Guangdong Greenway Technology Co., Ltd.
Symbole: 688345.SS
SHH
22.21
CNYPrix du marché aujourd'hui
-43.0225
Ratio P/E
2.5813
Ratio PEG
2.22B
Cap MRK
- 0.02%
Rendement DIV
Guangdong Greenway Technology Co., Ltd. (688345-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 354.2 | 447.1 | 505.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4.2 | -15.2 | |||||||
balance-sheet.row.net-receivables | 0 | 809 | 736.4 | 648.2 | |||||||
balance-sheet.row.inventory | 0 | 391.2 | 504.2 | 549.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 9.3 | 14.5 | 11.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 1563.7 | 1702.2 | 1714.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 848.2 | 736.8 | 342.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 105.6 | 65.9 | 65.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105.6 | 65.9 | 65.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 67 | 34.2 | 45.2 | |||||||
balance-sheet.row.tax-assets | 0 | 49.4 | 14.7 | 7.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 17.2 | 37.1 | 44.7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1087.4 | 888.7 | 505.5 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2651.1 | 2590.9 | 2219.7 | |||||||
balance-sheet.row.account-payables | 0 | 333.7 | 624.3 | 633.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 883.7 | 246.6 | 169.6 | |||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 4.2 | 4.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 110.9 | 338.4 | 44.9 | |||||||
Deferred Revenue Non Current | 0 | 3.7 | 1.1 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 67.4 | 103.6 | 115.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 160.7 | 350.5 | 51.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.4 | 87.5 | 44.9 | |||||||
balance-sheet.row.total-liab | 0 | 1489.9 | 1371.4 | 1075.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | |||||||
balance-sheet.row.retained-earnings | 0 | 269.7 | 349.3 | 270.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50.1 | 28.4 | 32.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 737.6 | 737.6 | 737.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1157.5 | 1215.3 | 1140.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2651.1 | 2590.9 | 2219.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 4.1 | 3.2 | |||||||
balance-sheet.row.total-equity | 0 | 1157.5 | 1219.5 | 1143.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 67 | 30 | 30 | |||||||
balance-sheet.row.total-debt | 0 | 1025.9 | 585 | 214.5 | |||||||
balance-sheet.row.net-debt | 0 | 671.7 | 137.9 | -290.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -33.8 | 111.1 | 125.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 59.1 | 43.2 | 34.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -6.9 | -3 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6.9 | 3 | |||||||
cash-flows.row.change-in-working-capital | 0 | 79 | -247 | -182.8 | |||||||
cash-flows.row.account-receivables | 0 | -34 | -111.7 | -236.8 | |||||||
cash-flows.row.inventory | 0 | 113 | 44.9 | -198.7 | |||||||
cash-flows.row.account-payables | 0 | 0 | -173.3 | 255.8 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.9 | -3 | |||||||
cash-flows.row.other-non-cash-items | 0 | -63.2 | 31.7 | 52.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -194.6 | -356.2 | -324.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.6 | 1.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10.7 | -90 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -1.6 | 60 | |||||||
cash-flows.row.other-investing-activites | 0 | -23.2 | 1.6 | -1.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -217.8 | -365.4 | -354.1 | |||||||
cash-flows.row.debt-repayment | 0 | -129.5 | -151.9 | -89.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -22.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 22.6 | |||||||
cash-flows.row.dividends-paid | 0 | -50.4 | -25.4 | -2 | |||||||
cash-flows.row.other-financing-activites | 0 | 16 | 520.7 | 775.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 95.1 | 343.3 | 684.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.9 | -3.5 | 5.3 | |||||||
cash-flows.row.net-change-in-cash | 0 | -86.5 | -86.6 | 365 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 309.3 | 395.8 | 482.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 395.8 | 482.4 | 117.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 41.1 | -61 | 29.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -194.6 | -356.2 | -324.3 | |||||||
cash-flows.row.free-cash-flow | 0 | -153.4 | -417.2 | -295 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2232 | 2300.9 | 2216.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1901.5 | 1896 | 1769.5 | |||||||
income-statement-row.row.gross-profit | 0 | 330.5 | 404.9 | 447.4 | |||||||
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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -79.7 | 62.4 | 67 | |||||||
income-statement-row.row.operating-expenses | 0 | 360.7 | 264.6 | 253.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2262.2 | 2160.5 | 2022.7 | |||||||
income-statement-row.row.interest-income | 0 | 6.5 | 7 | 7.4 | |||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 12.2 | 5.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.3 | -7.1 | -25 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -79.7 | 62.4 | 67 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -33.3 | -7.1 | -25 | |||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 12.2 | 5.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.2 | 70.1 | 47.4 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -30.2 | 117.1 | 159.8 | |||||||
income-statement-row.row.income-before-tax | 0 | -63.5 | 109.9 | 134.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | -30.1 | -1.2 | 9.1 | |||||||
income-statement-row.row.net-income | 0 | -33.8 | 110.2 | 125.8 |
Questions fréquemment posées
Quel est le total de Guangdong Greenway Technology Co., Ltd. (688345.SS) de l'actif total?
Guangdong Greenway Technology Co., Ltd. (688345.SS) Le total des actifs est 2651084319.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.157.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -3.180.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.023.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.030.
Qu'est-ce que Guangdong Greenway Technology Co., Ltd. (688345.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -33780223.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1025923640.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 360670145.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.