Guangdong Greenway Technology Co., Ltd.
Symbool: 688345.SS
SHH
22.21
CNYMarktprijs vandaag
-43.0225
Koers/Winst Verhouding
2.5813
Koers/Winst Groei Verhouding
2.22B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Guangdong Greenway Technology Co., Ltd. (688345-SS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 354.2 | 447.1 | 505.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4.2 | -15.2 | |||||||
balance-sheet.row.net-receivables | 0 | 809 | 736.4 | 648.2 | |||||||
balance-sheet.row.inventory | 0 | 391.2 | 504.2 | 549.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 9.3 | 14.5 | 11.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 1563.7 | 1702.2 | 1714.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 848.2 | 736.8 | 342.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 105.6 | 65.9 | 65.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105.6 | 65.9 | 65.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 67 | 34.2 | 45.2 | |||||||
balance-sheet.row.tax-assets | 0 | 49.4 | 14.7 | 7.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 17.2 | 37.1 | 44.7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1087.4 | 888.7 | 505.5 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2651.1 | 2590.9 | 2219.7 | |||||||
balance-sheet.row.account-payables | 0 | 333.7 | 624.3 | 633.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 883.7 | 246.6 | 169.6 | |||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 4.2 | 4.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 110.9 | 338.4 | 44.9 | |||||||
Deferred Revenue Non Current | 0 | 3.7 | 1.1 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 67.4 | 103.6 | 115.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 160.7 | 350.5 | 51.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.4 | 87.5 | 44.9 | |||||||
balance-sheet.row.total-liab | 0 | 1489.9 | 1371.4 | 1075.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | |||||||
balance-sheet.row.retained-earnings | 0 | 269.7 | 349.3 | 270.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50.1 | 28.4 | 32.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 737.6 | 737.6 | 737.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1157.5 | 1215.3 | 1140.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2651.1 | 2590.9 | 2219.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 4.1 | 3.2 | |||||||
balance-sheet.row.total-equity | 0 | 1157.5 | 1219.5 | 1143.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 67 | 30 | 30 | |||||||
balance-sheet.row.total-debt | 0 | 1025.9 | 585 | 214.5 | |||||||
balance-sheet.row.net-debt | 0 | 671.7 | 137.9 | -290.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -33.8 | 111.1 | 125.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 59.1 | 43.2 | 34.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -6.9 | -3 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6.9 | 3 | |||||||
cash-flows.row.change-in-working-capital | 0 | 79 | -247 | -182.8 | |||||||
cash-flows.row.account-receivables | 0 | -34 | -111.7 | -236.8 | |||||||
cash-flows.row.inventory | 0 | 113 | 44.9 | -198.7 | |||||||
cash-flows.row.account-payables | 0 | 0 | -173.3 | 255.8 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.9 | -3 | |||||||
cash-flows.row.other-non-cash-items | 0 | -63.2 | 31.7 | 52.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -194.6 | -356.2 | -324.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.6 | 1.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10.7 | -90 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -1.6 | 60 | |||||||
cash-flows.row.other-investing-activites | 0 | -23.2 | 1.6 | -1.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -217.8 | -365.4 | -354.1 | |||||||
cash-flows.row.debt-repayment | 0 | -129.5 | -151.9 | -89.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -22.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 22.6 | |||||||
cash-flows.row.dividends-paid | 0 | -50.4 | -25.4 | -2 | |||||||
cash-flows.row.other-financing-activites | 0 | 16 | 520.7 | 775.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 95.1 | 343.3 | 684.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.9 | -3.5 | 5.3 | |||||||
cash-flows.row.net-change-in-cash | 0 | -86.5 | -86.6 | 365 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 309.3 | 395.8 | 482.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 395.8 | 482.4 | 117.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 41.1 | -61 | 29.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -194.6 | -356.2 | -324.3 | |||||||
cash-flows.row.free-cash-flow | 0 | -153.4 | -417.2 | -295 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2232 | 2300.9 | 2216.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1901.5 | 1896 | 1769.5 | |||||||
income-statement-row.row.gross-profit | 0 | 330.5 | 404.9 | 447.4 | |||||||
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 | -79.7 | 62.4 | 67 | |||||||
income-statement-row.row.operating-expenses | 0 | 360.7 | 264.6 | 253.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2262.2 | 2160.5 | 2022.7 | |||||||
income-statement-row.row.interest-income | 0 | 6.5 | 7 | 7.4 | |||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 12.2 | 5.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.3 | -7.1 | -25 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -79.7 | 62.4 | 67 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -33.3 | -7.1 | -25 | |||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 12.2 | 5.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.2 | 70.1 | 47.4 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -30.2 | 117.1 | 159.8 | |||||||
income-statement-row.row.income-before-tax | 0 | -63.5 | 109.9 | 134.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | -30.1 | -1.2 | 9.1 | |||||||
income-statement-row.row.net-income | 0 | -33.8 | 110.2 | 125.8 |
Vaak gestelde vragen
Wat is Guangdong Greenway Technology Co., Ltd. (688345.SS) totale activa?
Guangdong Greenway Technology Co., Ltd. (688345.SS) totale activa is 2651084319.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.157.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.023.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.030.
Wat is Guangdong Greenway Technology Co., Ltd. (688345.SS) nettowinst (netto-inkomen)?
De nettowinst is -33780223.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1025923640.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 360670145.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.