Gospell Digital Technology Co., Ltd.
Simbolis: 002848.SZ
SHZ
8.04
CNYRinkos kaina šiandien
-17.4739
P/E santykis
0.2140
PEG koeficientas
1.34B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Gospell Digital Technology Co., Ltd. (002848-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 68.66 | 18.4 | 13.8 | 21.6 | |||||||||||||
balance-sheet.row.short-term-investments | -12.83 | -2.8 | -7.1 | -14.5 | |||||||||||||
balance-sheet.row.net-receivables | 742.72 | 185.8 | 227.2 | 236.6 | |||||||||||||
balance-sheet.row.inventory | 243.04 | 46.4 | 139.6 | 158.1 | |||||||||||||
balance-sheet.row.other-current-assets | 26.66 | 3.6 | 8 | 13.5 | |||||||||||||
balance-sheet.row.total-current-assets | 1081.08 | 254.2 | 388.6 | 429.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 505.78 | 126.2 | 140.3 | 189.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 59.62 | 14.6 | 17.2 | 21 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 59.62 | 14.6 | 17.2 | 21 | |||||||||||||
balance-sheet.row.long-term-investments | 26.29 | 5.8 | 10.3 | 17.8 | |||||||||||||
balance-sheet.row.tax-assets | 133.97 | 33.5 | 33.5 | 36.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 5.81 | 0.9 | 2.6 | 2.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 731.48 | 181 | 204 | 266.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 1812.56 | 435.2 | 592.6 | 696.1 | |||||||||||||
balance-sheet.row.account-payables | 399.47 | 108.8 | 112.6 | 205.8 | |||||||||||||
balance-sheet.row.short-term-debt | 83.87 | 15 | 53.1 | 73.9 | |||||||||||||
balance-sheet.row.tax-payables | 2.64 | 1.5 | 1.6 | 1.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 9.78 | 3.2 | 2.4 | 19.7 | |||||||||||||
Deferred Revenue Non Current | 30.39 | 7.3 | 9.5 | 12.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.06 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 128.93 | 2.1 | 139.9 | 2.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 43.84 | 10.8 | 12.2 | 43.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 11.97 | 3 | 2.4 | 19.5 | |||||||||||||
balance-sheet.row.total-liab | 1138.4 | 296.2 | 370 | 468.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 668.6 | 167.2 | 167.2 | 167.2 | |||||||||||||
balance-sheet.row.retained-earnings | -1089.05 | -300.3 | -218.1 | -212.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 604.87 | 30.3 | 30.4 | 30.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 483.41 | 241.7 | 241.7 | 241.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 667.84 | 138.9 | 221.1 | 226.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1812.56 | 435.2 | 592.6 | 696.1 | |||||||||||||
balance-sheet.row.minority-interest | 6.33 | 0.1 | 1.5 | 1.1 | |||||||||||||
balance-sheet.row.total-equity | 674.16 | 139 | 222.6 | 227.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1812.56 | - | - | - | |||||||||||||
Total Investments | 13.46 | 3 | 3.1 | 3.3 | |||||||||||||
balance-sheet.row.total-debt | 96.26 | 18.2 | 55.5 | 93.7 | |||||||||||||
balance-sheet.row.net-debt | 27.6 | -0.2 | 41.7 | 72 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -77.96 | -83.5 | -5.9 | -125 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 4.3 | 21.7 | 24.4 | 30.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.7 | 4.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.7 | -4.6 | |||||||||||||
cash-flows.row.change-in-working-capital | 66.64 | 30.3 | 1.9 | 15.5 | |||||||||||||
cash-flows.row.account-receivables | -22.95 | -23 | 40.6 | 87.2 | |||||||||||||
cash-flows.row.inventory | 89.59 | 89.6 | 17.8 | -34.8 | |||||||||||||
cash-flows.row.account-payables | 0 | -36.3 | -57.2 | -41.5 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.7 | 4.6 | |||||||||||||
cash-flows.row.other-non-cash-items | -9.32 | 40.4 | -56.4 | 31.9 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -16.34 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.28 | -4.6 | -3.2 | -18 | |||||||||||||
cash-flows.row.acquisitions-net | 41.5 | 40.3 | 46 | 0.4 | |||||||||||||
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 | 1.9 | 1.4 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 36.22 | 37.6 | 44.2 | -17.6 | |||||||||||||
cash-flows.row.debt-repayment | -119.64 | -31.2 | -58.8 | -82.7 | |||||||||||||
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 | -2.96 | -3.3 | -3 | -3.7 | |||||||||||||
cash-flows.row.other-financing-activites | -28.59 | -9.9 | 39.6 | 115.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.83 | -33.5 | -22.3 | 28.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.32 | -1.4 | 1 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 7.65 | 11.6 | -13 | -35.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 41.67 | 15.2 | 3.6 | 16.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 34.02 | 3.6 | 16.5 | 52.3 | |||||||||||||
cash-flows.row.operating-cash-flow | -16.34 | 8.9 | -35.9 | -47 | |||||||||||||
cash-flows.row.capital-expenditure | -5.28 | -4.6 | -3.2 | -18 | |||||||||||||
cash-flows.row.free-cash-flow | -21.62 | 4.3 | -39.1 | -64.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 289.55 | 294 | 379.3 | 576.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 268.21 | 272.8 | 358.5 | 536 | |||||||||||||
income-statement-row.row.gross-profit | 21.34 | 21.3 | 20.8 | 40.7 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 19.3 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 15.06 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.64 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0.12 | 1.6 | 19.6 | 26.5 | |||||||||||||
income-statement-row.row.operating-expenses | 70.46 | 70 | 79.4 | 129.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 338.68 | 342.8 | 437.9 | 665.2 | |||||||||||||
income-statement-row.row.interest-income | 15.41 | 0.7 | 0.7 | 0.9 | |||||||||||||
income-statement-row.row.interest-expense | 1.98 | 13.3 | 11 | 8.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.64 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 1.6 | -38.8 | -31.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0.12 | 1.6 | 19.6 | 26.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 1.6 | -38.8 | -31.7 | |||||||||||||
income-statement-row.row.interest-expense | 1.98 | 13.3 | 11 | 8.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 39.56 | 21.7 | 24.4 | 22.5 | |||||||||||||
income-statement-row.row.ebitda-caps | -39.76 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -79.32 | -85 | 33.6 | -88.5 | |||||||||||||
income-statement-row.row.income-before-tax | -78.86 | -83.4 | -5.2 | -120.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 1.77 | 0 | 0.7 | 4.8 | |||||||||||||
income-statement-row.row.net-income | -77.96 | -82.1 | -5.9 | -125 |
Dažnai užduodami klausimai
Kas yra Gospell Digital Technology Co., Ltd. (002848.SZ) bendras turtas?
Gospell Digital Technology Co., Ltd. (002848.SZ) bendras turtas yra 435174646.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 109582710.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.074.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.129.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.269.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.274.
Kas yra Gospell Digital Technology Co., Ltd. (002848.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -82114493.360.
Kokia yra bendra įmonės skola?
Bendra skola yra 18222760.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 70045539.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 15280806.000.