Goldlok Holdings(Guangdong) Co.,Ltd.
Symbool: 002348.SZ
SHZ
2.93
CNYMarktprijs vandaag
-46.0160
Koers/Winst Verhouding
-4.0512
Koers/Winst Groei Verhouding
2.78B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Goldlok Holdings(Guangdong) Co.,Ltd. (002348-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 48.71 | 18.3 | 10.2 | 18.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 669.13 | 148 | 170 | 231.7 | ||||||||||||||||||
balance-sheet.row.inventory | 237.73 | 51.7 | 62.5 | 79.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 7.66 | 2.6 | 1.3 | 9.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 963.24 | 220.7 | 244.1 | 338.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1980.49 | 490.1 | 518.9 | 545.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 136.84 | 33.7 | 37.6 | 40.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 136.84 | 33.7 | 37.6 | 40.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5.16 | 2.3 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 12.12 | 2.7 | 2.4 | 3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2134.61 | 528.8 | 559.2 | 589.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3097.85 | 749.4 | 803.3 | 928.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 293.96 | 69.8 | 81.1 | 93.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 165.31 | 38.1 | 57 | 45.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 4.61 | 0.8 | 1.3 | 2.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 134.35 | 27.8 | 44 | 80.7 | ||||||||||||||||||
Deferred Revenue Non Current | 40.14 | 10 | 10.6 | 11.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 45.28 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2.12 | 0.6 | 22.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 174.49 | 37.8 | 54.6 | 92 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.9 | 1.8 | 0.8 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 986.02 | 235.5 | 228 | 274.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3788.8 | 947.2 | 947.2 | 947.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1995.05 | -512.3 | -450.3 | -366.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 151.3 | 0 | 69.7 | 64.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 166.28 | 78.9 | 8.4 | 8.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2111.33 | 513.8 | 574.9 | 653.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3097.85 | 749.4 | 803.3 | 928.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.5 | 0.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 2111.83 | 514 | 575.2 | 653.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3097.85 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 299.67 | 65.9 | 101 | 126.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 250.95 | 47.6 | 90.8 | 109.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.94 | -83.6 | -115.2 | -251.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.86 | 42.5 | 56.4 | 58.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.03 | 0 | 0 | 2.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -2.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5 | 21.9 | 34.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 9.1 | 2.7 | 12.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 15 | -10.8 | 35.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -29.1 | 30 | -16.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 2.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -15.57 | 70.8 | 75.7 | 203.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.37 | -13.2 | -17.6 | -22.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.32 | 0 | 46.4 | 23.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1.5 | -31.3 | -96.1 | -32.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.5 | 32.1 | 106.2 | 21.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.5 | 0 | 1.7 | -22.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.13 | -12.3 | 40.6 | -32.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -54.12 | -45 | -104.5 | -135.4 | |||||||||||||||||
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 | -4.01 | -9.4 | -12.2 | -14.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 52.99 | 34.4 | 9.3 | 135.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8.29 | -20.1 | -107.5 | -14.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0.4 | -0.2 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2.84 | -7.2 | -28.3 | -3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 48.71 | 10.2 | 17.4 | 45.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 45.87 | 17.4 | 45.7 | 48.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -13.06 | 24.7 | 38.8 | 44.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8.37 | -13.2 | -17.6 | -22.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -21.44 | 11.5 | 21.2 | 21.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 271.37 | 266.4 | 317.7 | 439.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 203.15 | 200.5 | 240.2 | 347.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 68.22 | 65.9 | 77.5 | 92 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 13.34 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.33 | -0.5 | 41.2 | 46 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 95.52 | 98 | 101.8 | 127.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 298.67 | 298.5 | 342 | 475 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.02 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.95 | 8.5 | 9.5 | 12.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.33 | -0.5 | -69.4 | -86.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.33 | -0.5 | 41.2 | 46 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.33 | -0.5 | -69.4 | -86.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.95 | 8.5 | 9.5 | 12.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.35 | 39.1 | 42.5 | 56.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -22.13 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -60.47 | -63.4 | -12.9 | -26.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -60.8 | -63.8 | -82.3 | -113.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.82 | -1.7 | 1.3 | 1.8 | ||||||||||||||||||
income-statement-row.row.net-income | -58.79 | -62 | -83.6 | -115.2 |
Vaak gestelde vragen
Wat is Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) totale activa?
Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) totale activa is 749438263.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 95852367.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.251.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.217.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.223.
Wat is Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) nettowinst (netto-inkomen)?
De nettowinst is -61978461.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 65890868.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 98010985.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 15293818.000.