Good Spirits Hospitality Limited
Symbool: GSH.NZ
NZE
0.024
NZDMarktprijs vandaag
-0.0708
Koers/Winst Verhouding
0.0006
Koers/Winst Groei Verhouding
1.39M
MRK Kapitalisatie
- 0.47%
DIV Rendement
Good Spirits Hospitality Limited (GSH-NZ) 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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5.12 | 0.3 | 0.8 | 2.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0.73 | 0.3 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.inventory | 31.42 | 31.4 | 0.5 | 0.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 33.34 | 0.1 | 0.4 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 70.6 | 32.1 | 2.3 | 3.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13.38 | 6.7 | 18.2 | 17.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 23.1 | 23.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 23.1 | 28.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 23.1 | 28.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -1.4 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1.4 | 1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17.94 | 24.6 | 1.4 | -5.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38 | 31.3 | 42.7 | 42.3 | |||||||||||||||||||
balance-sheet.row.other-assets | -38 | -31.3 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 70.6 | 32.1 | 45 | 46.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 5.77 | 2.3 | 2.5 | 2.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 105.73 | 33.7 | 32.4 | 1.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 53.72 | 33.7 | 12.9 | 39 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 30.95 | 15.1 | 0.3 | 0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69.74 | 48.9 | 14.6 | 40.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | -48.9 | -48.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.08 | 0 | 13.7 | 14 | |||||||||||||||||||
balance-sheet.row.total-liab | 144.67 | 51.8 | 50.4 | 44.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 140.72 | 35.2 | 35.2 | 35.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -214.79 | -54.8 | -40.5 | -28.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -5.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -74.07 | -19.6 | -5.3 | 1.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 70.6 | 32.1 | 45 | 46.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | -74.07 | -19.6 | -5.3 | 1.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 70.6 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | -1.4 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 107.02 | 33.7 | 45.3 | 40.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 101.91 | 33.4 | 44.4 | 38.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -17.94 | -14.3 | -6.6 | -5.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.57 | 2 | 2.3 | 2.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 1.29 | 1.4 | -0.4 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.6 | -3.5 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1 | -0.6 | 1.2 | -0.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 1.52 | 0.4 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.inventory | 0.2 | 0.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.account-payables | -4.05 | -2.1 | 1.3 | -0.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 1.34 | 1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 20.96 | 19.9 | 7.5 | 7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.58 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.17 | -0.8 | -2.8 | -0.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 19.16 | -0.2 | 0 | 0 | |||||||||||||||||||
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 | 19.46 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 28.73 | -1.1 | -2.8 | -0.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -15.78 | -0.1 | -2.5 | -0.7 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -17.94 | -1.8 | 3.1 | -1.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -26.91 | -1.9 | 0.6 | -2.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.41 | -0.4 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0.63 | -0.5 | -1.6 | -0.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3.71 | 0.3 | 0.8 | 2.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3.07 | 0.8 | 2.4 | 2.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -0.58 | 2.9 | 0.6 | 2.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -0.17 | -0.8 | -2.8 | -0.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -0.74 | 2 | -2.2 | 1.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32.24 | 25.9 | 17.7 | 23.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 20.44 | 6 | 4.1 | 4.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 11.8 | 19.9 | 13.6 | 18.5 | |||||||||||||||||||
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 | 2.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.09 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.23 | 2.5 | 0 | 1.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 12.39 | 18.1 | 14.6 | 15.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 32.82 | 24.1 | 18.7 | 20.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 2.31 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 4.62 | 3.8 | 3.4 | 2.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.09 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.74 | -9.5 | -1.3 | 0.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.23 | 2.5 | 0 | 1.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.74 | -9.5 | -1.3 | 0.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 4.62 | 3.8 | 3.4 | 2.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.09 | 2 | 2.3 | 2.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 5.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 3.7 | 3 | -2.3 | 2.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -16.04 | -12.9 | -7 | -0.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.89 | 1.4 | -0.4 | 0.1 | |||||||||||||||||||
income-statement-row.row.net-income | -17.94 | -14.3 | -6.6 | -0.7 |
Vaak gestelde vragen
Wat is Good Spirits Hospitality Limited (GSH.NZ) totale activa?
Good Spirits Hospitality Limited (GSH.NZ) totale activa is 32149548.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 13445943.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.366.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.556.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.115.
Wat is Good Spirits Hospitality Limited (GSH.NZ) nettowinst (netto-inkomen)?
De nettowinst is -14275685.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 33720243.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 18079876.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2879801.000.