Goldenmax International Technology Ltd.
Symbol: 002636.SZ
SHZ
6.67
CNYDzisiejsza cena rynkowa
90.5046
Wskaźnik P/E
4.7515
Wskaźnik PEG
4.86B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Goldenmax International Technology Ltd. (002636-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4575.79 | 1210.3 | 1879.4 | 1351.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 951.97 | 230.9 | 267 | 745.1 | |||||||||||||||
balance-sheet.row.net-receivables | 5510.67 | 1383.7 | 2421.9 | 1648.7 | |||||||||||||||
balance-sheet.row.inventory | 1602.13 | 394.8 | 425.5 | 276.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 1997.5 | 795.7 | 95.7 | 121.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 13686.08 | 3784.5 | 4822.6 | 3398 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6186.71 | 1545.8 | 1087.5 | 909.1 | |||||||||||||||
balance-sheet.row.goodwill | 949.77 | 237.4 | 248.4 | 227.9 | |||||||||||||||
balance-sheet.row.intangible-assets | 995.55 | 249.6 | 109 | 96.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1945.32 | 487 | 357.4 | 324.1 | |||||||||||||||
balance-sheet.row.long-term-investments | -751.14 | -181.6 | -209.1 | -587.9 | |||||||||||||||
balance-sheet.row.tax-assets | 84.69 | 21.4 | 11.1 | 10.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 3335.01 | 586.4 | 795.6 | 1272.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 10800.59 | 2459.1 | 2042.6 | 1928.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 24486.67 | 6243.6 | 6865.2 | 5326.1 | |||||||||||||||
balance-sheet.row.account-payables | 8338.36 | 2133.1 | 2851.7 | 1988.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 161.09 | 2.2 | 1 | 67.5 | |||||||||||||||
balance-sheet.row.tax-payables | 98.12 | 38.5 | 66.5 | 67.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 22.27 | 5.6 | 5.5 | 6.5 | |||||||||||||||
Deferred Revenue Non Current | 188.81 | 39.4 | 24.6 | 20.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.69 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 485.22 | 288.6 | 3.2 | 4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 303.39 | 68.5 | 112.1 | 101.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.27 | 5.6 | 5.5 | 6.5 | |||||||||||||||
balance-sheet.row.total-liab | 9789.38 | 2547.7 | 3200.6 | 2410.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2912 | 728 | 728 | 728 | |||||||||||||||
balance-sheet.row.retained-earnings | 9438.85 | 2382.6 | 2414.1 | 1819.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1259 | 217.9 | 160.5 | 107.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 382.67 | 191.3 | 191.3 | 191.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 13992.52 | 3519.9 | 3493.9 | 2847 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24486.67 | 6243.6 | 6865.2 | 5326.1 | |||||||||||||||
balance-sheet.row.minority-interest | 704.77 | 176 | 170.7 | 68.8 | |||||||||||||||
balance-sheet.row.total-equity | 14697.29 | 3695.9 | 3664.6 | 2915.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24486.67 | - | - | - | |||||||||||||||
Total Investments | 200.83 | 49.3 | 58 | 157.2 | |||||||||||||||
balance-sheet.row.total-debt | 183.36 | 7.8 | 6.5 | 67.5 | |||||||||||||||
balance-sheet.row.net-debt | -3440.45 | -971.5 | -1605.9 | -538.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.96 | 96.8 | 701 | 183.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.94 | 110.3 | 106 | 97.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.4 | 0.8 | -1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.4 | -0.8 | 1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 1064.3 | 299.9 | -132.2 | 74.8 | |||||||||||||||
cash-flows.row.account-receivables | 1036.52 | 1036.5 | -852.6 | -279.1 | |||||||||||||||
cash-flows.row.inventory | 27.78 | 27.8 | -140.7 | -45.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | -752.1 | 860.3 | 400.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.4 | 0.8 | -1 | |||||||||||||||
cash-flows.row.other-non-cash-items | -928.44 | -51.3 | 67.3 | 77 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 220.77 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -271.68 | -565.7 | -332.7 | -101.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 52.48 | 53.3 | 12.4 | 0.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -3204.97 | -2898.3 | -3542.5 | -4043.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2987.82 | 2464 | 4207.9 | 3382.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 82.91 | 0 | 0.3 | -0.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -436.35 | -946.6 | 345.4 | -762.2 | |||||||||||||||
cash-flows.row.debt-repayment | -195 | -65.5 | -196.5 | -57.3 | |||||||||||||||
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 | -64.16 | -65.6 | -47.2 | -6.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 152.23 | 59.7 | 58.5 | 72.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -90.39 | -71.3 | -185.3 | 9.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.36 | 3.6 | 2.4 | -2 | |||||||||||||||
cash-flows.row.net-change-in-cash | -270.44 | -558.6 | 904.7 | -322.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3513.02 | 926.6 | 1485.2 | 580.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3783.46 | 1485.2 | 580.6 | 903.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 220.77 | 455.7 | 742.1 | 432.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -271.68 | -565.7 | -332.7 | -101.7 | |||||||||||||||
cash-flows.row.free-cash-flow | -50.91 | -109.9 | 409.5 | 330.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3658.24 | 3760.4 | 5891.2 | 3606.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 3273.18 | 3318.2 | 4554.9 | 2948.6 | |||||||||||||||
income-statement-row.row.gross-profit | 385.07 | 442.2 | 1336.3 | 658.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 168.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 35.11 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 119.69 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 94.79 | 102.8 | 105.3 | 84.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 416.45 | 438.4 | 516.9 | 381.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3689.63 | 3756.6 | 5071.8 | 3329.8 | |||||||||||||||
income-statement-row.row.interest-income | 49.43 | 49.8 | 44.2 | 28.7 | |||||||||||||||
income-statement-row.row.interest-expense | 3.29 | 6.2 | 3.5 | 6.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 119.69 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.38 | 45 | -0.9 | -91.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 94.79 | 102.8 | 105.3 | 84.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -9.38 | 45 | -0.9 | -91.1 | |||||||||||||||
income-statement-row.row.interest-expense | 3.29 | 6.2 | 3.5 | 6.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -46.09 | 110.3 | 188.6 | 97.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 23.86 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 69.95 | 62.6 | 789.5 | 330.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 60.57 | 107.5 | 788.6 | 239.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1.47 | 10.7 | 87.6 | 55.5 | |||||||||||||||
income-statement-row.row.net-income | 51.96 | 87.1 | 690.2 | 180.3 |
Często zadawane pytania
Ile wynosi Goldenmax International Technology Ltd. (002636.SZ) aktywów ogółem?
Goldenmax International Technology Ltd. (002636.SZ) całkowite aktywa to 6243561878.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1788868867.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.105.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.070.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.014.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.019.
Co to jest Goldenmax International Technology Ltd. (002636.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 87104844.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7826205.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 438420672.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 747074435.000.