Gospell Digital Technology Co., Ltd.
Symbol: 002848.SZ
SHZ
8.06
CNYDzisiejsza cena rynkowa
-17.0022
Wskaźnik P/E
0.2082
Wskaźnik PEG
1.35B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Gospell Digital Technology Co., Ltd. (002848-SZ) Sprawozdania finansowe
Bilans
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 | 68.66 | 18.4 | 13.8 | 21.6 | |||||||||||||
balance-sheet.row.short-term-investments | -12.83 | -2.8 | -7.1 | -14.5 | |||||||||||||
balance-sheet.row.net-receivables | 742.72 | 185.8 | 227.2 | 236.6 | |||||||||||||
balance-sheet.row.inventory | 243.04 | 46.4 | 139.6 | 158.1 | |||||||||||||
balance-sheet.row.other-current-assets | 26.66 | 3.6 | 8 | 13.5 | |||||||||||||
balance-sheet.row.total-current-assets | 1081.08 | 254.2 | 388.6 | 429.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 505.78 | 126.2 | 140.3 | 189.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 59.62 | 14.6 | 17.2 | 21 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 59.62 | 14.6 | 17.2 | 21 | |||||||||||||
balance-sheet.row.long-term-investments | 26.29 | 5.8 | 10.3 | 17.8 | |||||||||||||
balance-sheet.row.tax-assets | 133.97 | 33.5 | 33.5 | 36.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 5.81 | 0.9 | 2.6 | 2.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 731.48 | 181 | 204 | 266.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 1812.56 | 435.2 | 592.6 | 696.1 | |||||||||||||
balance-sheet.row.account-payables | 399.47 | 108.8 | 112.6 | 205.8 | |||||||||||||
balance-sheet.row.short-term-debt | 83.87 | 15 | 53.1 | 73.9 | |||||||||||||
balance-sheet.row.tax-payables | 2.64 | 1.5 | 1.6 | 1.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 9.78 | 3.2 | 2.4 | 19.7 | |||||||||||||
Deferred Revenue Non Current | 30.39 | 7.3 | 9.5 | 12.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.06 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 128.93 | 2.1 | 139.9 | 2.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 43.84 | 10.8 | 12.2 | 43.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 11.97 | 3 | 2.4 | 19.5 | |||||||||||||
balance-sheet.row.total-liab | 1138.4 | 296.2 | 370 | 468.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 668.6 | 167.2 | 167.2 | 167.2 | |||||||||||||
balance-sheet.row.retained-earnings | -1089.05 | -300.3 | -218.1 | -212.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 604.87 | 30.3 | 30.4 | 30.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 483.41 | 241.7 | 241.7 | 241.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 667.84 | 138.9 | 221.1 | 226.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1812.56 | 435.2 | 592.6 | 696.1 | |||||||||||||
balance-sheet.row.minority-interest | 6.33 | 0.1 | 1.5 | 1.1 | |||||||||||||
balance-sheet.row.total-equity | 674.16 | 139 | 222.6 | 227.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1812.56 | - | - | - | |||||||||||||
Total Investments | 13.46 | 3 | 3.1 | 3.3 | |||||||||||||
balance-sheet.row.total-debt | 96.26 | 18.2 | 55.5 | 93.7 | |||||||||||||
balance-sheet.row.net-debt | 27.6 | -0.2 | 41.7 | 72 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -77.96 | -83.5 | -5.9 | -125 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 4.3 | 21.7 | 24.4 | 30.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.7 | 4.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.7 | -4.6 | |||||||||||||
cash-flows.row.change-in-working-capital | 66.64 | 30.3 | 1.9 | 15.5 | |||||||||||||
cash-flows.row.account-receivables | -22.95 | -23 | 40.6 | 87.2 | |||||||||||||
cash-flows.row.inventory | 89.59 | 89.6 | 17.8 | -34.8 | |||||||||||||
cash-flows.row.account-payables | 0 | -36.3 | -57.2 | -41.5 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.7 | 4.6 | |||||||||||||
cash-flows.row.other-non-cash-items | -9.32 | 40.4 | -56.4 | 31.9 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -16.34 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.28 | -4.6 | -3.2 | -18 | |||||||||||||
cash-flows.row.acquisitions-net | 41.5 | 40.3 | 46 | 0.4 | |||||||||||||
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 | 1.9 | 1.4 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 36.22 | 37.6 | 44.2 | -17.6 | |||||||||||||
cash-flows.row.debt-repayment | -119.64 | -31.2 | -58.8 | -82.7 | |||||||||||||
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 | -2.96 | -3.3 | -3 | -3.7 | |||||||||||||
cash-flows.row.other-financing-activites | -28.59 | -9.9 | 39.6 | 115.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.83 | -33.5 | -22.3 | 28.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.32 | -1.4 | 1 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 7.65 | 11.6 | -13 | -35.8 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 41.67 | 15.2 | 3.6 | 16.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 34.02 | 3.6 | 16.5 | 52.3 | |||||||||||||
cash-flows.row.operating-cash-flow | -16.34 | 8.9 | -35.9 | -47 | |||||||||||||
cash-flows.row.capital-expenditure | -5.28 | -4.6 | -3.2 | -18 | |||||||||||||
cash-flows.row.free-cash-flow | -21.62 | 4.3 | -39.1 | -64.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 289.55 | 294 | 379.3 | 576.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 268.21 | 272.8 | 358.5 | 536 | |||||||||||||
income-statement-row.row.gross-profit | 21.34 | 21.3 | 20.8 | 40.7 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 19.3 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 15.06 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.64 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0.12 | 1.6 | 19.6 | 26.5 | |||||||||||||
income-statement-row.row.operating-expenses | 70.46 | 70 | 79.4 | 129.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 338.68 | 342.8 | 437.9 | 665.2 | |||||||||||||
income-statement-row.row.interest-income | 15.41 | 0.7 | 0.7 | 0.9 | |||||||||||||
income-statement-row.row.interest-expense | 1.98 | 13.3 | 11 | 8.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17.64 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.46 | 1.6 | -38.8 | -31.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0.12 | 1.6 | 19.6 | 26.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0.46 | 1.6 | -38.8 | -31.7 | |||||||||||||
income-statement-row.row.interest-expense | 1.98 | 13.3 | 11 | 8.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 39.56 | 21.7 | 24.4 | 22.5 | |||||||||||||
income-statement-row.row.ebitda-caps | -39.76 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -79.32 | -85 | 33.6 | -88.5 | |||||||||||||
income-statement-row.row.income-before-tax | -78.86 | -83.4 | -5.2 | -120.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 1.77 | 0 | 0.7 | 4.8 | |||||||||||||
income-statement-row.row.net-income | -77.96 | -82.1 | -5.9 | -125 |
Często zadawane pytania
Ile wynosi Gospell Digital Technology Co., Ltd. (002848.SZ) aktywów ogółem?
Gospell Digital Technology Co., Ltd. (002848.SZ) całkowite aktywa to 435174646.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 109582710.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.074.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.129.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.269.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.274.
Co to jest Gospell Digital Technology Co., Ltd. (002848.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -82114493.360.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 18222760.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 70045539.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 15280806.000.