Sharc International Systems Inc.
Symbool: SHRC.CN
CNQ
0.17
CADMarktprijs vandaag
-6.8353
Koers/Winst Verhouding
-0.1369
Koers/Winst Groei Verhouding
26.68M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sharc International Systems Inc. (SHRC-CN) 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 | 1.2 | 1.1 | 3.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0.2 | 0.5 | 1.4 | |||||||||||||
balance-sheet.row.inventory | 0 | 1.7 | 1 | 1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3.2 | 2.6 | 5.5 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.4 | 0.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.3 | 0.5 | 0.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3.5 | 3.2 | 6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0.4 | 1 | 0.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 3.9 | 1.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 3.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 0.2 | 3.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 0.8 | 5.1 | 5.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 35 | 26.3 | 24.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -37.3 | -33.4 | -28.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5 | 4.4 | 3.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0.7 | 0.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2.7 | -1.9 | 0.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3.5 | 3.2 | 6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2.7 | -1.9 | 0.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.total-debt | 0 | 0.1 | 4 | 5 | |||||||||||||
balance-sheet.row.net-debt | 0 | -1.1 | 2.9 | 1.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4.8 | -3 | -2.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -0.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 0.4 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.2 | -1.2 | -0.8 | |||||||||||
cash-flows.row.account-receivables | 0 | 0.7 | -1.3 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | -0.2 | -0.3 | |||||||||||
cash-flows.row.account-payables | 0 | 0.5 | 0.2 | -0.5 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1 | 1.1 | 1.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 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 | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -0.1 | 0 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1.1 | -0.4 | -2.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0.7 | 0.4 | 3 | |||||||||||
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 | -0.4 | 2.8 | 5.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.4 | 2.8 | 5.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.1 | 0 | 3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.1 | 3.2 | 3.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.2 | 3.1 | 0.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.6 | -2.6 | -2.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -1.7 | -2.7 | -2.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.6 | 1.9 | 2.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3.8 | 1.4 | 1.7 | ||||||||||||
income-statement-row.row.gross-profit | 0 | -2.2 | 0.6 | 1 | ||||||||||||
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 | 0.2 | 0.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1.5 | 4.4 | 3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5.3 | 5.8 | 4.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 1.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -1 | -1.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.2 | 0.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -1 | -1.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 1.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -3.7 | -3.8 | -2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -3.9 | -4.8 | -3.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.net-income | 0 | -3.9 | -4.8 | -3 |
Vaak gestelde vragen
Wat is Sharc International Systems Inc. (SHRC.CN) totale activa?
Sharc International Systems Inc. (SHRC.CN) totale activa is 3462059.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.338.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -2.452.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -2.352.
Wat is Sharc International Systems Inc. (SHRC.CN) nettowinst (netto-inkomen)?
De nettowinst is -3903490.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 141149.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1479229.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.