Guosheng Financial Holding Inc.
Symbol: 002670.SZ
SHZ
9.2
CNYDzisiejsza cena rynkowa
-443.0336
Wskaźnik P/E
-42.0882
Wskaźnik PEG
17.80B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Guosheng Financial Holding Inc. (002670-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 50271.32 | 1613.5 | 19356.1 | 21303.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 45264.51 | 9436.4 | 9719.6 | 10013 | ||||||||||||||||
balance-sheet.row.net-receivables | 27276.57 | 7802.4 | 6946.4 | 7549.7 | ||||||||||||||||
balance-sheet.row.inventory | 21438.45 | 25135 | -2190.9 | -3425 | ||||||||||||||||
balance-sheet.row.other-current-assets | -24652.41 | -9415.9 | 12.6 | 37.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 104135.51 | 25135 | 24124.1 | 25466.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1882.52 | 473.9 | 497 | 256.2 | ||||||||||||||||
balance-sheet.row.goodwill | 11916.9 | 2979.1 | 2979.1 | 3079.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 260.88 | 67.5 | 82.6 | 80.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12177.78 | 3046.6 | 3061.7 | 3160.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 12460.38 | 9243.9 | -6818.1 | -7977.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 426.61 | 113.1 | 152.8 | 100.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2721.27 | -5507.9 | 9765.5 | 10333.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 29668.56 | 7369.6 | 6658.9 | 5872.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 133804.07 | 32504.6 | 30783.1 | 31339 | ||||||||||||||||
balance-sheet.row.account-payables | 728.72 | 254.1 | 117.5 | 210 | ||||||||||||||||
balance-sheet.row.short-term-debt | 36842.6 | 7118.3 | 6376.6 | 8160.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.58 | 19.9 | 53.5 | 26.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1845.45 | 520.4 | 66.7 | 77.5 | ||||||||||||||||
Deferred Revenue Non Current | 61.71 | 9.9 | 15.2 | 14.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -11534.92 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 24057.45 | 12588.2 | 11247 | 8.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7036.87 | 1602.7 | 2082.4 | 93.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | -14.28 | -14.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 264.14 | 68.6 | 66.7 | 77.5 | ||||||||||||||||
balance-sheet.row.total-liab | 89802.79 | 21558.9 | 19831.3 | 19966.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 7740.34 | 1935.1 | 1935.1 | 1935.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1483.7 | -463.6 | -360.5 | 94.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20006.22 | 603.1 | 515 | 480.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 17715.19 | 8854.6 | 8860.6 | 8860.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 43978.05 | 10929.2 | 10950.2 | 11370.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 133804.07 | 32504.6 | 30783.1 | 31339 | ||||||||||||||||
balance-sheet.row.minority-interest | 8.95 | 2.3 | 1.5 | 2 | ||||||||||||||||
balance-sheet.row.total-equity | 43987 | 10931.4 | 10951.8 | 11372.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 133804.07 | - | - | - | ||||||||||||||||
Total Investments | 32538.52 | 9243.9 | 2901.5 | 2035.5 | ||||||||||||||||
balance-sheet.row.total-debt | 38821.26 | 7707.3 | 6443.3 | 8237.8 | ||||||||||||||||
balance-sheet.row.net-debt | 8628.07 | 6093.8 | -3193.2 | -3052.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -52.15 | -30 | -437.2 | 76.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.81 | 153 | 153.6 | 138.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 29.7 | -50.8 | 12.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -61.1 | 50.8 | -12.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -1182.62 | 244.7 | -2195 | 2602.2 | ||||||||||||||||
cash-flows.row.account-receivables | -1182.33 | -1182.3 | -1784.3 | 1612.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -49.2 | 11.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1427.3 | -359.9 | 977.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -0.29 | -0.3 | -1.6 | 0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 696.08 | 222.6 | 585.9 | 171 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -519.88 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.92 | -52.7 | -71.3 | -152 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.67 | 0.5 | 0.6 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -380.3 | -641 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 670.5 | 665.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.72 | 0 | 0.4 | 32.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -52.99 | -52.1 | 220 | -94.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -1842.69 | -164.3 | -5583.5 | -4010.2 | ||||||||||||||||
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 | -156.92 | -149.7 | -202.8 | -256.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2083.55 | -149.7 | 5809 | 2979.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 130.35 | -52.7 | 22.7 | -1287.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.83 | 0.4 | 2.2 | -0.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 7032.68 | -378.8 | -1647.8 | 1605.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 33707.61 | 1613.5 | 11294.3 | 12942.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26674.93 | 1992.3 | 12942.2 | 11337 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -519.88 | 558.9 | -1892.7 | 2987.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -53.92 | -52.7 | -71.3 | -152 | ||||||||||||||||
cash-flows.row.free-cash-flow | -573.8 | 506.2 | -1964 | 2835.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1946.32 | 2151.8 | 1894 | 2347.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 496.79 | 464.1 | 440.5 | 491.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 1449.53 | 1687.8 | 1453.5 | 1856.5 | ||||||||||||||||
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 | 320.38 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -714.84 | -1443.8 | 1180.9 | 1425.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1502.42 | 1443.8 | 1539.7 | 1792.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1999.21 | 1907.9 | 1980.3 | 2283.7 | ||||||||||||||||
income-statement-row.row.interest-income | 8.15 | 7.9 | 4.7 | 2 | ||||||||||||||||
income-statement-row.row.interest-expense | 99.15 | 99.5 | 154.5 | 168.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -37.16 | -215.6 | -534.8 | -142.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -714.84 | -1443.8 | 1180.9 | 1425.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -37.16 | -215.6 | -534.8 | -142.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 99.15 | 99.5 | 154.5 | 168.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 85.31 | 153 | 153.6 | 138.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 127.01 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 37.73 | 244 | 106.9 | 346.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0.58 | 28.3 | -427.9 | 204.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 32.04 | 49.2 | 9.3 | 127.5 | ||||||||||||||||
income-statement-row.row.net-income | -52.15 | -30 | -437.2 | 76.9 |
Często zadawane pytania
Ile wynosi Guosheng Financial Holding Inc. (002670.SZ) aktywów ogółem?
Guosheng Financial Holding Inc. (002670.SZ) całkowite aktywa to 32504608270.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 985282154.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.745.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.297.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.027.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.019.
Co to jest Guosheng Financial Holding Inc. (002670.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -29984101.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7707264271.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1443806576.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 9086645257.000.