Goody Science and Technology Co., Ltd.
Symbool: 002694.SZ
SHZ
5.25
CNYMarktprijs vandaag
38.7804
Koers/Winst Verhouding
-0.3878
Koers/Winst Groei Verhouding
4.01B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Goody Science and Technology Co., Ltd. (002694-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1013.35 | 436.7 | 106.2 | 80.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 709.27 | 159 | 222 | 309 | |||||||||||||||
balance-sheet.row.inventory | 1042.76 | 234.5 | 277.1 | 296.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 15.74 | 4.2 | 23.1 | 34.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 2781.13 | 834.4 | 628.3 | 720.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1317.22 | 324.1 | 975.3 | 1140.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 461.66 | 115.1 | 158.4 | 172.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 461.66 | 115.1 | 158.4 | 172.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 30.26 | 7.5 | 7.9 | 1.7 | |||||||||||||||
balance-sheet.row.tax-assets | 152.36 | 39.6 | 35.9 | 34.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 89.98 | 24.2 | 20.8 | 20.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2051.48 | 510.6 | 1198.3 | 1369.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 4832.6 | 1345 | 1826.6 | 2090.1 | |||||||||||||||
balance-sheet.row.account-payables | 307.54 | 62.9 | 804.4 | 734.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 522.56 | 97.7 | 168 | 165.6 | |||||||||||||||
balance-sheet.row.tax-payables | 29.71 | 9.9 | 20.2 | 24.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 72.67 | 0.6 | 38 | 48 | |||||||||||||||
Deferred Revenue Non Current | 169.57 | 42.2 | 43.8 | 45.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 70.01 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 69.85 | 21.9 | 663.5 | 23 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 301.09 | 72.2 | 81.7 | 199.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.07 | 0.6 | 1 | 1.2 | |||||||||||||||
balance-sheet.row.total-liab | 3351.93 | 764 | 1791.5 | 1905.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2543.62 | 718.8 | 553 | 553 | |||||||||||||||
balance-sheet.row.retained-earnings | -2565.05 | -658.3 | -750.1 | -616.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 902.54 | 85.2 | 85.2 | 85.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 561.84 | 427.6 | 134.2 | 134.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 1442.94 | 573.4 | 22.2 | 155.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4832.6 | 1345 | 1826.6 | 2090.1 | |||||||||||||||
balance-sheet.row.minority-interest | 37.73 | 7.6 | 12.9 | 29.3 | |||||||||||||||
balance-sheet.row.total-equity | 1480.67 | 581 | 35.1 | 184.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4832.6 | - | - | - | |||||||||||||||
Total Investments | 30.26 | 7.5 | 7.9 | 1.7 | |||||||||||||||
balance-sheet.row.total-debt | 595.23 | 98.3 | 205.9 | 213.6 | |||||||||||||||
balance-sheet.row.net-debt | -418.12 | -338.5 | 99.7 | 133.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 81.67 | -142.7 | -596.1 | -297.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 41.57 | 71.3 | 98.4 | 108.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -2 | 1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 2 | -1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 42.59 | 39 | 79.1 | 110.4 | ||||||||||||||
cash-flows.row.account-receivables | 6.23 | 92.4 | 3.2 | 41.2 | ||||||||||||||
cash-flows.row.inventory | 37.99 | 32.9 | 13.8 | 12.4 | ||||||||||||||
cash-flows.row.account-payables | 0 | -84.5 | 64.1 | 55.8 | ||||||||||||||
cash-flows.row.other-working-capital | -1.63 | -1.9 | -2 | 1 | ||||||||||||||
cash-flows.row.other-non-cash-items | -94.69 | 74.1 | 431.3 | 283.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 71.15 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.4 | -17.7 | -21.8 | -44.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 20.94 | 0 | 0.3 | 0.1 | ||||||||||||||
cash-flows.row.purchases-of-investments | -7.95 | -17.5 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17.5 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 9.64 | 13 | 8.7 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5.54 | -4.6 | -12.8 | -44.3 | ||||||||||||||
cash-flows.row.debt-repayment | -136.13 | -195.5 | -216.1 | -369.7 | ||||||||||||||
cash-flows.row.common-stock-issued | 6.63 | 0 | 0 | 16.8 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -19.26 | 0 | 0 | -16.8 | ||||||||||||||
cash-flows.row.dividends-paid | -10.65 | -17.4 | -19.6 | -23.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 435.12 | 199.6 | 229.7 | 234.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 292.87 | -13.3 | -5.9 | -159.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 369.56 | 23.6 | -6 | 1.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 998.88 | 99.9 | 76.2 | 82.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 629.32 | 76.2 | 82.2 | 81 | ||||||||||||||
cash-flows.row.operating-cash-flow | 71.15 | 41.6 | 12.6 | 204.9 | ||||||||||||||
cash-flows.row.capital-expenditure | -15.4 | -17.7 | -21.8 | -44.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 55.74 | 23.9 | -9.2 | 160.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 893.76 | 932.8 | 1055.7 | 1492.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 757.04 | 780.5 | 905.6 | 1332.9 | |||||||||||||||
income-statement-row.row.gross-profit | 136.72 | 152.3 | 150.1 | 159.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 31.6 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 18.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53.76 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -47.68 | -47.6 | 61.2 | 91.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 149.35 | 150.3 | 178.7 | 256.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 906.38 | 930.8 | 1084.3 | 1589.6 | |||||||||||||||
income-statement-row.row.interest-income | 0.81 | 2.2 | 1.3 | 1 | |||||||||||||||
income-statement-row.row.interest-expense | 18.8 | 22.1 | 49.2 | 42.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53.76 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -47.68 | -47.6 | -94.4 | -496.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -47.68 | -47.6 | 61.2 | 91.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -47.68 | -47.6 | -94.4 | -496.5 | |||||||||||||||
income-statement-row.row.interest-expense | 18.8 | 22.1 | 49.2 | 42.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.34 | 53.6 | 71.3 | 34.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 122.15 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 124.49 | 134.2 | -55.3 | -96.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 76.81 | 86.7 | -149.7 | -593.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.06 | 0.1 | -7 | 2.9 | |||||||||||||||
income-statement-row.row.net-income | 81.67 | 91.9 | -142.7 | -596.1 |
Vaak gestelde vragen
Wat is Goody Science and Technology Co., Ltd. (002694.SZ) totale activa?
Goody Science and Technology Co., Ltd. (002694.SZ) totale activa is 1345022621.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 392484101.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.153.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.091.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.139.
Wat is Goody Science and Technology Co., Ltd. (002694.SZ) nettowinst (netto-inkomen)?
De nettowinst is 91878262.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 98263252.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 150305822.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 431739134.000.