
38.7804
P/E-suhde
-0.3878
PEG-suhde
4.01B
MRK Cap
- 0.00%
DIV Tuotto
Goody Science and Technology Co., Ltd. (002694-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1013.35 | 436.7 | 106.2 | 80.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 709.27 | 159 | 222 | 309 | |||||||||||||||
balance-sheet.row.inventory | 1042.76 | 234.5 | 277.1 | 296.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 15.74 | 4.2 | 23.1 | 34.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 2781.13 | 834.4 | 628.3 | 720.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1317.22 | 324.1 | 975.3 | 1140.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 461.66 | 115.1 | 158.4 | 172.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 461.66 | 115.1 | 158.4 | 172.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 30.26 | 7.5 | 7.9 | 1.7 | |||||||||||||||
balance-sheet.row.tax-assets | 152.36 | 39.6 | 35.9 | 34.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 89.98 | 24.2 | 20.8 | 20.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2051.48 | 510.6 | 1198.3 | 1369.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 4832.6 | 1345 | 1826.6 | 2090.1 | |||||||||||||||
balance-sheet.row.account-payables | 307.54 | 62.9 | 804.4 | 734.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 522.56 | 97.7 | 168 | 165.6 | |||||||||||||||
balance-sheet.row.tax-payables | 29.71 | 9.9 | 20.2 | 24.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 72.67 | 0.6 | 38 | 48 | |||||||||||||||
Deferred Revenue Non Current | 169.57 | 42.2 | 43.8 | 45.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 70.01 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 69.85 | 21.9 | 663.5 | 23 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 301.09 | 72.2 | 81.7 | 199.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.07 | 0.6 | 1 | 1.2 | |||||||||||||||
balance-sheet.row.total-liab | 3351.93 | 764 | 1791.5 | 1905.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2543.62 | 718.8 | 553 | 553 | |||||||||||||||
balance-sheet.row.retained-earnings | -2565.05 | -658.3 | -750.1 | -616.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 902.54 | 85.2 | 85.2 | 85.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 561.84 | 427.6 | 134.2 | 134.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 1442.94 | 573.4 | 22.2 | 155.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4832.6 | 1345 | 1826.6 | 2090.1 | |||||||||||||||
balance-sheet.row.minority-interest | 37.73 | 7.6 | 12.9 | 29.3 | |||||||||||||||
balance-sheet.row.total-equity | 1480.67 | 581 | 35.1 | 184.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4832.6 | - | - | - | |||||||||||||||
Total Investments | 30.26 | 7.5 | 7.9 | 1.7 | |||||||||||||||
balance-sheet.row.total-debt | 595.23 | 98.3 | 205.9 | 213.6 | |||||||||||||||
balance-sheet.row.net-debt | -418.12 | -338.5 | 99.7 | 133.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 81.67 | -142.7 | -596.1 | -297.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 41.57 | 71.3 | 98.4 | 108.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -2 | 1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 2 | -1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 42.59 | 39 | 79.1 | 110.4 | ||||||||||||||
cash-flows.row.account-receivables | 6.23 | 92.4 | 3.2 | 41.2 | ||||||||||||||
cash-flows.row.inventory | 37.99 | 32.9 | 13.8 | 12.4 | ||||||||||||||
cash-flows.row.account-payables | 0 | -84.5 | 64.1 | 55.8 | ||||||||||||||
cash-flows.row.other-working-capital | -1.63 | -1.9 | -2 | 1 | ||||||||||||||
cash-flows.row.other-non-cash-items | -94.69 | 74.1 | 431.3 | 283.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 71.15 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.4 | -17.7 | -21.8 | -44.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 20.94 | 0 | 0.3 | 0.1 | ||||||||||||||
cash-flows.row.purchases-of-investments | -7.95 | -17.5 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17.5 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 9.64 | 13 | 8.7 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5.54 | -4.6 | -12.8 | -44.3 | ||||||||||||||
cash-flows.row.debt-repayment | -136.13 | -195.5 | -216.1 | -369.7 | ||||||||||||||
cash-flows.row.common-stock-issued | 6.63 | 0 | 0 | 16.8 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -19.26 | 0 | 0 | -16.8 | ||||||||||||||
cash-flows.row.dividends-paid | -10.65 | -17.4 | -19.6 | -23.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 435.12 | 199.6 | 229.7 | 234.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 292.87 | -13.3 | -5.9 | -159.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 369.56 | 23.6 | -6 | 1.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 998.88 | 99.9 | 76.2 | 82.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 629.32 | 76.2 | 82.2 | 81 | ||||||||||||||
cash-flows.row.operating-cash-flow | 71.15 | 41.6 | 12.6 | 204.9 | ||||||||||||||
cash-flows.row.capital-expenditure | -15.4 | -17.7 | -21.8 | -44.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 55.74 | 23.9 | -9.2 | 160.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 893.76 | 932.8 | 1055.7 | 1492.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 757.04 | 780.5 | 905.6 | 1332.9 | |||||||||||||||
income-statement-row.row.gross-profit | 136.72 | 152.3 | 150.1 | 159.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 31.6 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 18.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53.76 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -47.68 | -47.6 | 61.2 | 91.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 149.35 | 150.3 | 178.7 | 256.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 906.38 | 930.8 | 1084.3 | 1589.6 | |||||||||||||||
income-statement-row.row.interest-income | 0.81 | 2.2 | 1.3 | 1 | |||||||||||||||
income-statement-row.row.interest-expense | 18.8 | 22.1 | 49.2 | 42.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53.76 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -47.68 | -47.6 | -94.4 | -496.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -47.68 | -47.6 | 61.2 | 91.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -47.68 | -47.6 | -94.4 | -496.5 | |||||||||||||||
income-statement-row.row.interest-expense | 18.8 | 22.1 | 49.2 | 42.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.34 | 53.6 | 71.3 | 34.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 122.15 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 124.49 | 134.2 | -55.3 | -96.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 76.81 | 86.7 | -149.7 | -593.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.06 | 0.1 | -7 | 2.9 | |||||||||||||||
income-statement-row.row.net-income | 81.67 | 91.9 | -142.7 | -596.1 |
Usein kysytty kysymys
Mikä on Goody Science and Technology Co., Ltd. (002694.SZ) taseen loppusumma?
Goody Science and Technology Co., Ltd. (002694.SZ) kokonaisvarat ovat 1345022621.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 392484101.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.153.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.078.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.091.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.139.
Mikä on Goody Science and Technology Co., Ltd. (002694.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 91878262.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 98263252.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 150305822.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 431739134.000.