Good Spirits Hospitality Limited
Simbol: GSH.NZ
NZE
0.024
NZDPrețul de piață astăzi
-0.0708
Raportul P/E
0.0001
Raportul PEG
1.39M
MRK Cap
- 0.47%
Randament DIV
Good Spirits Hospitality Limited (GSH-NZ) 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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5.12 | 0.3 | 0.8 | 2.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0.73 | 0.3 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.inventory | 31.42 | 31.4 | 0.5 | 0.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 33.34 | 0.1 | 0.4 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 70.6 | 32.1 | 2.3 | 3.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13.38 | 6.7 | 18.2 | 17.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 23.1 | 23.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 23.1 | 28.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 23.1 | 28.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -1.4 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1.4 | 1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17.94 | 24.6 | 1.4 | -5.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38 | 31.3 | 42.7 | 42.3 | |||||||||||||||||||
balance-sheet.row.other-assets | -38 | -31.3 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 70.6 | 32.1 | 45 | 46.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 5.77 | 2.3 | 2.5 | 2.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 105.73 | 33.7 | 32.4 | 1.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 53.72 | 33.7 | 12.9 | 39 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 30.95 | 15.1 | 0.3 | 0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 69.74 | 48.9 | 14.6 | 40.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | -48.9 | -48.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.08 | 0 | 13.7 | 14 | |||||||||||||||||||
balance-sheet.row.total-liab | 144.67 | 51.8 | 50.4 | 44.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 140.72 | 35.2 | 35.2 | 35.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -214.79 | -54.8 | -40.5 | -28.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -5.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -74.07 | -19.6 | -5.3 | 1.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 70.6 | 32.1 | 45 | 46.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | -74.07 | -19.6 | -5.3 | 1.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 70.6 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | -1.4 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 107.02 | 33.7 | 45.3 | 40.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 101.91 | 33.4 | 44.4 | 38.3 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -17.94 | -14.3 | -6.6 | -5.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.57 | 2 | 2.3 | 2.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 1.29 | 1.4 | -0.4 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.6 | -3.5 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1 | -0.6 | 1.2 | -0.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 1.52 | 0.4 | 0 | -0.1 | |||||||||||||||||||
cash-flows.row.inventory | 0.2 | 0.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.account-payables | -4.05 | -2.1 | 1.3 | -0.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 1.34 | 1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 20.96 | 19.9 | 7.5 | 7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.58 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.17 | -0.8 | -2.8 | -0.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 19.16 | -0.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 19.46 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 28.73 | -1.1 | -2.8 | -0.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -15.78 | -0.1 | -2.5 | -0.7 | |||||||||||||||||||
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 | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -17.94 | -1.8 | 3.1 | -1.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -26.91 | -1.9 | 0.6 | -2.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.41 | -0.4 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0.63 | -0.5 | -1.6 | -0.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3.71 | 0.3 | 0.8 | 2.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3.07 | 0.8 | 2.4 | 2.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -0.58 | 2.9 | 0.6 | 2.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -0.17 | -0.8 | -2.8 | -0.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -0.74 | 2 | -2.2 | 1.9 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 32.24 | 25.9 | 17.7 | 23.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 20.44 | 6 | 4.1 | 4.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 11.8 | 19.9 | 13.6 | 18.5 | |||||||||||||||||||
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 | 2.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.09 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0.23 | 2.5 | 0 | 1.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 12.39 | 18.1 | 14.6 | 15.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 32.82 | 24.1 | 18.7 | 20.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 2.31 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 4.62 | 3.8 | 3.4 | 2.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.09 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.74 | -9.5 | -1.3 | 0.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.23 | 2.5 | 0 | 1.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.74 | -9.5 | -1.3 | 0.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 4.62 | 3.8 | 3.4 | 2.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.09 | 2 | 2.3 | 2.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 5.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 3.7 | 3 | -2.3 | 2.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -16.04 | -12.9 | -7 | -0.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.89 | 1.4 | -0.4 | 0.1 | |||||||||||||||||||
income-statement-row.row.net-income | -17.94 | -14.3 | -6.6 | -0.7 |
Întrebări frecvente
Ce este Good Spirits Hospitality Limited (GSH.NZ) totalul activelor?
Good Spirits Hospitality Limited (GSH.NZ) activele totale sunt 32149548.000.
Care este venitul anual al întreprinderii?
Venitul anual este 13445943.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.366.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.013.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.556.
Care este venitul total al întreprinderii?
Venitul total este 0.115.
Care este Good Spirits Hospitality Limited (GSH.NZ) profitul net (venitul net)?
Profitul net (venitul net) este -14275685.000.
Care este datoria totală a firmei?
Datoria totală este 33720243.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 18079876.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2879801.000.