Good Spirits Hospitality Limited
Symbole: GSH.NZ
NZE
0.024
NZDPrix du marché aujourd'hui
-0.0708
Ratio P/E
0.0006
Ratio PEG
1.39M
Cap MRK
- 0.47%
Rendement DIV
Good Spirits Hospitality Limited (GSH-NZ) 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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.3 | 0.8 | 2.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 31.4 | 0.5 | 0.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.4 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 32.1 | 2.3 | 3.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6.7 | 18.2 | 17.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 23.1 | 23.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 23.1 | 28.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 23.1 | 28.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -1.4 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1.4 | 1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24.6 | 1.4 | -5.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 31.3 | 42.7 | 42.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | -31.3 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 32.1 | 45 | 46.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.3 | 2.5 | 2.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 33.7 | 32.4 | 1.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 33.7 | 12.9 | 39 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15.1 | 0.3 | 0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 48.9 | 14.6 | 40.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -48.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 13.7 | 14 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 51.8 | 50.4 | 44.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 35.2 | 35.2 | 35.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -54.8 | -40.5 | -28.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -5.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -19.6 | -5.3 | 1.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32.1 | 45 | 46.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | -19.6 | -5.3 | 1.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | -1.4 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 33.7 | 45.3 | 40.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 33.4 | 44.4 | 38.3 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -14.3 | -6.6 | -5.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2 | 2.3 | 2.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.4 | -0.4 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.6 | -3.5 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.6 | 1.2 | -0.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.4 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2.1 | 1.3 | -0.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 19.9 | 7.5 | 7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -2.8 | -0.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.1 | -2.8 | -0.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -2.5 | -0.7 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.8 | 3.1 | -1.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.9 | 0.6 | -2.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.5 | -1.6 | -0.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.3 | 0.8 | 2.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.8 | 2.4 | 2.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.9 | 0.6 | 2.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -2.8 | -0.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2 | -2.2 | 1.9 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 25.9 | 17.7 | 23.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6 | 4.1 | 4.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19.9 | 13.6 | 18.5 | |||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2.5 | 0 | 1.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18.1 | 14.6 | 15.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24.1 | 18.7 | 20.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 3.4 | 2.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.5 | -1.3 | 0.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.5 | 0 | 1.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.5 | -1.3 | 0.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 3.4 | 2.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2 | 2.3 | 2.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3 | -2.3 | 2.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -12.9 | -7 | -0.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | -0.4 | 0.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -14.3 | -6.6 | -0.7 |
Questions fréquemment posées
Quel est le total de Good Spirits Hospitality Limited (GSH.NZ) de l'actif total?
Good Spirits Hospitality Limited (GSH.NZ) Le total des actifs est 32149548.000.
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 0.366.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.013.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.556.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.115.
Qu'est-ce que Good Spirits Hospitality Limited (GSH.NZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -14275685.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 33720243.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 18079876.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.