Gencell Ltd
シンボルマーク: GNCLF
PNK
0.4774
USD今日の市場価格
-1.2144
PER（株価収益率
0.0000
PEGレシオ
51.64M
MRK キャップ
- 0.00%
DIV利回り
Gencell Ltd (GNCLF) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32.3 | 59.1 | 54.6 | |||||
balance-sheet.row.short-term-investments | 0 | 26.3 | 48.5 | 42.7 | |||||
balance-sheet.row.net-receivables | 0 | 5.1 | 6.6 | 3.8 | |||||
balance-sheet.row.inventory | 0 | 4.7 | 4.3 | 2.2 | |||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.1 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 42.3 | 70.1 | 60.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.6 | 11.6 | 13.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 5.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 5.1 | |||||
balance-sheet.row.long-term-investments | 0 | 2.1 | 2.5 | 1.9 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 12.7 | 14.1 | 20.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 55 | 84.2 | 80.8 | |||||
balance-sheet.row.account-payables | 0 | 1.4 | 2.5 | 1.8 | |||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 1.3 | 1.3 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 5.9 | 6.8 | 7.4 | |||||
Deferred Revenue Non Current | 0 | 0.7 | 0.7 | 0.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 3.1 | 5.5 | 3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.9 | 6.8 | 7.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 5.9 | 6.8 | 7.5 | |||||
balance-sheet.row.total-liab | 0 | 12.3 | 16.4 | 13.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | |||||
balance-sheet.row.retained-earnings | 0 | -306.3 | -281.3 | -244.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.8 | 24.6 | 22.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 322.1 | 323.5 | 287.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 42 | 67.1 | 66.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 55 | 84.2 | 80.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 42 | 67.1 | 66.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 28.4 | 51 | 44.6 | |||||
balance-sheet.row.total-debt | 0 | 7.2 | 8.1 | 8.7 | |||||
balance-sheet.row.net-debt | 0 | 1.2 | -2.5 | -3.2 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -28.7 | -35 | -21.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 1.2 | 1.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -8.3 | -11 | -5.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 2 | 3.8 | 4.8 | |||||
cash-flows.row.change-in-working-capital | 0 | -3.4 | -3.9 | 3.2 | |||||
cash-flows.row.account-receivables | 0 | -0.9 | -3.8 | -0.7 | |||||
cash-flows.row.inventory | 0 | -0.7 | -1.5 | 2.1 | |||||
cash-flows.row.account-payables | 0 | -1.2 | 0.5 | 1.1 | |||||
cash-flows.row.other-working-capital | 0 | -0.6 | 0.9 | 0.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 10.9 | 24 | 6.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.9 | -7 | -7.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 5.1 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -5 | -14.8 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 21.8 | 0.2 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 1.4 | -5.1 | -2.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 21.2 | -11.8 | -25.4 | |||||
cash-flows.row.debt-repayment | 0 | -0.1 | -1.2 | -0.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 33.1 | 14.8 | |||||
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 | 0.1 | -1.3 | -1.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.3 | 31.8 | 13.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.2 | 0.8 | |||||
cash-flows.row.net-change-in-cash | 0 | -4.7 | -1.3 | -21.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 5.9 | 10.6 | 11.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.6 | 11.9 | 33.1 | |||||
cash-flows.row.operating-cash-flow | 0 | -25.9 | -21 | -11.2 | |||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -7 | -7.9 | |||||
cash-flows.row.free-cash-flow | 0 | -27.8 | -28 | -19.1 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4.9 | 7.1 | 5.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 10.1 | 9.6 | 10.1 | |||||
income-statement-row.row.gross-profit | 0 | -5.2 | -2.5 | -4.4 | |||||
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 | -0.1 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 24.9 | 18.4 | 16.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 35 | 28 | 27 | |||||
income-statement-row.row.interest-income | 0 | 3.2 | 2.4 | 0.4 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 1.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -13.9 | -0.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -13.9 | -0.6 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 1.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.8 | 1.2 | 1.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -30.1 | -20.9 | -21.2 | |||||
income-statement-row.row.income-before-tax | 0 | -28.7 | -34.8 | -21.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.2 | 0.1 | |||||
income-statement-row.row.net-income | 0 | -28.7 | -35 | -21.9 |
よくある質問
Gencell LtdGNCLF 総資産とは何ですか？
Gencell Ltd (GNCLF) 総資産は 54995055.000.
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 -1.063 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 -0.254.
企業の純利益率は？
純利益率は -5.819 である.
企業の総収入は？
総収入は -6.084 である.
Gencell Ltd (GNCLF) 純利益（純利益）とは何ですか？
純利益（純利益）は -28746786.000.
負債総額は？
負債合計は 7189998.000 である.
営業費用はいくらですか？
営業費用は 24879956.000 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.