Gencell Ltd
Symbool: GNCLF
PNK
0.4774
USDMarktprijs vandaag
-1.2144
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
51.64M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Gencell Ltd (GNCLF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32.3 | 59.1 | 54.6 | |||||
balance-sheet.row.short-term-investments | 0 | 26.3 | 48.5 | 42.7 | |||||
balance-sheet.row.net-receivables | 0 | 5.1 | 6.6 | 3.8 | |||||
balance-sheet.row.inventory | 0 | 4.7 | 4.3 | 2.2 | |||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.1 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 42.3 | 70.1 | 60.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.6 | 11.6 | 13.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 5.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 5.1 | |||||
balance-sheet.row.long-term-investments | 0 | 2.1 | 2.5 | 1.9 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 12.7 | 14.1 | 20.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 55 | 84.2 | 80.8 | |||||
balance-sheet.row.account-payables | 0 | 1.4 | 2.5 | 1.8 | |||||
balance-sheet.row.short-term-debt | 0 | 1.3 | 1.3 | 1.3 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 5.9 | 6.8 | 7.4 | |||||
Deferred Revenue Non Current | 0 | 0.7 | 0.7 | 0.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 3.1 | 5.5 | 3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.9 | 6.8 | 7.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 5.9 | 6.8 | 7.5 | |||||
balance-sheet.row.total-liab | 0 | 12.3 | 16.4 | 13.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | |||||
balance-sheet.row.retained-earnings | 0 | -306.3 | -281.3 | -244.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.8 | 24.6 | 22.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 322.1 | 323.5 | 287.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 42 | 67.1 | 66.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 55 | 84.2 | 80.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 42 | 67.1 | 66.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 28.4 | 51 | 44.6 | |||||
balance-sheet.row.total-debt | 0 | 7.2 | 8.1 | 8.7 | |||||
balance-sheet.row.net-debt | 0 | 1.2 | -2.5 | -3.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -28.7 | -35 | -21.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 1.2 | 1.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -8.3 | -11 | -5.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 2 | 3.8 | 4.8 | |||||
cash-flows.row.change-in-working-capital | 0 | -3.4 | -3.9 | 3.2 | |||||
cash-flows.row.account-receivables | 0 | -0.9 | -3.8 | -0.7 | |||||
cash-flows.row.inventory | 0 | -0.7 | -1.5 | 2.1 | |||||
cash-flows.row.account-payables | 0 | -1.2 | 0.5 | 1.1 | |||||
cash-flows.row.other-working-capital | 0 | -0.6 | 0.9 | 0.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 10.9 | 24 | 6.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.9 | -7 | -7.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 5.1 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -5 | -14.8 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 21.8 | 0.2 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 1.4 | -5.1 | -2.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 21.2 | -11.8 | -25.4 | |||||
cash-flows.row.debt-repayment | 0 | -0.1 | -1.2 | -0.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 33.1 | 14.8 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0.1 | -1.3 | -1.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.3 | 31.8 | 13.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.2 | 0.8 | |||||
cash-flows.row.net-change-in-cash | 0 | -4.7 | -1.3 | -21.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 5.9 | 10.6 | 11.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.6 | 11.9 | 33.1 | |||||
cash-flows.row.operating-cash-flow | 0 | -25.9 | -21 | -11.2 | |||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -7 | -7.9 | |||||
cash-flows.row.free-cash-flow | 0 | -27.8 | -28 | -19.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4.9 | 7.1 | 5.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 10.1 | 9.6 | 10.1 | |||||
income-statement-row.row.gross-profit | 0 | -5.2 | -2.5 | -4.4 | |||||
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 | -0.1 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 24.9 | 18.4 | 16.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 35 | 28 | 27 | |||||
income-statement-row.row.interest-income | 0 | 3.2 | 2.4 | 0.4 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 1.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -13.9 | -0.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -13.9 | -0.6 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 1.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.8 | 1.2 | 1.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -30.1 | -20.9 | -21.2 | |||||
income-statement-row.row.income-before-tax | 0 | -28.7 | -34.8 | -21.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.2 | 0.1 | |||||
income-statement-row.row.net-income | 0 | -28.7 | -35 | -21.9 |
Vaak gestelde vragen
Wat is Gencell Ltd (GNCLF) totale activa?
Gencell Ltd (GNCLF) totale activa is 54995055.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -1.063.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -5.819.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -6.084.
Wat is Gencell Ltd (GNCLF) nettowinst (netto-inkomen)?
De nettowinst is -28746786.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7189998.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 24879956.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.