Guosheng Financial Holding Inc.
Symbole: 002670.SZ
SHZ
9.2
CNYPrix du marché aujourd'hui
-443.0336
Ratio P/E
-42.0882
Ratio PEG
17.80B
Cap MRK
- 0.00%
Rendement DIV
Guosheng Financial Holding Inc. (002670-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 50271.32 | 1613.5 | 19356.1 | 21303.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 45264.51 | 9436.4 | 9719.6 | 10013 | ||||||||||||||||
balance-sheet.row.net-receivables | 27276.57 | 7802.4 | 6946.4 | 7549.7 | ||||||||||||||||
balance-sheet.row.inventory | 21438.45 | 25135 | -2190.9 | -3425 | ||||||||||||||||
balance-sheet.row.other-current-assets | -24652.41 | -9415.9 | 12.6 | 37.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 104135.51 | 25135 | 24124.1 | 25466.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1882.52 | 473.9 | 497 | 256.2 | ||||||||||||||||
balance-sheet.row.goodwill | 11916.9 | 2979.1 | 2979.1 | 3079.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 260.88 | 67.5 | 82.6 | 80.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12177.78 | 3046.6 | 3061.7 | 3160.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 12460.38 | 9243.9 | -6818.1 | -7977.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 426.61 | 113.1 | 152.8 | 100.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2721.27 | -5507.9 | 9765.5 | 10333.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 29668.56 | 7369.6 | 6658.9 | 5872.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 133804.07 | 32504.6 | 30783.1 | 31339 | ||||||||||||||||
balance-sheet.row.account-payables | 728.72 | 254.1 | 117.5 | 210 | ||||||||||||||||
balance-sheet.row.short-term-debt | 36842.6 | 7118.3 | 6376.6 | 8160.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.58 | 19.9 | 53.5 | 26.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1845.45 | 520.4 | 66.7 | 77.5 | ||||||||||||||||
Deferred Revenue Non Current | 61.71 | 9.9 | 15.2 | 14.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -11534.92 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 24057.45 | 12588.2 | 11247 | 8.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7036.87 | 1602.7 | 2082.4 | 93.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | -14.28 | -14.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 264.14 | 68.6 | 66.7 | 77.5 | ||||||||||||||||
balance-sheet.row.total-liab | 89802.79 | 21558.9 | 19831.3 | 19966.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 7740.34 | 1935.1 | 1935.1 | 1935.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1483.7 | -463.6 | -360.5 | 94.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20006.22 | 603.1 | 515 | 480.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 17715.19 | 8854.6 | 8860.6 | 8860.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 43978.05 | 10929.2 | 10950.2 | 11370.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 133804.07 | 32504.6 | 30783.1 | 31339 | ||||||||||||||||
balance-sheet.row.minority-interest | 8.95 | 2.3 | 1.5 | 2 | ||||||||||||||||
balance-sheet.row.total-equity | 43987 | 10931.4 | 10951.8 | 11372.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 133804.07 | - | - | - | ||||||||||||||||
Total Investments | 32538.52 | 9243.9 | 2901.5 | 2035.5 | ||||||||||||||||
balance-sheet.row.total-debt | 38821.26 | 7707.3 | 6443.3 | 8237.8 | ||||||||||||||||
balance-sheet.row.net-debt | 8628.07 | 6093.8 | -3193.2 | -3052.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -52.15 | -30 | -437.2 | 76.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.81 | 153 | 153.6 | 138.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 29.7 | -50.8 | 12.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -61.1 | 50.8 | -12.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -1182.62 | 244.7 | -2195 | 2602.2 | ||||||||||||||||
cash-flows.row.account-receivables | -1182.33 | -1182.3 | -1784.3 | 1612.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -49.2 | 11.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1427.3 | -359.9 | 977.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -0.29 | -0.3 | -1.6 | 0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 696.08 | 222.6 | 585.9 | 171 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -519.88 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.92 | -52.7 | -71.3 | -152 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.67 | 0.5 | 0.6 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -380.3 | -641 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 670.5 | 665.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.72 | 0 | 0.4 | 32.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -52.99 | -52.1 | 220 | -94.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -1842.69 | -164.3 | -5583.5 | -4010.2 | ||||||||||||||||
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 | -156.92 | -149.7 | -202.8 | -256.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2083.55 | -149.7 | 5809 | 2979.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 130.35 | -52.7 | 22.7 | -1287.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.83 | 0.4 | 2.2 | -0.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 7032.68 | -378.8 | -1647.8 | 1605.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 33707.61 | 1613.5 | 11294.3 | 12942.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26674.93 | 1992.3 | 12942.2 | 11337 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -519.88 | 558.9 | -1892.7 | 2987.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -53.92 | -52.7 | -71.3 | -152 | ||||||||||||||||
cash-flows.row.free-cash-flow | -573.8 | 506.2 | -1964 | 2835.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1946.32 | 2151.8 | 1894 | 2347.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 496.79 | 464.1 | 440.5 | 491.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 1449.53 | 1687.8 | 1453.5 | 1856.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 320.38 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -714.84 | -1443.8 | 1180.9 | 1425.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1502.42 | 1443.8 | 1539.7 | 1792.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1999.21 | 1907.9 | 1980.3 | 2283.7 | ||||||||||||||||
income-statement-row.row.interest-income | 8.15 | 7.9 | 4.7 | 2 | ||||||||||||||||
income-statement-row.row.interest-expense | 99.15 | 99.5 | 154.5 | 168.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -37.16 | -215.6 | -534.8 | -142.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -714.84 | -1443.8 | 1180.9 | 1425.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -37.16 | -215.6 | -534.8 | -142.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 99.15 | 99.5 | 154.5 | 168.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 85.31 | 153 | 153.6 | 138.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 127.01 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 37.73 | 244 | 106.9 | 346.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0.58 | 28.3 | -427.9 | 204.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 32.04 | 49.2 | 9.3 | 127.5 | ||||||||||||||||
income-statement-row.row.net-income | -52.15 | -30 | -437.2 | 76.9 |
Questions fréquemment posées
Quel est le total de Guosheng Financial Holding Inc. (002670.SZ) de l'actif total?
Guosheng Financial Holding Inc. (002670.SZ) Le total des actifs est 32504608270.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 985282154.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.745.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.297.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.027.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.019.
Qu'est-ce que Guosheng Financial Holding Inc. (002670.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -29984101.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7707264271.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1443806576.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 9086645257.000.