Guangzhou Echom Sci.&Tech.Co.,Ltd
Simbolis: 002420.SZ
SHZ
5.67
CNYRinkos kaina šiandien
-13.3569
P/E santykis
-2.6714
PEG koeficientas
2.27B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Guangzhou Echom Sci.&Tech.Co.,Ltd (002420-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 950.59 | 254.5 | 94.1 | 147.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 40.11 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 3497.49 | 943.4 | 918.6 | 1015.7 | |||||||||||||||||
balance-sheet.row.inventory | 984.54 | 224.5 | 286.1 | 269.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 98.04 | 30.8 | 11.3 | 3.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5530.67 | 1453.1 | 1310.1 | 1436.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1812.69 | 431.5 | 453.9 | 337.4 | |||||||||||||||||
balance-sheet.row.goodwill | 155.45 | 29.9 | 47.8 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 498.42 | 123.8 | 129.2 | 102.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 653.87 | 153.7 | 177.1 | 102.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 200.35 | 72.8 | 47.2 | 44.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 74.86 | 24.5 | 15 | 8.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 552.27 | 150.3 | 85.4 | 50.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3294.05 | 832.8 | 778.5 | 543.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8824.72 | 2286 | 2088.6 | 1979.9 | |||||||||||||||||
balance-sheet.row.account-payables | 2915.01 | 793.7 | 779.3 | 826.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1810.36 | 468.7 | 283.7 | 259.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 41.77 | 12.6 | 13.7 | 22.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 113.52 | 36.3 | 10 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 106.46 | 26.9 | 30.8 | 42.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.72 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 785.3 | 289.9 | 185.7 | 30.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 270.45 | 79.4 | 56.2 | 46.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.71 | 3.8 | 7.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 6357.18 | 1781.3 | 1360.9 | 1333.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1604 | 401 | 401 | 401 | |||||||||||||||||
balance-sheet.row.retained-earnings | -2636.95 | -768.6 | -555.7 | -598.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1769.55 | 45 | 45 | 45 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1587.12 | 795.3 | 794.3 | 794.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2323.71 | 472.7 | 684.6 | 642.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8824.72 | 2286 | 2088.6 | 1979.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 143.83 | 32 | 43.1 | 4.6 | |||||||||||||||||
balance-sheet.row.total-equity | 2467.54 | 504.7 | 727.7 | 646.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8824.72 | - | - | - | |||||||||||||||||
Total Investments | 240.47 | 72.8 | 47.2 | 44.6 | |||||||||||||||||
balance-sheet.row.total-debt | 1923.88 | 505 | 293.7 | 259.6 | |||||||||||||||||
balance-sheet.row.net-debt | 1013.39 | 250.6 | 199.6 | 111.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -169.22 | -209.6 | 50.2 | 78.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.28 | 63.5 | 64.1 | 64.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.4 | -3.5 | 2.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.4 | 3.5 | -2.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -95.55 | 123.1 | -39.9 | -237.5 | |||||||||||||||||
cash-flows.row.account-receivables | -127.59 | -127.6 | 49.2 | -221.2 | |||||||||||||||||
cash-flows.row.inventory | 32.04 | 32 | -12.1 | 76.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 227.1 | -73.5 | -95.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.4 | -3.5 | 2.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 301.51 | 136.7 | 60.9 | 105.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 62.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -120.52 | -136 | -161.3 | -41.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.44 | 2 | -49.7 | 1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -200 | -190 | 0 | 16.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 169.99 | 170 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 11.14 | 10.2 | 16.7 | -1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -137.96 | -143.8 | -194.3 | -25.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -347.82 | -295.4 | -281.2 | -334.8 | |||||||||||||||||
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 | -38.92 | -30.4 | -11.7 | -20.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 414.79 | 494.1 | 316.6 | 241.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 182.22 | 168.4 | 23.6 | -113.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.73 | 0.4 | 1.2 | -1.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 107 | 138.7 | -34.2 | -129.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 730.16 | 200.1 | 61.4 | 95.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 623.16 | 61.4 | 95.5 | 225.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 62.01 | 113.7 | 135.3 | 10.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -120.52 | -136 | -161.3 | -41.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -58.51 | -22.2 | -26.1 | -31 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2324.26 | 2261.3 | 2711 | 3744.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 2102.55 | 2053.4 | 2396.8 | 3353.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 221.71 | 207.9 | 314.2 | 390.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 144.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 46.76 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 50.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -22.9 | -10.9 | 65.6 | 92.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 325.32 | 343.3 | 243.5 | 281.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2427.87 | 2396.7 | 2640.3 | 3635 | |||||||||||||||||
income-statement-row.row.interest-income | 2.16 | 2.8 | 3.1 | 4.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 19.06 | 17.5 | 12.1 | 17 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 50.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.9 | -10.9 | -28.3 | -1.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -22.9 | -10.9 | 65.6 | 92.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -22.9 | -10.9 | -28.3 | -1.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 19.06 | 17.5 | 12.1 | 17 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.68 | 63.5 | 64.1 | 82.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -90.39 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -149.07 | -207.6 | 75 | 82.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | -171.97 | -218.5 | 46.7 | 81.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -6.1 | -8.9 | -3.5 | 2.5 | |||||||||||||||||
income-statement-row.row.net-income | -169.22 | -212.4 | 42 | 74.4 |
Dažnai užduodami klausimai
Kas yra Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) bendras turtas?
Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) bendras turtas yra 2285971609.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1073908575.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.095.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.146.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.073.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.064.
Kas yra Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -212400593.950.
Kokia yra bendra įmonės skola?
Bendra skola yra 505015782.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 343301570.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 240857267.000.