ETAO International Co., Ltd.
Symbol: ETAO
NASDAQ
4.2
USDDzisiejsza cena rynkowa
-0.0134
Wskaźnik P/E
0.0000
Wskaźnik PEG
21.51M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
ETAO International Co., Ltd. (ETAO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.8 | 0.3 | 0 | |||
balance-sheet.row.short-term-investments | 0 | 2.9 | 54.2 | 0 | |||
balance-sheet.row.net-receivables | 0 | 10 | 11.3 | 0 | |||
balance-sheet.row.inventory | 0 | 2 | 2.6 | 0 | |||
balance-sheet.row.other-current-assets | 0 | 2.6 | 1.6 | 0 | |||
balance-sheet.row.total-current-assets | 0 | 26.4 | 54.5 | 0 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 23 | 28.6 | 0 | |||
balance-sheet.row.goodwill | 0 | 0 | 160.1 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 1.1 | 160.9 | 0 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.1 | 321.1 | 0 | |||
balance-sheet.row.long-term-investments | 0 | 1.6 | 1.9 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.1 | 0 | |||
balance-sheet.row.other-non-current-assets | 0 | 0.7 | -155.4 | 0 | |||
balance-sheet.row.total-non-current-assets | 0 | 26.5 | 196.2 | 0 | |||
balance-sheet.row.other-assets | 0 | 0 | -196.2 | 0 | |||
balance-sheet.row.total-assets | 0 | 53 | 54.5 | 0 | |||
balance-sheet.row.account-payables | 0 | 7.6 | 0.1 | 0 | |||
balance-sheet.row.short-term-debt | 0 | 10.1 | 12.4 | 0 | |||
balance-sheet.row.tax-payables | 0 | 1.6 | 1.1 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 5.3 | 21.2 | 0 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 16.1 | -11.3 | 0 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 24.5 | 29.3 | 0 | |||
balance-sheet.row.other-liabilities | 0 | 0 | -29.3 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 7.4 | 5.8 | 0 | |||
balance-sheet.row.total-liab | 0 | 59 | 2 | 0 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 0 | 54.2 | 0 | |||
balance-sheet.row.retained-earnings | 0 | -907.5 | -1.6 | -0.3 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | 0.4 | -0.9 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 893 | -0.4 | 1.2 | |||
balance-sheet.row.total-stockholders-equity | 0 | -15.6 | 52.5 | -1.2 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53 | 54.5 | -1.2 | |||
balance-sheet.row.minority-interest | 0 | 9.6 | 8.3 | 0 | |||
balance-sheet.row.total-equity | 0 | -6 | 60.9 | -1.2 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 2.9 | 54.2 | 0 | |||
balance-sheet.row.total-debt | 0 | 15.4 | 39.4 | 0 | |||
balance-sheet.row.net-debt | 0 | 6.5 | 39 | 0 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | ||
---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -897 | -10 | ||
cash-flows.row.depreciation-and-amortization | 0 | 2 | 1.7 | ||
cash-flows.row.deferred-income-tax | 0 | 160.4 | 4.1 | ||
cash-flows.row.stock-based-compensation | 0 | 736 | 5 | ||
cash-flows.row.change-in-working-capital | 0 | 9.5 | -1.1 | ||
cash-flows.row.account-receivables | 0 | -0.2 | -2.1 | ||
cash-flows.row.inventory | 0 | -0.1 | 0 | ||
cash-flows.row.account-payables | 0 | 0.8 | 0.6 | ||
cash-flows.row.other-working-capital | 0 | 8.9 | 0.4 | ||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | ||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | ||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -2.4 | ||
cash-flows.row.acquisitions-net | 0 | 0 | 7.7 | ||
cash-flows.row.purchases-of-investments | 0 | -3 | -0.2 | ||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.2 | ||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | ||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.6 | 5.6 | ||
cash-flows.row.debt-repayment | 0 | -3.2 | -1.2 | ||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.3 | ||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | ||
cash-flows.row.dividends-paid | 0 | 0 | 0 | ||
cash-flows.row.other-financing-activites | 0 | 0 | 0.2 | ||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.6 | -0.7 | ||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 0.1 | ||
cash-flows.row.net-change-in-cash | 0 | 4.2 | 4.7 | ||
cash-flows.row.cash-at-end-of-period | 0 | 8.9 | 4.7 | ||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.7 | 0 | ||
cash-flows.row.operating-cash-flow | 0 | 10.8 | -0.3 | ||
cash-flows.row.capital-expenditure | 0 | -0.6 | -2.4 | ||
cash-flows.row.free-cash-flow | 0 | 10.2 | -2.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 58.1 | 53.3 | 0 | |||
income-statement-row.row.cost-of-revenue | 0 | 39.1 | 37.1 | 0 | |||
income-statement-row.row.gross-profit | 0 | 19 | 16.3 | 0 | |||
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 | 0.5 | 0.3 | 0 | |||
income-statement-row.row.operating-expenses | 0 | 756.1 | 21.7 | 0.3 | |||
income-statement-row.row.cost-and-expenses | 0 | 795.2 | 58.8 | 0.3 | |||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0 | |||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -158.8 | -3.6 | 0 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 0.5 | 0.3 | 0 | |||
income-statement-row.row.total-operating-expenses | 0 | -158.8 | -3.6 | 0 | |||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.5 | 0 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 2 | 1.7 | 0.3 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | -737.1 | -5.4 | -0.3 | |||
income-statement-row.row.income-before-tax | 0 | -896.3 | -9.4 | -0.3 | |||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 0.5 | 0 | |||
income-statement-row.row.net-income | 0 | -896.7 | -10.5 | -0.3 |
Często zadawane pytania
Ile wynosi ETAO International Co., Ltd. (ETAO) aktywów ogółem?
ETAO International Co., Ltd. (ETAO) całkowite aktywa to 52989821.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.835.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.747.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -14.970.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -12.306.
Co to jest ETAO International Co., Ltd. (ETAO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -896677759.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 15409672.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 756145967.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.