GreenTech Environmental Co., Ltd.
シンボルマーク: 688466.SS
SHH
11.41
CNY今日の市場価格
22.8275
PER（株価収益率
-4.6416
PEGレシオ
1.39B
MRK キャップ
- 0.00%
DIV利回り
GreenTech Environmental Co., Ltd. (688466-SS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 501.3 | 470.7 | 485.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0.6 | 0.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 601 | 702.4 | 617.7 | ||||||||
balance-sheet.row.inventory | 0 | 71.8 | 52.3 | 57.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 95.9 | 75.9 | 78.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1269.9 | 1301.2 | 1238.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 152.7 | 102.3 | 100 | ||||||||
balance-sheet.row.goodwill | 0 | 1.3 | 1.3 | 1.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 653.2 | 410.7 | 292.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 654.5 | 412 | 294 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0.8 | 0 | 10.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 16.5 | 12.8 | 7.4 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 26.1 | 21.1 | 27.1 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 850.7 | 548.2 | 438.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2120.6 | 1849.5 | 1677.7 | ||||||||
balance-sheet.row.account-payables | 0 | 404.2 | 443 | 398.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 21.3 | 11.8 | 53.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 21.2 | 16.1 | 5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 299.1 | 111.2 | 43.9 | ||||||||
Deferred Revenue Non Current | 0 | 24.3 | 27.2 | 6.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 95.7 | 118.7 | 59.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 329.8 | 142.9 | 50.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.7 | 0.9 | 3 | ||||||||
balance-sheet.row.total-liab | 0 | 929.2 | 745.9 | 624.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 1.5 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 123.1 | 102.8 | 102.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 385.3 | 340 | 278.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.5 | 32.4 | 23.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 635.3 | 601.3 | 615.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1143.8 | 1076.5 | 1020.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2120.6 | 1849.5 | 1677.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 47.7 | 27.1 | 32.6 | ||||||||
balance-sheet.row.total-equity | 0 | 1191.5 | 1103.6 | 1052.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1.1 | 0.6 | 0.7 | ||||||||
balance-sheet.row.total-debt | 0 | 320.4 | 123 | 97.4 | ||||||||
balance-sheet.row.net-debt | 0 | -180.6 | -347.1 | -387.1 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 70.2 | 76.2 | 66.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 36 | 19.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4.9 | -1.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.9 | 1.9 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -58.7 | -134.4 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 7.4 | -72.3 | ||||||||
cash-flows.row.inventory | 0 | 0 | -139.6 | -103.6 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 78.4 | 43.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.9 | -1.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -70.2 | 30.7 | 15.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -91.3 | -114.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.4 | 18.5 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -270 | -118.4 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 274 | 232.4 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -1.2 | -18.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -87.1 | -0.3 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -52.9 | -24 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 14.2 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -14.2 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -9.6 | -8.7 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 57.3 | 101.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -5.2 | 69.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | -0.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -7.8 | 35.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 470.1 | 467.4 | 475.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 470.1 | 475.1 | 439.8 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 84.3 | -33.4 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -91.3 | -114.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -7 | -147.8 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 551.6 | 670.9 | 559.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 348.6 | 442.1 | 378.2 | ||||||||
income-statement-row.row.gross-profit | 0 | 203 | 228.8 | 181.3 | ||||||||
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 | -465 | 10.7 | 9.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 465 | 114.4 | 103.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 465 | 556.5 | 481.4 | ||||||||
income-statement-row.row.interest-income | 0 | 3.7 | 3 | 5.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 3.6 | 1.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.7 | -2 | 3.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -465 | 10.7 | 9.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.7 | -2 | 3.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 3.6 | 1.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.4 | 64 | 35.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 86.6 | 90.4 | 71.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 84.9 | 88.3 | 74.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 10.7 | 12.1 | 8.5 | ||||||||
income-statement-row.row.net-income | 0 | 70.8 | 76.8 | 62.3 |
よくある質問
GreenTech Environmental Co., Ltd.688466.SS 総資産とは何ですか？
GreenTech Environmental Co., Ltd. (688466.SS) 総資産は 2120624835.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.371 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -1.748.
企業の純利益率は？
純利益率は 0.125 である.
企業の総収入は？
総収入は 0.153 である.
GreenTech Environmental Co., Ltd. (688466.SS) 純利益（純利益）とは何ですか？
純利益（純利益）は 70770893.000.
負債総額は？
負債合計は 320424302.000 である.
営業費用はいくらですか？
営業費用は 464967900.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.