Goldlok Holdings(Guangdong) Co.,Ltd.
Simbolis: 002348.SZ
SHZ
2.93
CNYRinkos kaina šiandien
-46.0160
P/E santykis
-4.0512
PEG koeficientas
2.78B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Goldlok Holdings(Guangdong) Co.,Ltd. (002348-SZ) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 48.71 | 18.3 | 10.2 | 18.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 669.13 | 148 | 170 | 231.7 | ||||||||||||||||||
balance-sheet.row.inventory | 237.73 | 51.7 | 62.5 | 79.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 7.66 | 2.6 | 1.3 | 9.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 963.24 | 220.7 | 244.1 | 338.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1980.49 | 490.1 | 518.9 | 545.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 136.84 | 33.7 | 37.6 | 40.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 136.84 | 33.7 | 37.6 | 40.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5.16 | 2.3 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 12.12 | 2.7 | 2.4 | 3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2134.61 | 528.8 | 559.2 | 589.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3097.85 | 749.4 | 803.3 | 928.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 293.96 | 69.8 | 81.1 | 93.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 165.31 | 38.1 | 57 | 45.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 4.61 | 0.8 | 1.3 | 2.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 134.35 | 27.8 | 44 | 80.7 | ||||||||||||||||||
Deferred Revenue Non Current | 40.14 | 10 | 10.6 | 11.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 45.28 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2.12 | 0.6 | 22.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 174.49 | 37.8 | 54.6 | 92 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.9 | 1.8 | 0.8 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 986.02 | 235.5 | 228 | 274.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3788.8 | 947.2 | 947.2 | 947.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1995.05 | -512.3 | -450.3 | -366.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 151.3 | 0 | 69.7 | 64.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 166.28 | 78.9 | 8.4 | 8.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2111.33 | 513.8 | 574.9 | 653.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3097.85 | 749.4 | 803.3 | 928.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.5 | 0.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 2111.83 | 514 | 575.2 | 653.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3097.85 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 299.67 | 65.9 | 101 | 126.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 250.95 | 47.6 | 90.8 | 109.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.94 | -83.6 | -115.2 | -251.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.86 | 42.5 | 56.4 | 58.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.03 | 0 | 0 | 2.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -2.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5 | 21.9 | 34.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 9.1 | 2.7 | 12.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 15 | -10.8 | 35.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -29.1 | 30 | -16.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 2.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -15.57 | 70.8 | 75.7 | 203.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.37 | -13.2 | -17.6 | -22.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.32 | 0 | 46.4 | 23.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1.5 | -31.3 | -96.1 | -32.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.5 | 32.1 | 106.2 | 21.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.5 | 0 | 1.7 | -22.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.13 | -12.3 | 40.6 | -32.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -54.12 | -45 | -104.5 | -135.4 | |||||||||||||||||
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 | -4.01 | -9.4 | -12.2 | -14.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 52.99 | 34.4 | 9.3 | 135.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8.29 | -20.1 | -107.5 | -14.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0.4 | -0.2 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2.84 | -7.2 | -28.3 | -3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 48.71 | 10.2 | 17.4 | 45.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 45.87 | 17.4 | 45.7 | 48.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -13.06 | 24.7 | 38.8 | 44.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8.37 | -13.2 | -17.6 | -22.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -21.44 | 11.5 | 21.2 | 21.8 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 271.37 | 266.4 | 317.7 | 439.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 203.15 | 200.5 | 240.2 | 347.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 68.22 | 65.9 | 77.5 | 92 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 13.34 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.33 | -0.5 | 41.2 | 46 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 95.52 | 98 | 101.8 | 127.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 298.67 | 298.5 | 342 | 475 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.02 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.95 | 8.5 | 9.5 | 12.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.33 | -0.5 | -69.4 | -86.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.33 | -0.5 | 41.2 | 46 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.33 | -0.5 | -69.4 | -86.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.95 | 8.5 | 9.5 | 12.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.35 | 39.1 | 42.5 | 56.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -22.13 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -60.47 | -63.4 | -12.9 | -26.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -60.8 | -63.8 | -82.3 | -113.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.82 | -1.7 | 1.3 | 1.8 | ||||||||||||||||||
income-statement-row.row.net-income | -58.79 | -62 | -83.6 | -115.2 |
Dažnai užduodami klausimai
Kas yra Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) bendras turtas?
Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) bendras turtas yra 749438263.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 95852367.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.251.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.023.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.217.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.223.
Kas yra Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -61978461.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 65890868.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 98010985.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 15293818.000.