Gospell Digital Technology Co., Ltd.
Symbool: 002848.SZ
SHZ
7.78
CNYMarktprijs vandaag
-17.2809
Koers/Winst Verhouding
1.4977
Koers/Winst Groei Verhouding
1.30B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Gospell Digital Technology Co., Ltd. (002848-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18.4 | 13.8 | 21.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | -2.8 | -7.1 | -14.5 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 185.8 | 227.2 | 236.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 46.4 | 139.6 | 158.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.6 | 8 | 13.5 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 254.2 | 388.6 | 429.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 126.2 | 140.3 | 189.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.6 | 17.2 | 21 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.6 | 17.2 | 21 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.8 | 10.3 | 17.8 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 33.5 | 33.5 | 36.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | 2.6 | 2.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 181 | 204 | 266.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 435.2 | 592.6 | 696.1 | |||||||||||||
balance-sheet.row.account-payables | 0 | 108.8 | 112.6 | 205.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 15 | 53.1 | 73.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 1.5 | 1.6 | 1.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.2 | 2.4 | 19.7 | |||||||||||||
Deferred Revenue Non Current | 0 | 7.3 | 9.5 | 12.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.1 | 139.9 | 2.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10.8 | 12.2 | 43.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 2.4 | 19.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 296.2 | 370 | 468.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 167.2 | 167.2 | 167.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -300.3 | -218.1 | -212.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 30.3 | 30.4 | 30.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 241.7 | 241.7 | 241.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 138.9 | 221.1 | 226.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 435.2 | 592.6 | 696.1 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 1.5 | 1.1 | |||||||||||||
balance-sheet.row.total-equity | 0 | 139 | 222.6 | 227.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 3 | 3.1 | 3.3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 18.2 | 55.5 | 93.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | -0.2 | 41.7 | 72 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -83.5 | -5.9 | -125 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21.7 | 24.4 | 30.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.7 | 4.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.7 | -4.6 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 30.3 | 1.9 | 15.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | -23 | 40.6 | 87.2 | |||||||||||||
cash-flows.row.inventory | 0 | 89.6 | 17.8 | -34.8 | |||||||||||||
cash-flows.row.account-payables | 0 | -36.3 | -57.2 | -41.5 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.7 | 4.6 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 40.4 | -56.4 | 31.9 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.6 | -3.2 | -18 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 40.3 | 46 | 0.4 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.9 | 1.4 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 37.6 | 44.2 | -17.6 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -31.2 | -58.8 | -82.7 | |||||||||||||
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 | -3.3 | -3 | -3.7 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -9.9 | 39.6 | 115.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -33.5 | -22.3 | 28.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.4 | 1 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 11.6 | -13 | -35.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.2 | 3.6 | 16.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.6 | 16.5 | 52.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8.9 | -35.9 | -47 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.6 | -3.2 | -18 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 4.3 | -39.1 | -64.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 294 | 379.3 | 576.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 272.8 | 358.5 | 536 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 21.3 | 20.8 | 40.7 | |||||||||||||
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 | 0 | 1.6 | 19.6 | 26.5 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 70 | 79.4 | 129.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 342.8 | 437.9 | 665.2 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.7 | 0.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 13.3 | 11 | 8.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.6 | -38.8 | -31.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.6 | 19.6 | 26.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.6 | -38.8 | -31.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 13.3 | 11 | 8.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.7 | 24.4 | 22.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -85 | 33.6 | -88.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -83.4 | -5.2 | -120.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.7 | 4.8 | |||||||||||||
income-statement-row.row.net-income | 0 | -82.1 | -5.9 | -125 |
Vaak gestelde vragen
Wat is Gospell Digital Technology Co., Ltd. (002848.SZ) totale activa?
Gospell Digital Technology Co., Ltd. (002848.SZ) totale activa is 435174646.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.074.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.269.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.274.
Wat is Gospell Digital Technology Co., Ltd. (002848.SZ) nettowinst (netto-inkomen)?
De nettowinst is -82114493.360.
Wat is de totale schuld van het bedrijf?
De totale schuld is 18222760.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 70045539.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.