Geo Holdings Corporation
Symbol: 2681.T
JPX
1946
JPYDzisiejsza cena rynkowa
9.9029
Wskaźnik P/E
-2.6827
Wskaźnik PEG
77.26B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Geo Holdings Corporation (2681-T) 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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 179206 | 44286 | 45604 | 51865 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2429 | 934 | 0 | -17195 | ||||||||||||||||||
balance-sheet.row.net-receivables | 53584 | 11712 | 9962 | 10873 | ||||||||||||||||||
balance-sheet.row.inventory | 273558 | 64241 | 51438 | 42218 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 49929 | 11072 | 10966 | 8731 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 556277 | 131311 | 117970 | 113687 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 246412 | 58878 | 44486 | 28177 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 15160 | 3264 | 2821 | 2349 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15160 | 3264 | 2821 | 2349 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 77800 | 21586 | 19032 | 18961 | ||||||||||||||||||
balance-sheet.row.tax-assets | -72822 | 4794 | 5604 | 4845 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 25596 | -18033 | -15543 | 1718 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 292146 | 70489 | 56400 | 56050 | ||||||||||||||||||
balance-sheet.row.other-assets | 10 | 4 | 5 | 1 | ||||||||||||||||||
balance-sheet.row.total-assets | 848433 | 201804 | 174375 | 169738 | ||||||||||||||||||
balance-sheet.row.account-payables | 65742 | 16034 | 14123 | 15108 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 45446 | 13487 | 5893 | 5012 | ||||||||||||||||||
balance-sheet.row.tax-payables | 7440 | 2780 | 1559 | 3619 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 258591 | 66723 | 53174 | 47122 | ||||||||||||||||||
Deferred Revenue Non Current | 7054 | 7054 | 6871 | 6669 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 134 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 66121 | 14926 | 13653 | 15366 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 334663 | 75367 | 61125 | 55718 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12261 | 12261 | 1124 | 1179 | ||||||||||||||||||
balance-sheet.row.total-liab | 521410 | 124592 | 97182 | 96756 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 81342 | 76961 | 76885 | 72387 | ||||||||||||||||||
balance-sheet.row.common-stock | 36597 | 9081 | 8975 | 8975 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 275502 | 64386 | 64523 | 60024 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 633 | 249 | 307 | 594 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -67094 | -73467 | -73498 | -68999 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 326980 | 77210 | 77192 | 72981 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 848390 | 201802 | 174374 | 169737 | ||||||||||||||||||
balance-sheet.row.minority-interest | 37 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 327017 | 77210 | 77192 | 72981 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 848390 | - | - | - | ||||||||||||||||||
Total Investments | 54079 | 21586 | 19032 | 1766 | ||||||||||||||||||
balance-sheet.row.total-debt | 304037 | 80210 | 59067 | 52134 | ||||||||||||||||||
balance-sheet.row.net-debt | 124831 | 35924 | 13463 | 269 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7757 | 10675 | 8101 | 2144 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8635 | 8231 | 8846 | 10055 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -10785 | -14326 | 3821 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1701 | 968 | -787 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -12649 | -8990 | -3986 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2091 | -1276 | 4069 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1474 | -5028 | 4525 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -7757 | -3838 | -8352 | -3592 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17270 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7667 | -6522 | -7174 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1036 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -886 | -172 | -1051 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9589 | -6694 | -8225 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5893 | -5012 | -3737 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 15899 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4800 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1017 | -1227 | -1443 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -251 | 11834 | 19863 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3938 | 5595 | 14683 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 80 | 105 | 23 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -7833 | -1287 | -6725 | 18910 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 179989 | 46564 | 47851 | 54576 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 187822 | 47851 | 54576 | 35666 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 17270 | 4283 | -5731 | 12428 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7667 | -6522 | -7174 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 17270 | -3384 | -12253 | 5254 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 425005 | 377300 | 334788 | 328358 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 271529 | 234817 | 203990 | 203134 | ||||||||||||||||||
income-statement-row.row.gross-profit | 153476 | 142483 | 130798 | 125224 | ||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 935 | 804 | 1122 | 544 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 140868 | 131862 | 122624 | 120911 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 412397 | 366679 | 326614 | 324045 | ||||||||||||||||||
income-statement-row.row.interest-income | 62 | 61 | 56 | 62 | ||||||||||||||||||
income-statement-row.row.interest-expense | 266 | 239 | 214 | 230 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 449 | 54 | -74 | -2169 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 935 | 804 | 1122 | 544 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 449 | 54 | -74 | -2169 | ||||||||||||||||||
income-statement-row.row.interest-expense | 266 | 239 | 214 | 230 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2456.75 | 8231 | 8846 | 10055 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 14344 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 12606 | 10620 | 8173 | 4311 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 13057 | 10675 | 8101 | 2144 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 5280 | 4994 | 2115 | 2896 | ||||||||||||||||||
income-statement-row.row.net-income | 7757 | 5681 | 5985 | -752 |
Często zadawane pytania
Ile wynosi Geo Holdings Corporation (2681.T) aktywów ogółem?
Geo Holdings Corporation (2681.T) całkowite aktywa to 201804000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 220676000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.361.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 435.477.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.018.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.030.
Co to jest Geo Holdings Corporation (2681.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5681000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 80210000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 131862000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 45755000000.000.