Goldlok Holdings(Guangdong) Co.,Ltd.
Symbol: 002348.SZ
SHZ
2.93
CNYDzisiejsza cena rynkowa
-46.0160
Wskaźnik P/E
-4.0512
Wskaźnik PEG
2.78B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Goldlok Holdings(Guangdong) Co.,Ltd. (002348-SZ) Sprawozdania finansowe
Bilans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 48.71 | 18.3 | 10.2 | 18.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 669.13 | 148 | 170 | 231.7 | ||||||||||||||||||
balance-sheet.row.inventory | 237.73 | 51.7 | 62.5 | 79.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 7.66 | 2.6 | 1.3 | 9.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 963.24 | 220.7 | 244.1 | 338.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1980.49 | 490.1 | 518.9 | 545.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 136.84 | 33.7 | 37.6 | 40.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 136.84 | 33.7 | 37.6 | 40.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5.16 | 2.3 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 12.12 | 2.7 | 2.4 | 3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2134.61 | 528.8 | 559.2 | 589.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3097.85 | 749.4 | 803.3 | 928.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 293.96 | 69.8 | 81.1 | 93.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 165.31 | 38.1 | 57 | 45.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 4.61 | 0.8 | 1.3 | 2.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 134.35 | 27.8 | 44 | 80.7 | ||||||||||||||||||
Deferred Revenue Non Current | 40.14 | 10 | 10.6 | 11.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 45.28 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2.12 | 0.6 | 22.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 174.49 | 37.8 | 54.6 | 92 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.9 | 1.8 | 0.8 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 986.02 | 235.5 | 228 | 274.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3788.8 | 947.2 | 947.2 | 947.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1995.05 | -512.3 | -450.3 | -366.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 151.3 | 0 | 69.7 | 64.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 166.28 | 78.9 | 8.4 | 8.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2111.33 | 513.8 | 574.9 | 653.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3097.85 | 749.4 | 803.3 | 928.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.5 | 0.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 2111.83 | 514 | 575.2 | 653.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3097.85 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 299.67 | 65.9 | 101 | 126.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 250.95 | 47.6 | 90.8 | 109.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.94 | -83.6 | -115.2 | -251.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.86 | 42.5 | 56.4 | 58.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.03 | 0 | 0 | 2.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -2.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5 | 21.9 | 34.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 9.1 | 2.7 | 12.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 15 | -10.8 | 35.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -29.1 | 30 | -16.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 2.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -15.57 | 70.8 | 75.7 | 203.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.37 | -13.2 | -17.6 | -22.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.32 | 0 | 46.4 | 23.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1.5 | -31.3 | -96.1 | -32.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.5 | 32.1 | 106.2 | 21.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.5 | 0 | 1.7 | -22.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.13 | -12.3 | 40.6 | -32.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -54.12 | -45 | -104.5 | -135.4 | |||||||||||||||||
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 | -4.01 | -9.4 | -12.2 | -14.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 52.99 | 34.4 | 9.3 | 135.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8.29 | -20.1 | -107.5 | -14.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0.4 | -0.2 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2.84 | -7.2 | -28.3 | -3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 48.71 | 10.2 | 17.4 | 45.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 45.87 | 17.4 | 45.7 | 48.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -13.06 | 24.7 | 38.8 | 44.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8.37 | -13.2 | -17.6 | -22.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -21.44 | 11.5 | 21.2 | 21.8 |
Wiersz rachunku zysków i strat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 271.37 | 266.4 | 317.7 | 439.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 203.15 | 200.5 | 240.2 | 347.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 68.22 | 65.9 | 77.5 | 92 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 13.34 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.33 | -0.5 | 41.2 | 46 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 95.52 | 98 | 101.8 | 127.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 298.67 | 298.5 | 342 | 475 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.02 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.95 | 8.5 | 9.5 | 12.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.33 | -0.5 | -69.4 | -86.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.33 | -0.5 | 41.2 | 46 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.33 | -0.5 | -69.4 | -86.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.95 | 8.5 | 9.5 | 12.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.35 | 39.1 | 42.5 | 56.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -22.13 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -60.47 | -63.4 | -12.9 | -26.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -60.8 | -63.8 | -82.3 | -113.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.82 | -1.7 | 1.3 | 1.8 | ||||||||||||||||||
income-statement-row.row.net-income | -58.79 | -62 | -83.6 | -115.2 |
Często zadawane pytania
Ile wynosi Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) aktywów ogółem?
Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) całkowite aktywa to 749438263.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 95852367.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.251.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.023.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.217.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.223.
Co to jest Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -61978461.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 65890868.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 98010985.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 15293818.000.