Geo Holdings Corporation
Simbols: 2681.T
JPX
1940
JPYTirgus cena šodien
10.0512
P/E koeficients
-2.7229
PEG koeficients
77.02B
MRK Cap
- 0.01%
DIV ienesīgums
Geo Holdings Corporation (2681-T) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 179206 | 44286 | 45604 | 51865 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2429 | 934 | 0 | -17195 | ||||||||||||||||||
balance-sheet.row.net-receivables | 53584 | 11712 | 9962 | 10873 | ||||||||||||||||||
balance-sheet.row.inventory | 273558 | 64241 | 51438 | 42218 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 49929 | 11072 | 10966 | 8731 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 556277 | 131311 | 117970 | 113687 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 246412 | 58878 | 44486 | 28177 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 15160 | 3264 | 2821 | 2349 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15160 | 3264 | 2821 | 2349 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 77800 | 21586 | 19032 | 18961 | ||||||||||||||||||
balance-sheet.row.tax-assets | -72822 | 4794 | 5604 | 4845 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 25596 | -18033 | -15543 | 1718 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 292146 | 70489 | 56400 | 56050 | ||||||||||||||||||
balance-sheet.row.other-assets | 10 | 4 | 5 | 1 | ||||||||||||||||||
balance-sheet.row.total-assets | 848433 | 201804 | 174375 | 169738 | ||||||||||||||||||
balance-sheet.row.account-payables | 65742 | 16034 | 14123 | 15108 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 45446 | 13487 | 5893 | 5012 | ||||||||||||||||||
balance-sheet.row.tax-payables | 7440 | 2780 | 1559 | 3619 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 258591 | 66723 | 53174 | 47122 | ||||||||||||||||||
Deferred Revenue Non Current | 7054 | 7054 | 6871 | 6669 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 134 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 66121 | 14926 | 13653 | 15366 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 334663 | 75367 | 61125 | 55718 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12261 | 12261 | 1124 | 1179 | ||||||||||||||||||
balance-sheet.row.total-liab | 521410 | 124592 | 97182 | 96756 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 81342 | 76961 | 76885 | 72387 | ||||||||||||||||||
balance-sheet.row.common-stock | 36597 | 9081 | 8975 | 8975 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 275502 | 64386 | 64523 | 60024 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 633 | 249 | 307 | 594 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -67094 | -73467 | -73498 | -68999 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 326980 | 77210 | 77192 | 72981 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 848390 | 201802 | 174374 | 169737 | ||||||||||||||||||
balance-sheet.row.minority-interest | 37 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 327017 | 77210 | 77192 | 72981 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 848390 | - | - | - | ||||||||||||||||||
Total Investments | 54079 | 21586 | 19032 | 1766 | ||||||||||||||||||
balance-sheet.row.total-debt | 304037 | 80210 | 59067 | 52134 | ||||||||||||||||||
balance-sheet.row.net-debt | 124831 | 35924 | 13463 | 269 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7757 | 10675 | 8101 | 2144 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8635 | 8231 | 8846 | 10055 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -10785 | -14326 | 3821 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1701 | 968 | -787 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -12649 | -8990 | -3986 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2091 | -1276 | 4069 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1474 | -5028 | 4525 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -7757 | -3838 | -8352 | -3592 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17270 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7667 | -6522 | -7174 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1036 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -886 | -172 | -1051 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9589 | -6694 | -8225 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5893 | -5012 | -3737 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 15899 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4800 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1017 | -1227 | -1443 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -251 | 11834 | 19863 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3938 | 5595 | 14683 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 80 | 105 | 23 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -7833 | -1287 | -6725 | 18910 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 179989 | 46564 | 47851 | 54576 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 187822 | 47851 | 54576 | 35666 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 17270 | 4283 | -5731 | 12428 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7667 | -6522 | -7174 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 17270 | -3384 | -12253 | 5254 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 425005 | 377300 | 334788 | 328358 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 271529 | 234817 | 203990 | 203134 | ||||||||||||||||||
income-statement-row.row.gross-profit | 153476 | 142483 | 130798 | 125224 | ||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 935 | 804 | 1122 | 544 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 140868 | 131862 | 122624 | 120911 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 412397 | 366679 | 326614 | 324045 | ||||||||||||||||||
income-statement-row.row.interest-income | 62 | 61 | 56 | 62 | ||||||||||||||||||
income-statement-row.row.interest-expense | 266 | 239 | 214 | 230 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 449 | 54 | -74 | -2169 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 935 | 804 | 1122 | 544 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 449 | 54 | -74 | -2169 | ||||||||||||||||||
income-statement-row.row.interest-expense | 266 | 239 | 214 | 230 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2456.75 | 8231 | 8846 | 10055 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 14344 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 12606 | 10620 | 8173 | 4311 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 13057 | 10675 | 8101 | 2144 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 5280 | 4994 | 2115 | 2896 | ||||||||||||||||||
income-statement-row.row.net-income | 7757 | 5681 | 5985 | -752 |
Biežāk uzdotie jautājumi
Kas ir Geo Holdings Corporation (2681.T) kopējie aktīvi?
Geo Holdings Corporation (2681.T) kopējie aktīvi ir 201804000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 220676000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.361.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 435.477.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.018.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.030.
Kāda ir Geo Holdings Corporation (2681.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 5681000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 80210000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 131862000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 45755000000.000.