Guangdong Greenway Technology Co., Ltd.
Symbol: 688345.SS
SHH
22.21
CNYDzisiejsza cena rynkowa
-43.0225
Wskaźnik P/E
2.5813
Wskaźnik PEG
2.22B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Guangdong Greenway Technology Co., Ltd. (688345-SS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 354.2 | 447.1 | 505.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4.2 | -15.2 | |||||||
balance-sheet.row.net-receivables | 0 | 809 | 736.4 | 648.2 | |||||||
balance-sheet.row.inventory | 0 | 391.2 | 504.2 | 549.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 9.3 | 14.5 | 11.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 1563.7 | 1702.2 | 1714.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 848.2 | 736.8 | 342.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 105.6 | 65.9 | 65.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105.6 | 65.9 | 65.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 67 | 34.2 | 45.2 | |||||||
balance-sheet.row.tax-assets | 0 | 49.4 | 14.7 | 7.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 17.2 | 37.1 | 44.7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1087.4 | 888.7 | 505.5 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2651.1 | 2590.9 | 2219.7 | |||||||
balance-sheet.row.account-payables | 0 | 333.7 | 624.3 | 633.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 883.7 | 246.6 | 169.6 | |||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 4.2 | 4.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 110.9 | 338.4 | 44.9 | |||||||
Deferred Revenue Non Current | 0 | 3.7 | 1.1 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 67.4 | 103.6 | 115.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 160.7 | 350.5 | 51.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.4 | 87.5 | 44.9 | |||||||
balance-sheet.row.total-liab | 0 | 1489.9 | 1371.4 | 1075.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | |||||||
balance-sheet.row.retained-earnings | 0 | 269.7 | 349.3 | 270.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50.1 | 28.4 | 32.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 737.6 | 737.6 | 737.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1157.5 | 1215.3 | 1140.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2651.1 | 2590.9 | 2219.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 4.1 | 3.2 | |||||||
balance-sheet.row.total-equity | 0 | 1157.5 | 1219.5 | 1143.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 67 | 30 | 30 | |||||||
balance-sheet.row.total-debt | 0 | 1025.9 | 585 | 214.5 | |||||||
balance-sheet.row.net-debt | 0 | 671.7 | 137.9 | -290.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -33.8 | 111.1 | 125.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 59.1 | 43.2 | 34.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -6.9 | -3 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6.9 | 3 | |||||||
cash-flows.row.change-in-working-capital | 0 | 79 | -247 | -182.8 | |||||||
cash-flows.row.account-receivables | 0 | -34 | -111.7 | -236.8 | |||||||
cash-flows.row.inventory | 0 | 113 | 44.9 | -198.7 | |||||||
cash-flows.row.account-payables | 0 | 0 | -173.3 | 255.8 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.9 | -3 | |||||||
cash-flows.row.other-non-cash-items | 0 | -63.2 | 31.7 | 52.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -194.6 | -356.2 | -324.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.6 | 1.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10.7 | -90 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -1.6 | 60 | |||||||
cash-flows.row.other-investing-activites | 0 | -23.2 | 1.6 | -1.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -217.8 | -365.4 | -354.1 | |||||||
cash-flows.row.debt-repayment | 0 | -129.5 | -151.9 | -89.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -22.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 22.6 | |||||||
cash-flows.row.dividends-paid | 0 | -50.4 | -25.4 | -2 | |||||||
cash-flows.row.other-financing-activites | 0 | 16 | 520.7 | 775.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 95.1 | 343.3 | 684.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.9 | -3.5 | 5.3 | |||||||
cash-flows.row.net-change-in-cash | 0 | -86.5 | -86.6 | 365 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 309.3 | 395.8 | 482.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 395.8 | 482.4 | 117.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 41.1 | -61 | 29.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -194.6 | -356.2 | -324.3 | |||||||
cash-flows.row.free-cash-flow | 0 | -153.4 | -417.2 | -295 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2232 | 2300.9 | 2216.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1901.5 | 1896 | 1769.5 | |||||||
income-statement-row.row.gross-profit | 0 | 330.5 | 404.9 | 447.4 | |||||||
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 | 0 | -79.7 | 62.4 | 67 | |||||||
income-statement-row.row.operating-expenses | 0 | 360.7 | 264.6 | 253.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2262.2 | 2160.5 | 2022.7 | |||||||
income-statement-row.row.interest-income | 0 | 6.5 | 7 | 7.4 | |||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 12.2 | 5.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.3 | -7.1 | -25 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -79.7 | 62.4 | 67 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -33.3 | -7.1 | -25 | |||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 12.2 | 5.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.2 | 70.1 | 47.4 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -30.2 | 117.1 | 159.8 | |||||||
income-statement-row.row.income-before-tax | 0 | -63.5 | 109.9 | 134.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | -30.1 | -1.2 | 9.1 | |||||||
income-statement-row.row.net-income | 0 | -33.8 | 110.2 | 125.8 |
Często zadawane pytania
Ile wynosi Guangdong Greenway Technology Co., Ltd. (688345.SS) aktywów ogółem?
Guangdong Greenway Technology Co., Ltd. (688345.SS) całkowite aktywa to 2651084319.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.157.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -3.180.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.023.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.030.
Co to jest Guangdong Greenway Technology Co., Ltd. (688345.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -33780223.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1025923640.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 360670145.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.