Guangdong Silver Age Sci & Tech Co.,Ltd.
Symbool: 300221.SZ
SHZ
6.24
CNYMarktprijs vandaag
100.0825
Koers/Winst Verhouding
-2.5476
Koers/Winst Groei Verhouding
2.99B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Guangdong Silver Age Sci & Tech Co.,Ltd. (300221-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 47.2 | 228.9 | 194.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.1 | 130.5 | 88.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 699.6 | 635.2 | 985.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 205.7 | 250.3 | 281.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 98.7 | 104.3 | 33 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1051.1 | 1218.7 | 1494.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 613.7 | 369.8 | 344.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 14.3 | 14.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 100.6 | 103 | 46.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 100.6 | 117.3 | 60.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11.8 | -108.9 | -70.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.2 | 10.2 | 10.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 56.9 | 165.6 | 112.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 794.2 | 554.1 | 457.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1845.3 | 1772.8 | 1952.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 256.4 | 300 | 375.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 67.1 | 66.7 | 216.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 7.8 | 5.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 92.5 | 18.6 | 25.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 0.3 | 1.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 1 | 23.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 100.1 | 25.1 | 29 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 47.7 | 18.6 | 25.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 516.4 | 502.5 | 785.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 2.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 474.6 | 474.6 | 476.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -165.1 | -192.4 | -186.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.2 | 152.2 | 45.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 994.5 | 812.4 | 815.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1303.9 | 1246.7 | 1150.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1845.3 | 1772.8 | 1952.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 25 | 23.6 | 16.6 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1328.8 | 1270.3 | 1167.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 14.9 | 21.5 | 18.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 159.6 | 85.3 | 242.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 115.5 | -13.2 | 136.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.5 | -3.1 | 76.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.4 | 41.8 | 41.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 4.7 | 4.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -4.7 | -4.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -57.1 | 296 | -218.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -59.9 | 350.7 | -390.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 41.2 | 39.4 | -54.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 59.9 | -98.8 | 221.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -98.3 | 4.7 | 4.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 40.4 | 6 | 7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -279.4 | -137.4 | -41 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 29.2 | 2.5 | 9.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -180.8 | -1517.6 | -572.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 328.1 | 1405.4 | 729.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.8 | 2.2 | 24.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.1 | -244.9 | 149.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -158.7 | -292.2 | -412 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.3 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.3 | -3.7 | -9.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 27.1 | 156.3 | 442.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.9 | -139.5 | 21 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 1.7 | -1.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.7 | -42 | 74.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 42.5 | 60.2 | 102.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 60.2 | 102.2 | 27.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 57.2 | 340.7 | -94.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -279.4 | -137.4 | -41 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -222.2 | 203.3 | -135.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1665.4 | 1846.2 | 2253.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1381.3 | 1553.1 | 1891.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 284.1 | 293.1 | 361.7 | ||||||||||||||||
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 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 227.9 | 292.6 | 281.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1609.2 | 1845.7 | 2173.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.2 | 2.4 | 5.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 8.7 | 15.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 8.7 | 15.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.4 | 41.8 | 41.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 38.9 | 2 | 80.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27.5 | 1.6 | 81.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 4.7 | 5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 27 | -5.6 | 73.5 |
Vaak gestelde vragen
Wat is Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ) totale activa?
Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ) totale activa is 1845268199.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.169.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.016.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.023.
Wat is Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ) nettowinst (netto-inkomen)?
De nettowinst is 27030034.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 159554405.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 227944473.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.