Suzhou Goldengreen Technologies Ltd.
Symboli: 002808.SZ
SHZ
3.35
CNYMarkkinahinta tänään
-17.4684
P/E-suhde
0.0219
PEG-suhde
900.48M
MRK Cap
- 0.00%
DIV Tuotto
Suzhou Goldengreen Technologies Ltd. (002808-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 701.07 | 170.1 | 177.5 | 242.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 200.6 | 53.5 | 40 | 62.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 232.4 | 48.2 | 96.2 | 139.5 | ||||||||||||||||
balance-sheet.row.inventory | 344.34 | 76.7 | 96.4 | 70.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 4.19 | 1.5 | 2.2 | 1.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1282 | 296.4 | 372.3 | 453.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 394.86 | 98.2 | 103.9 | 108.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 60.21 | 15.2 | 15.9 | 17 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 60.21 | 15.2 | 15.9 | 17 | ||||||||||||||||
balance-sheet.row.long-term-investments | -115.52 | -37.4 | -10.8 | -42 | ||||||||||||||||
balance-sheet.row.tax-assets | 42.88 | 10.6 | 10.1 | 9.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 211.95 | 56.5 | 42.3 | 62.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 594.38 | 143.2 | 161.5 | 155.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1876.38 | 439.7 | 533.8 | 609.2 | ||||||||||||||||
balance-sheet.row.account-payables | 168.89 | 42.7 | 43.9 | 64.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 186.71 | 40 | 56.7 | 81.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 44.23 | 3.7 | 20.3 | 21 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0.68 | 0.2 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.97 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0.09 | 0 | 28.1 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15.05 | 4 | 3.8 | 3.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 453.74 | 99.1 | 142.8 | 188.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 30.91 | 30.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1075.2 | 268.8 | 268.8 | 268.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 69.11 | 4.4 | 48.3 | 69 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 130.02 | -30.9 | 17.7 | 18.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 124.83 | 70 | 54.8 | 54.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1430.07 | 343.2 | 389.7 | 411.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1876.38 | 439.7 | 533.8 | 609.2 | ||||||||||||||||
balance-sheet.row.minority-interest | -7.43 | -2.6 | 1.4 | 8.9 | ||||||||||||||||
balance-sheet.row.total-equity | 1422.64 | 340.6 | 391 | 420.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1876.38 | - | - | - | ||||||||||||||||
Total Investments | 85.08 | 16.2 | 29.2 | 20.6 | ||||||||||||||||
balance-sheet.row.total-debt | 186.71 | 40 | 56.7 | 81.7 | ||||||||||||||||
balance-sheet.row.net-debt | -313.76 | -76.5 | -80.8 | -97.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -35.5 | -28.2 | -176.7 | 32.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.83 | 12.7 | 13.2 | 12.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | -0.27 | -0.5 | -3.8 | -0.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 3.8 | 0.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 14.7 | -37 | 28.8 | -22.4 | |||||||||||||||
cash-flows.row.account-receivables | 5.37 | 21.2 | 45.4 | 45.2 | |||||||||||||||
cash-flows.row.inventory | 12.4 | 11.4 | 23.8 | 1.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -69.1 | -36.6 | -69 | |||||||||||||||
cash-flows.row.other-working-capital | -3.07 | -0.5 | -3.8 | -0.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 35.8 | 25 | 153.3 | 10.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.04 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.17 | -11.3 | -1.8 | -2.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.37 | 0 | 0.1 | 2.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -269.66 | -253 | -183.6 | -150 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 208.5 | 233.1 | 173.8 | 190.4 | |||||||||||||||
cash-flows.row.other-investing-activites | -54.63 | 0 | 0 | -2.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -67.53 | -31.2 | -11.4 | 38 | |||||||||||||||
cash-flows.row.debt-repayment | -18.53 | -81.7 | -87.6 | -145 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -0.98 | -1.2 | -8.7 | -6.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 16.83 | 57.1 | 71.4 | 73.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.68 | -25.7 | -24.9 | -77.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.8 | 9.9 | -2.3 | -6.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | -70.57 | -74.6 | -20 | -13.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 309.85 | 80.9 | 155.5 | 175.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 380.42 | 155.5 | 175.5 | 188.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | -2.04 | -27.6 | 18.6 | 32.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -7.17 | -11.3 | -1.8 | -2.3 | |||||||||||||||
cash-flows.row.free-cash-flow | -9.21 | -38.9 | 16.8 | 30.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 154.42 | 154.4 | 165.8 | 237.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 137.11 | 134.8 | 144.4 | 222 | ||||||||||||||||
income-statement-row.row.gross-profit | 17.31 | 19.6 | 21.5 | 15.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 14.63 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.4 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.99 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.65 | -0.5 | 11.3 | 8.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 40.08 | 39.5 | 36.8 | 38.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 177.2 | 174.3 | 181.1 | 260.6 | ||||||||||||||||
income-statement-row.row.interest-income | 3.18 | 3.2 | 1.8 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.97 | 1 | 1.2 | 3.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.99 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.65 | -0.5 | -26.6 | -157.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.65 | -0.5 | 11.3 | 8.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.65 | -0.5 | -26.6 | -157.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.97 | 1 | 1.2 | 3.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.97 | 11.6 | 12.7 | 15.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -17 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -33.97 | -31.5 | -1.3 | -22.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | -34.62 | -32 | -27.9 | -180 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 3.07 | 2.9 | 0.3 | -3.3 | ||||||||||||||||
income-statement-row.row.net-income | -35.5 | -32.6 | -28.2 | -176.7 |
Usein kysytty kysymys
Mikä on Suzhou Goldengreen Technologies Ltd. (002808.SZ) taseen loppusumma?
Suzhou Goldengreen Technologies Ltd. (002808.SZ) kokonaisvarat ovat 439675531.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 82238458.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.112.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.034.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.230.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.220.
Mikä on Suzhou Goldengreen Technologies Ltd. (002808.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -32607275.170.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 40000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 39485934.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 114562290.000.