Guosheng Financial Holding Inc.
Simbols: 002670.SZ
SHZ
9.2
CNYTirgus cena šodien
-443.0336
P/E koeficients
-42.0882
PEG koeficients
17.80B
MRK Cap
- 0.00%
DIV ienesīgums
Guosheng Financial Holding Inc. (002670-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 50271.32 | 1613.5 | 19356.1 | 21303.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 45264.51 | 9436.4 | 9719.6 | 10013 | ||||||||||||||||
balance-sheet.row.net-receivables | 27276.57 | 7802.4 | 6946.4 | 7549.7 | ||||||||||||||||
balance-sheet.row.inventory | 21438.45 | 25135 | -2190.9 | -3425 | ||||||||||||||||
balance-sheet.row.other-current-assets | -24652.41 | -9415.9 | 12.6 | 37.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 104135.51 | 25135 | 24124.1 | 25466.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1882.52 | 473.9 | 497 | 256.2 | ||||||||||||||||
balance-sheet.row.goodwill | 11916.9 | 2979.1 | 2979.1 | 3079.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 260.88 | 67.5 | 82.6 | 80.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12177.78 | 3046.6 | 3061.7 | 3160.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 12460.38 | 9243.9 | -6818.1 | -7977.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 426.61 | 113.1 | 152.8 | 100.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2721.27 | -5507.9 | 9765.5 | 10333.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 29668.56 | 7369.6 | 6658.9 | 5872.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 133804.07 | 32504.6 | 30783.1 | 31339 | ||||||||||||||||
balance-sheet.row.account-payables | 728.72 | 254.1 | 117.5 | 210 | ||||||||||||||||
balance-sheet.row.short-term-debt | 36842.6 | 7118.3 | 6376.6 | 8160.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.58 | 19.9 | 53.5 | 26.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1845.45 | 520.4 | 66.7 | 77.5 | ||||||||||||||||
Deferred Revenue Non Current | 61.71 | 9.9 | 15.2 | 14.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -11534.92 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 24057.45 | 12588.2 | 11247 | 8.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7036.87 | 1602.7 | 2082.4 | 93.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | -14.28 | -14.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 264.14 | 68.6 | 66.7 | 77.5 | ||||||||||||||||
balance-sheet.row.total-liab | 89802.79 | 21558.9 | 19831.3 | 19966.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 7740.34 | 1935.1 | 1935.1 | 1935.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1483.7 | -463.6 | -360.5 | 94.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20006.22 | 603.1 | 515 | 480.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 17715.19 | 8854.6 | 8860.6 | 8860.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 43978.05 | 10929.2 | 10950.2 | 11370.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 133804.07 | 32504.6 | 30783.1 | 31339 | ||||||||||||||||
balance-sheet.row.minority-interest | 8.95 | 2.3 | 1.5 | 2 | ||||||||||||||||
balance-sheet.row.total-equity | 43987 | 10931.4 | 10951.8 | 11372.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 133804.07 | - | - | - | ||||||||||||||||
Total Investments | 32538.52 | 9243.9 | 2901.5 | 2035.5 | ||||||||||||||||
balance-sheet.row.total-debt | 38821.26 | 7707.3 | 6443.3 | 8237.8 | ||||||||||||||||
balance-sheet.row.net-debt | 8628.07 | 6093.8 | -3193.2 | -3052.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -52.15 | -30 | -437.2 | 76.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.81 | 153 | 153.6 | 138.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 29.7 | -50.8 | 12.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -61.1 | 50.8 | -12.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -1182.62 | 244.7 | -2195 | 2602.2 | ||||||||||||||||
cash-flows.row.account-receivables | -1182.33 | -1182.3 | -1784.3 | 1612.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -49.2 | 11.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1427.3 | -359.9 | 977.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -0.29 | -0.3 | -1.6 | 0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 696.08 | 222.6 | 585.9 | 171 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -519.88 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.92 | -52.7 | -71.3 | -152 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.67 | 0.5 | 0.6 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -380.3 | -641 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 670.5 | 665.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.72 | 0 | 0.4 | 32.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -52.99 | -52.1 | 220 | -94.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -1842.69 | -164.3 | -5583.5 | -4010.2 | ||||||||||||||||
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 | -156.92 | -149.7 | -202.8 | -256.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2083.55 | -149.7 | 5809 | 2979.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 130.35 | -52.7 | 22.7 | -1287.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.83 | 0.4 | 2.2 | -0.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 7032.68 | -378.8 | -1647.8 | 1605.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 33707.61 | 1613.5 | 11294.3 | 12942.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26674.93 | 1992.3 | 12942.2 | 11337 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -519.88 | 558.9 | -1892.7 | 2987.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -53.92 | -52.7 | -71.3 | -152 | ||||||||||||||||
cash-flows.row.free-cash-flow | -573.8 | 506.2 | -1964 | 2835.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1946.32 | 2151.8 | 1894 | 2347.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 496.79 | 464.1 | 440.5 | 491.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 1449.53 | 1687.8 | 1453.5 | 1856.5 | ||||||||||||||||
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 | 320.38 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -714.84 | -1443.8 | 1180.9 | 1425.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1502.42 | 1443.8 | 1539.7 | 1792.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1999.21 | 1907.9 | 1980.3 | 2283.7 | ||||||||||||||||
income-statement-row.row.interest-income | 8.15 | 7.9 | 4.7 | 2 | ||||||||||||||||
income-statement-row.row.interest-expense | 99.15 | 99.5 | 154.5 | 168.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -37.16 | -215.6 | -534.8 | -142.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -714.84 | -1443.8 | 1180.9 | 1425.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -37.16 | -215.6 | -534.8 | -142.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 99.15 | 99.5 | 154.5 | 168.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 85.31 | 153 | 153.6 | 138.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 127.01 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 37.73 | 244 | 106.9 | 346.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0.58 | 28.3 | -427.9 | 204.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 32.04 | 49.2 | 9.3 | 127.5 | ||||||||||||||||
income-statement-row.row.net-income | -52.15 | -30 | -437.2 | 76.9 |
Biežāk uzdotie jautājumi
Kas ir Guosheng Financial Holding Inc. (002670.SZ) kopējie aktīvi?
Guosheng Financial Holding Inc. (002670.SZ) kopējie aktīvi ir 32504608270.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 985282154.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.745.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.297.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.027.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.019.
Kāda ir Guosheng Financial Holding Inc. (002670.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -29984101.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 7707264271.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1443806576.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 9086645257.000.