GABY Inc.
シンボルマーク: GABY.CN
CNQ
0.005
CAD今日の市場価格
-0.1057
PER（株価収益率
0.0000
PEGレシオ
3.67M
MRK キャップ
- 0.00%
DIV利回り
GABY Inc. (GABY-CN) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.4 | 3.2 | 0.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0.1 | 0.1 | 0.5 | ||||||
balance-sheet.row.inventory | 0 | 0.6 | 1.1 | 0.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.5 | 0.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 2.5 | 5.2 | 1.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.7 | 6.2 | 0.9 | ||||||
balance-sheet.row.goodwill | 0 | 7 | 28.8 | 1.1 | ||||||
balance-sheet.row.intangible-assets | 0 | 5.8 | 7.9 | 0.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.8 | 36.7 | 1.9 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.1 | -0.4 | ||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.1 | 0.4 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 3.1 | 3.4 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 19.9 | 46.5 | 2.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 22.4 | 51.7 | 3.9 | ||||||
balance-sheet.row.account-payables | 0 | 2.7 | 3.3 | 3.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 6.1 | 1.8 | 1.9 | ||||||
balance-sheet.row.tax-payables | 0 | 4.4 | 4.8 | 1.1 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 24.8 | 32.3 | 0.6 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 6.6 | 5.8 | 0.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 29.9 | 37.7 | 0.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 4 | 6.8 | 0.5 | ||||||
balance-sheet.row.total-liab | 0 | 45.6 | 48.6 | 8.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 50.8 | 49.9 | 35.3 | ||||||
balance-sheet.row.retained-earnings | 0 | -82.9 | -53.5 | -43.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.8 | 0 | -0.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7 | 6.7 | 4.6 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | -23.2 | 3 | -4.2 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22.4 | 51.7 | 3.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | -23.2 | 3 | -4.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.2 | 0.1 | -0.4 | ||||||
balance-sheet.row.total-debt | 0 | 30.9 | 34.1 | 2.5 | ||||||
balance-sheet.row.net-debt | 0 | 29.5 | 30.9 | 2.5 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -29.3 | -9.6 | -11 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.7 | 1.4 | 0.4 | ||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | -0.2 | -0.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.2 | 3.7 | ||||||
cash-flows.row.change-in-working-capital | 0 | 2.4 | 2.8 | 5.1 | ||||||
cash-flows.row.account-receivables | 0 | 0.8 | 0.2 | 4.1 | ||||||
cash-flows.row.inventory | 0 | 0.5 | 0.7 | 0.7 | ||||||
cash-flows.row.account-payables | 0 | 0.8 | 0.6 | 3.7 | ||||||
cash-flows.row.other-working-capital | 0 | 0.3 | 1.3 | -3.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 26.4 | 4.5 | 0.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.6 | 0.1 | ||||||
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 | 0.1 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -1.6 | 0.1 | ||||||
cash-flows.row.debt-repayment | 0 | -1.2 | -0.8 | -0.2 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.7 | 0.2 | ||||||
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 | 4.7 | 0.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3 | 4.6 | 0.8 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 3.1 | -0.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.4 | 3.2 | 0.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.2 | 0.1 | 0.5 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1.1 | 0.1 | -1.3 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | 1.1 | 0.1 | -1.3 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21.8 | 25.4 | 3.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 11.7 | 16.2 | 3.3 | ||||||
income-statement-row.row.gross-profit | 0 | 10.1 | 9.3 | -0.1 | ||||||
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 | 1.6 | 1.1 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 11.7 | 10.8 | 5.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 23.4 | 26.9 | 9.1 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 2.6 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26 | -6.2 | -4.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 1.6 | 1.1 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -26 | -6.2 | -4.2 | ||||||
income-statement-row.row.interest-expense | 0 | 3.2 | 2.6 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.7 | 1.4 | 0.6 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -1.6 | -1.5 | -6.1 | ||||||
income-statement-row.row.income-before-tax | 0 | -27.6 | -7.7 | -10.3 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1.6 | 1.9 | -0.2 | ||||||
income-statement-row.row.net-income | 0 | -29.3 | -9.6 | -10.1 |
よくある質問
GABY Inc.GABY.CN 総資産とは何ですか？
GABY Inc. (GABY.CN) 総資産は 22419114.000.
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 0.515 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 0.002.
企業の純利益率は？
純利益率は -2.480 である.
企業の総収入は？
総収入は -0.021 である.
GABY Inc. (GABY.CN) 純利益（純利益）とは何ですか？
純利益（純利益）は -29252765.000.
負債総額は？
負債合計は 30854797.000 である.
営業費用はいくらですか？
営業費用は 11673667.000 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.