Suzhou Goldengreen Technologies Ltd.
Simbols: 002808.SZ
SHZ
3.35
CNYTirgus cena šodien
-17.4684
P/E koeficients
0.0219
PEG koeficients
900.48M
MRK Cap
- 0.00%
DIV ienesīgums
Suzhou Goldengreen Technologies Ltd. (002808-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 701.07 | 170.1 | 177.5 | 242.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 200.6 | 53.5 | 40 | 62.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 232.4 | 48.2 | 96.2 | 139.5 | ||||||||||||||||
balance-sheet.row.inventory | 344.34 | 76.7 | 96.4 | 70.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 4.19 | 1.5 | 2.2 | 1.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1282 | 296.4 | 372.3 | 453.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 394.86 | 98.2 | 103.9 | 108.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 60.21 | 15.2 | 15.9 | 17 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 60.21 | 15.2 | 15.9 | 17 | ||||||||||||||||
balance-sheet.row.long-term-investments | -115.52 | -37.4 | -10.8 | -42 | ||||||||||||||||
balance-sheet.row.tax-assets | 42.88 | 10.6 | 10.1 | 9.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 211.95 | 56.5 | 42.3 | 62.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 594.38 | 143.2 | 161.5 | 155.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1876.38 | 439.7 | 533.8 | 609.2 | ||||||||||||||||
balance-sheet.row.account-payables | 168.89 | 42.7 | 43.9 | 64.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 186.71 | 40 | 56.7 | 81.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 44.23 | 3.7 | 20.3 | 21 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0.68 | 0.2 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.97 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0.09 | 0 | 28.1 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15.05 | 4 | 3.8 | 3.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 453.74 | 99.1 | 142.8 | 188.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 30.91 | 30.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1075.2 | 268.8 | 268.8 | 268.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 69.11 | 4.4 | 48.3 | 69 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 130.02 | -30.9 | 17.7 | 18.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 124.83 | 70 | 54.8 | 54.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1430.07 | 343.2 | 389.7 | 411.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1876.38 | 439.7 | 533.8 | 609.2 | ||||||||||||||||
balance-sheet.row.minority-interest | -7.43 | -2.6 | 1.4 | 8.9 | ||||||||||||||||
balance-sheet.row.total-equity | 1422.64 | 340.6 | 391 | 420.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1876.38 | - | - | - | ||||||||||||||||
Total Investments | 85.08 | 16.2 | 29.2 | 20.6 | ||||||||||||||||
balance-sheet.row.total-debt | 186.71 | 40 | 56.7 | 81.7 | ||||||||||||||||
balance-sheet.row.net-debt | -313.76 | -76.5 | -80.8 | -97.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -35.5 | -28.2 | -176.7 | 32.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.83 | 12.7 | 13.2 | 12.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | -0.27 | -0.5 | -3.8 | -0.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 3.8 | 0.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 14.7 | -37 | 28.8 | -22.4 | |||||||||||||||
cash-flows.row.account-receivables | 5.37 | 21.2 | 45.4 | 45.2 | |||||||||||||||
cash-flows.row.inventory | 12.4 | 11.4 | 23.8 | 1.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -69.1 | -36.6 | -69 | |||||||||||||||
cash-flows.row.other-working-capital | -3.07 | -0.5 | -3.8 | -0.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 35.8 | 25 | 153.3 | 10.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.04 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.17 | -11.3 | -1.8 | -2.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.37 | 0 | 0.1 | 2.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -269.66 | -253 | -183.6 | -150 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 208.5 | 233.1 | 173.8 | 190.4 | |||||||||||||||
cash-flows.row.other-investing-activites | -54.63 | 0 | 0 | -2.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -67.53 | -31.2 | -11.4 | 38 | |||||||||||||||
cash-flows.row.debt-repayment | -18.53 | -81.7 | -87.6 | -145 | |||||||||||||||
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 | -0.98 | -1.2 | -8.7 | -6.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 16.83 | 57.1 | 71.4 | 73.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.68 | -25.7 | -24.9 | -77.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.8 | 9.9 | -2.3 | -6.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | -70.57 | -74.6 | -20 | -13.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 309.85 | 80.9 | 155.5 | 175.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 380.42 | 155.5 | 175.5 | 188.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | -2.04 | -27.6 | 18.6 | 32.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -7.17 | -11.3 | -1.8 | -2.3 | |||||||||||||||
cash-flows.row.free-cash-flow | -9.21 | -38.9 | 16.8 | 30.5 |
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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 154.42 | 154.4 | 165.8 | 237.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 137.11 | 134.8 | 144.4 | 222 | ||||||||||||||||
income-statement-row.row.gross-profit | 17.31 | 19.6 | 21.5 | 15.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 14.63 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.4 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.99 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.65 | -0.5 | 11.3 | 8.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 40.08 | 39.5 | 36.8 | 38.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 177.2 | 174.3 | 181.1 | 260.6 | ||||||||||||||||
income-statement-row.row.interest-income | 3.18 | 3.2 | 1.8 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.97 | 1 | 1.2 | 3.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.99 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.65 | -0.5 | -26.6 | -157.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.65 | -0.5 | 11.3 | 8.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.65 | -0.5 | -26.6 | -157.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.97 | 1 | 1.2 | 3.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.97 | 11.6 | 12.7 | 15.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -17 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -33.97 | -31.5 | -1.3 | -22.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | -34.62 | -32 | -27.9 | -180 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 3.07 | 2.9 | 0.3 | -3.3 | ||||||||||||||||
income-statement-row.row.net-income | -35.5 | -32.6 | -28.2 | -176.7 |
Biežāk uzdotie jautājumi
Kas ir Suzhou Goldengreen Technologies Ltd. (002808.SZ) kopējie aktīvi?
Suzhou Goldengreen Technologies Ltd. (002808.SZ) kopējie aktīvi ir 439675531.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 82238458.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.112.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.034.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.230.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.220.
Kāda ir Suzhou Goldengreen Technologies Ltd. (002808.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -32607275.170.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 40000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 39485934.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 114562290.000.