Goody Science and Technology Co., Ltd.
Simbol: 002694.SZ
SHZ
5.25
CNYPrețul de piață astăzi
38.7804
Raportul P/E
-0.3878
Raportul PEG
4.01B
MRK Cap
- 0.00%
Randament DIV
Goody Science and Technology Co., Ltd. (002694-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1013.35 | 436.7 | 106.2 | 80.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 709.27 | 159 | 222 | 309 | |||||||||||||||
balance-sheet.row.inventory | 1042.76 | 234.5 | 277.1 | 296.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 15.74 | 4.2 | 23.1 | 34.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 2781.13 | 834.4 | 628.3 | 720.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1317.22 | 324.1 | 975.3 | 1140.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 461.66 | 115.1 | 158.4 | 172.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 461.66 | 115.1 | 158.4 | 172.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 30.26 | 7.5 | 7.9 | 1.7 | |||||||||||||||
balance-sheet.row.tax-assets | 152.36 | 39.6 | 35.9 | 34.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 89.98 | 24.2 | 20.8 | 20.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2051.48 | 510.6 | 1198.3 | 1369.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 4832.6 | 1345 | 1826.6 | 2090.1 | |||||||||||||||
balance-sheet.row.account-payables | 307.54 | 62.9 | 804.4 | 734.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 522.56 | 97.7 | 168 | 165.6 | |||||||||||||||
balance-sheet.row.tax-payables | 29.71 | 9.9 | 20.2 | 24.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 72.67 | 0.6 | 38 | 48 | |||||||||||||||
Deferred Revenue Non Current | 169.57 | 42.2 | 43.8 | 45.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 70.01 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 69.85 | 21.9 | 663.5 | 23 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 301.09 | 72.2 | 81.7 | 199.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.07 | 0.6 | 1 | 1.2 | |||||||||||||||
balance-sheet.row.total-liab | 3351.93 | 764 | 1791.5 | 1905.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2543.62 | 718.8 | 553 | 553 | |||||||||||||||
balance-sheet.row.retained-earnings | -2565.05 | -658.3 | -750.1 | -616.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 902.54 | 85.2 | 85.2 | 85.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 561.84 | 427.6 | 134.2 | 134.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 1442.94 | 573.4 | 22.2 | 155.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4832.6 | 1345 | 1826.6 | 2090.1 | |||||||||||||||
balance-sheet.row.minority-interest | 37.73 | 7.6 | 12.9 | 29.3 | |||||||||||||||
balance-sheet.row.total-equity | 1480.67 | 581 | 35.1 | 184.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4832.6 | - | - | - | |||||||||||||||
Total Investments | 30.26 | 7.5 | 7.9 | 1.7 | |||||||||||||||
balance-sheet.row.total-debt | 595.23 | 98.3 | 205.9 | 213.6 | |||||||||||||||
balance-sheet.row.net-debt | -418.12 | -338.5 | 99.7 | 133.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 81.67 | -142.7 | -596.1 | -297.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 41.57 | 71.3 | 98.4 | 108.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -2 | 1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 2 | -1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 42.59 | 39 | 79.1 | 110.4 | ||||||||||||||
cash-flows.row.account-receivables | 6.23 | 92.4 | 3.2 | 41.2 | ||||||||||||||
cash-flows.row.inventory | 37.99 | 32.9 | 13.8 | 12.4 | ||||||||||||||
cash-flows.row.account-payables | 0 | -84.5 | 64.1 | 55.8 | ||||||||||||||
cash-flows.row.other-working-capital | -1.63 | -1.9 | -2 | 1 | ||||||||||||||
cash-flows.row.other-non-cash-items | -94.69 | 74.1 | 431.3 | 283.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 71.15 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.4 | -17.7 | -21.8 | -44.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 20.94 | 0 | 0.3 | 0.1 | ||||||||||||||
cash-flows.row.purchases-of-investments | -7.95 | -17.5 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17.5 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 9.64 | 13 | 8.7 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5.54 | -4.6 | -12.8 | -44.3 | ||||||||||||||
cash-flows.row.debt-repayment | -136.13 | -195.5 | -216.1 | -369.7 | ||||||||||||||
cash-flows.row.common-stock-issued | 6.63 | 0 | 0 | 16.8 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -19.26 | 0 | 0 | -16.8 | ||||||||||||||
cash-flows.row.dividends-paid | -10.65 | -17.4 | -19.6 | -23.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 435.12 | 199.6 | 229.7 | 234.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 292.87 | -13.3 | -5.9 | -159.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 369.56 | 23.6 | -6 | 1.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 998.88 | 99.9 | 76.2 | 82.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 629.32 | 76.2 | 82.2 | 81 | ||||||||||||||
cash-flows.row.operating-cash-flow | 71.15 | 41.6 | 12.6 | 204.9 | ||||||||||||||
cash-flows.row.capital-expenditure | -15.4 | -17.7 | -21.8 | -44.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 55.74 | 23.9 | -9.2 | 160.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 893.76 | 932.8 | 1055.7 | 1492.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 757.04 | 780.5 | 905.6 | 1332.9 | |||||||||||||||
income-statement-row.row.gross-profit | 136.72 | 152.3 | 150.1 | 159.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 31.6 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 18.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53.76 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -47.68 | -47.6 | 61.2 | 91.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 149.35 | 150.3 | 178.7 | 256.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 906.38 | 930.8 | 1084.3 | 1589.6 | |||||||||||||||
income-statement-row.row.interest-income | 0.81 | 2.2 | 1.3 | 1 | |||||||||||||||
income-statement-row.row.interest-expense | 18.8 | 22.1 | 49.2 | 42.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53.76 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -47.68 | -47.6 | -94.4 | -496.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -47.68 | -47.6 | 61.2 | 91.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -47.68 | -47.6 | -94.4 | -496.5 | |||||||||||||||
income-statement-row.row.interest-expense | 18.8 | 22.1 | 49.2 | 42.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.34 | 53.6 | 71.3 | 34.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 122.15 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 124.49 | 134.2 | -55.3 | -96.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 76.81 | 86.7 | -149.7 | -593.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.06 | 0.1 | -7 | 2.9 | |||||||||||||||
income-statement-row.row.net-income | 81.67 | 91.9 | -142.7 | -596.1 |
Întrebări frecvente
Ce este Goody Science and Technology Co., Ltd. (002694.SZ) totalul activelor?
Goody Science and Technology Co., Ltd. (002694.SZ) activele totale sunt 1345022621.000.
Care este venitul anual al întreprinderii?
Venitul anual este 392484101.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.153.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.078.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.091.
Care este venitul total al întreprinderii?
Venitul total este 0.139.
Care este Goody Science and Technology Co., Ltd. (002694.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 91878262.000.
Care este datoria totală a firmei?
Datoria totală este 98263252.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 150305822.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 431739134.000.