Goody Science and Technology Co., Ltd.
Symbol: 002694.SZ
SHZ
5.25
CNYDzisiejsza cena rynkowa
38.7804
Wskaźnik P/E
-0.3878
Wskaźnik PEG
4.01B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Goody Science and Technology Co., Ltd. (002694-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1013.35 | 436.7 | 106.2 | 80.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 709.27 | 159 | 222 | 309 | |||||||||||||||
balance-sheet.row.inventory | 1042.76 | 234.5 | 277.1 | 296.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 15.74 | 4.2 | 23.1 | 34.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 2781.13 | 834.4 | 628.3 | 720.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1317.22 | 324.1 | 975.3 | 1140.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 461.66 | 115.1 | 158.4 | 172.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 461.66 | 115.1 | 158.4 | 172.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 30.26 | 7.5 | 7.9 | 1.7 | |||||||||||||||
balance-sheet.row.tax-assets | 152.36 | 39.6 | 35.9 | 34.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 89.98 | 24.2 | 20.8 | 20.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2051.48 | 510.6 | 1198.3 | 1369.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 4832.6 | 1345 | 1826.6 | 2090.1 | |||||||||||||||
balance-sheet.row.account-payables | 307.54 | 62.9 | 804.4 | 734.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 522.56 | 97.7 | 168 | 165.6 | |||||||||||||||
balance-sheet.row.tax-payables | 29.71 | 9.9 | 20.2 | 24.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 72.67 | 0.6 | 38 | 48 | |||||||||||||||
Deferred Revenue Non Current | 169.57 | 42.2 | 43.8 | 45.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 70.01 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 69.85 | 21.9 | 663.5 | 23 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 301.09 | 72.2 | 81.7 | 199.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.07 | 0.6 | 1 | 1.2 | |||||||||||||||
balance-sheet.row.total-liab | 3351.93 | 764 | 1791.5 | 1905.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2543.62 | 718.8 | 553 | 553 | |||||||||||||||
balance-sheet.row.retained-earnings | -2565.05 | -658.3 | -750.1 | -616.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 902.54 | 85.2 | 85.2 | 85.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 561.84 | 427.6 | 134.2 | 134.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 1442.94 | 573.4 | 22.2 | 155.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4832.6 | 1345 | 1826.6 | 2090.1 | |||||||||||||||
balance-sheet.row.minority-interest | 37.73 | 7.6 | 12.9 | 29.3 | |||||||||||||||
balance-sheet.row.total-equity | 1480.67 | 581 | 35.1 | 184.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4832.6 | - | - | - | |||||||||||||||
Total Investments | 30.26 | 7.5 | 7.9 | 1.7 | |||||||||||||||
balance-sheet.row.total-debt | 595.23 | 98.3 | 205.9 | 213.6 | |||||||||||||||
balance-sheet.row.net-debt | -418.12 | -338.5 | 99.7 | 133.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 81.67 | -142.7 | -596.1 | -297.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 41.57 | 71.3 | 98.4 | 108.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -2 | 1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 2 | -1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 42.59 | 39 | 79.1 | 110.4 | ||||||||||||||
cash-flows.row.account-receivables | 6.23 | 92.4 | 3.2 | 41.2 | ||||||||||||||
cash-flows.row.inventory | 37.99 | 32.9 | 13.8 | 12.4 | ||||||||||||||
cash-flows.row.account-payables | 0 | -84.5 | 64.1 | 55.8 | ||||||||||||||
cash-flows.row.other-working-capital | -1.63 | -1.9 | -2 | 1 | ||||||||||||||
cash-flows.row.other-non-cash-items | -94.69 | 74.1 | 431.3 | 283.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 71.15 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.4 | -17.7 | -21.8 | -44.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 20.94 | 0 | 0.3 | 0.1 | ||||||||||||||
cash-flows.row.purchases-of-investments | -7.95 | -17.5 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17.5 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 9.64 | 13 | 8.7 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5.54 | -4.6 | -12.8 | -44.3 | ||||||||||||||
cash-flows.row.debt-repayment | -136.13 | -195.5 | -216.1 | -369.7 | ||||||||||||||
cash-flows.row.common-stock-issued | 6.63 | 0 | 0 | 16.8 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -19.26 | 0 | 0 | -16.8 | ||||||||||||||
cash-flows.row.dividends-paid | -10.65 | -17.4 | -19.6 | -23.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 435.12 | 199.6 | 229.7 | 234.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 292.87 | -13.3 | -5.9 | -159.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 369.56 | 23.6 | -6 | 1.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 998.88 | 99.9 | 76.2 | 82.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 629.32 | 76.2 | 82.2 | 81 | ||||||||||||||
cash-flows.row.operating-cash-flow | 71.15 | 41.6 | 12.6 | 204.9 | ||||||||||||||
cash-flows.row.capital-expenditure | -15.4 | -17.7 | -21.8 | -44.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 55.74 | 23.9 | -9.2 | 160.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 893.76 | 932.8 | 1055.7 | 1492.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 757.04 | 780.5 | 905.6 | 1332.9 | |||||||||||||||
income-statement-row.row.gross-profit | 136.72 | 152.3 | 150.1 | 159.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 31.6 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 18.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53.76 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -47.68 | -47.6 | 61.2 | 91.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 149.35 | 150.3 | 178.7 | 256.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 906.38 | 930.8 | 1084.3 | 1589.6 | |||||||||||||||
income-statement-row.row.interest-income | 0.81 | 2.2 | 1.3 | 1 | |||||||||||||||
income-statement-row.row.interest-expense | 18.8 | 22.1 | 49.2 | 42.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53.76 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -47.68 | -47.6 | -94.4 | -496.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -47.68 | -47.6 | 61.2 | 91.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -47.68 | -47.6 | -94.4 | -496.5 | |||||||||||||||
income-statement-row.row.interest-expense | 18.8 | 22.1 | 49.2 | 42.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.34 | 53.6 | 71.3 | 34.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 122.15 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 124.49 | 134.2 | -55.3 | -96.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 76.81 | 86.7 | -149.7 | -593.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.06 | 0.1 | -7 | 2.9 | |||||||||||||||
income-statement-row.row.net-income | 81.67 | 91.9 | -142.7 | -596.1 |
Często zadawane pytania
Ile wynosi Goody Science and Technology Co., Ltd. (002694.SZ) aktywów ogółem?
Goody Science and Technology Co., Ltd. (002694.SZ) całkowite aktywa to 1345022621.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 392484101.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.153.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.078.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.091.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.139.
Co to jest Goody Science and Technology Co., Ltd. (002694.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 91878262.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 98263252.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 150305822.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 431739134.000.