Guosheng Financial Holding Inc.
Simbol: 002670.SZ
SHZ
9.2
CNYPrețul de piață astăzi
-443.0336
Raportul P/E
-42.0882
Raportul PEG
17.80B
MRK Cap
- 0.00%
Randament DIV
Guosheng Financial Holding Inc. (002670-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 50271.32 | 1613.5 | 19356.1 | 21303.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 45264.51 | 9436.4 | 9719.6 | 10013 | ||||||||||||||||
balance-sheet.row.net-receivables | 27276.57 | 7802.4 | 6946.4 | 7549.7 | ||||||||||||||||
balance-sheet.row.inventory | 21438.45 | 25135 | -2190.9 | -3425 | ||||||||||||||||
balance-sheet.row.other-current-assets | -24652.41 | -9415.9 | 12.6 | 37.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 104135.51 | 25135 | 24124.1 | 25466.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1882.52 | 473.9 | 497 | 256.2 | ||||||||||||||||
balance-sheet.row.goodwill | 11916.9 | 2979.1 | 2979.1 | 3079.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 260.88 | 67.5 | 82.6 | 80.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12177.78 | 3046.6 | 3061.7 | 3160.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 12460.38 | 9243.9 | -6818.1 | -7977.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 426.61 | 113.1 | 152.8 | 100.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2721.27 | -5507.9 | 9765.5 | 10333.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 29668.56 | 7369.6 | 6658.9 | 5872.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 133804.07 | 32504.6 | 30783.1 | 31339 | ||||||||||||||||
balance-sheet.row.account-payables | 728.72 | 254.1 | 117.5 | 210 | ||||||||||||||||
balance-sheet.row.short-term-debt | 36842.6 | 7118.3 | 6376.6 | 8160.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.58 | 19.9 | 53.5 | 26.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1845.45 | 520.4 | 66.7 | 77.5 | ||||||||||||||||
Deferred Revenue Non Current | 61.71 | 9.9 | 15.2 | 14.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -11534.92 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 24057.45 | 12588.2 | 11247 | 8.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7036.87 | 1602.7 | 2082.4 | 93.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | -14.28 | -14.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 264.14 | 68.6 | 66.7 | 77.5 | ||||||||||||||||
balance-sheet.row.total-liab | 89802.79 | 21558.9 | 19831.3 | 19966.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 7740.34 | 1935.1 | 1935.1 | 1935.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1483.7 | -463.6 | -360.5 | 94.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20006.22 | 603.1 | 515 | 480.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 17715.19 | 8854.6 | 8860.6 | 8860.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 43978.05 | 10929.2 | 10950.2 | 11370.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 133804.07 | 32504.6 | 30783.1 | 31339 | ||||||||||||||||
balance-sheet.row.minority-interest | 8.95 | 2.3 | 1.5 | 2 | ||||||||||||||||
balance-sheet.row.total-equity | 43987 | 10931.4 | 10951.8 | 11372.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 133804.07 | - | - | - | ||||||||||||||||
Total Investments | 32538.52 | 9243.9 | 2901.5 | 2035.5 | ||||||||||||||||
balance-sheet.row.total-debt | 38821.26 | 7707.3 | 6443.3 | 8237.8 | ||||||||||||||||
balance-sheet.row.net-debt | 8628.07 | 6093.8 | -3193.2 | -3052.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -52.15 | -30 | -437.2 | 76.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.81 | 153 | 153.6 | 138.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 29.7 | -50.8 | 12.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -61.1 | 50.8 | -12.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -1182.62 | 244.7 | -2195 | 2602.2 | ||||||||||||||||
cash-flows.row.account-receivables | -1182.33 | -1182.3 | -1784.3 | 1612.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -49.2 | 11.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1427.3 | -359.9 | 977.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -0.29 | -0.3 | -1.6 | 0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 696.08 | 222.6 | 585.9 | 171 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -519.88 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.92 | -52.7 | -71.3 | -152 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.67 | 0.5 | 0.6 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -380.3 | -641 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 670.5 | 665.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.72 | 0 | 0.4 | 32.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -52.99 | -52.1 | 220 | -94.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -1842.69 | -164.3 | -5583.5 | -4010.2 | ||||||||||||||||
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 | -156.92 | -149.7 | -202.8 | -256.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2083.55 | -149.7 | 5809 | 2979.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 130.35 | -52.7 | 22.7 | -1287.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.83 | 0.4 | 2.2 | -0.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 7032.68 | -378.8 | -1647.8 | 1605.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 33707.61 | 1613.5 | 11294.3 | 12942.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26674.93 | 1992.3 | 12942.2 | 11337 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -519.88 | 558.9 | -1892.7 | 2987.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -53.92 | -52.7 | -71.3 | -152 | ||||||||||||||||
cash-flows.row.free-cash-flow | -573.8 | 506.2 | -1964 | 2835.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1946.32 | 2151.8 | 1894 | 2347.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 496.79 | 464.1 | 440.5 | 491.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 1449.53 | 1687.8 | 1453.5 | 1856.5 | ||||||||||||||||
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 | 320.38 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -714.84 | -1443.8 | 1180.9 | 1425.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1502.42 | 1443.8 | 1539.7 | 1792.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1999.21 | 1907.9 | 1980.3 | 2283.7 | ||||||||||||||||
income-statement-row.row.interest-income | 8.15 | 7.9 | 4.7 | 2 | ||||||||||||||||
income-statement-row.row.interest-expense | 99.15 | 99.5 | 154.5 | 168.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -37.16 | -215.6 | -534.8 | -142.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -714.84 | -1443.8 | 1180.9 | 1425.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -37.16 | -215.6 | -534.8 | -142.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 99.15 | 99.5 | 154.5 | 168.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 85.31 | 153 | 153.6 | 138.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 127.01 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 37.73 | 244 | 106.9 | 346.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0.58 | 28.3 | -427.9 | 204.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 32.04 | 49.2 | 9.3 | 127.5 | ||||||||||||||||
income-statement-row.row.net-income | -52.15 | -30 | -437.2 | 76.9 |
Întrebări frecvente
Ce este Guosheng Financial Holding Inc. (002670.SZ) totalul activelor?
Guosheng Financial Holding Inc. (002670.SZ) activele totale sunt 32504608270.000.
Care este venitul anual al întreprinderii?
Venitul anual este 985282154.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.745.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.297.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.027.
Care este venitul total al întreprinderii?
Venitul total este 0.019.
Care este Guosheng Financial Holding Inc. (002670.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -29984101.000.
Care este datoria totală a firmei?
Datoria totală este 7707264271.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1443806576.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 9086645257.000.