Goldlok Holdings(Guangdong) Co.,Ltd.
Simbol: 002348.SZ
SHZ
2.93
CNYPrețul de piață astăzi
-46.0160
Raportul P/E
-4.0512
Raportul PEG
2.78B
MRK Cap
- 0.00%
Randament DIV
Goldlok Holdings(Guangdong) Co.,Ltd. (002348-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 48.71 | 18.3 | 10.2 | 18.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 669.13 | 148 | 170 | 231.7 | ||||||||||||||||||
balance-sheet.row.inventory | 237.73 | 51.7 | 62.5 | 79.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 7.66 | 2.6 | 1.3 | 9.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 963.24 | 220.7 | 244.1 | 338.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1980.49 | 490.1 | 518.9 | 545.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 136.84 | 33.7 | 37.6 | 40.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 136.84 | 33.7 | 37.6 | 40.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5.16 | 2.3 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 12.12 | 2.7 | 2.4 | 3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2134.61 | 528.8 | 559.2 | 589.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 3097.85 | 749.4 | 803.3 | 928.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 293.96 | 69.8 | 81.1 | 93.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 165.31 | 38.1 | 57 | 45.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 4.61 | 0.8 | 1.3 | 2.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 134.35 | 27.8 | 44 | 80.7 | ||||||||||||||||||
Deferred Revenue Non Current | 40.14 | 10 | 10.6 | 11.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 45.28 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2.12 | 0.6 | 22.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 174.49 | 37.8 | 54.6 | 92 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.9 | 1.8 | 0.8 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 986.02 | 235.5 | 228 | 274.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3788.8 | 947.2 | 947.2 | 947.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1995.05 | -512.3 | -450.3 | -366.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 151.3 | 0 | 69.7 | 64.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 166.28 | 78.9 | 8.4 | 8.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2111.33 | 513.8 | 574.9 | 653.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3097.85 | 749.4 | 803.3 | 928.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.5 | 0.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 2111.83 | 514 | 575.2 | 653.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3097.85 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 299.67 | 65.9 | 101 | 126.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 250.95 | 47.6 | 90.8 | 109.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.94 | -83.6 | -115.2 | -251.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -7.86 | 42.5 | 56.4 | 58.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.03 | 0 | 0 | 2.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -2.8 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5 | 21.9 | 34.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 9.1 | 2.7 | 12.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 15 | -10.8 | 35.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -29.1 | 30 | -16.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 2.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -15.57 | 70.8 | 75.7 | 203.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.37 | -13.2 | -17.6 | -22.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.32 | 0 | 46.4 | 23.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1.5 | -31.3 | -96.1 | -32.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.5 | 32.1 | 106.2 | 21.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.5 | 0 | 1.7 | -22.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.13 | -12.3 | 40.6 | -32.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -54.12 | -45 | -104.5 | -135.4 | |||||||||||||||||
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 | -4.01 | -9.4 | -12.2 | -14.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 52.99 | 34.4 | 9.3 | 135.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8.29 | -20.1 | -107.5 | -14.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0.4 | -0.2 | -0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2.84 | -7.2 | -28.3 | -3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 48.71 | 10.2 | 17.4 | 45.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 45.87 | 17.4 | 45.7 | 48.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -13.06 | 24.7 | 38.8 | 44.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8.37 | -13.2 | -17.6 | -22.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -21.44 | 11.5 | 21.2 | 21.8 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 271.37 | 266.4 | 317.7 | 439.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 203.15 | 200.5 | 240.2 | 347.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 68.22 | 65.9 | 77.5 | 92 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 13.34 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.33 | -0.5 | 41.2 | 46 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 95.52 | 98 | 101.8 | 127.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 298.67 | 298.5 | 342 | 475 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.02 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.95 | 8.5 | 9.5 | 12.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.33 | -0.5 | -69.4 | -86.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.33 | -0.5 | 41.2 | 46 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.33 | -0.5 | -69.4 | -86.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 8.95 | 8.5 | 9.5 | 12.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.35 | 39.1 | 42.5 | 56.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -22.13 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -60.47 | -63.4 | -12.9 | -26.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -60.8 | -63.8 | -82.3 | -113.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.82 | -1.7 | 1.3 | 1.8 | ||||||||||||||||||
income-statement-row.row.net-income | -58.79 | -62 | -83.6 | -115.2 |
Întrebări frecvente
Ce este Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) totalul activelor?
Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) activele totale sunt 749438263.000.
Care este venitul anual al întreprinderii?
Venitul anual este 95852367.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.251.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.023.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.217.
Care este venitul total al întreprinderii?
Venitul total este -0.223.
Care este Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -61978461.000.
Care este datoria totală a firmei?
Datoria totală este 65890868.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 98010985.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 15293818.000.