Goldenmax International Technology Ltd.
Symbol: 002636.SZ
SHZ
6.67
CNYTrhová cena dnes
90.5046
Pomer P/E
4.7515
Pomer PEG
4.86B
MRK Cap
- 0.01%
Výnos DIV
Goldenmax International Technology Ltd. (002636-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4575.79 | 1210.3 | 1879.4 | 1351.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 951.97 | 230.9 | 267 | 745.1 | |||||||||||||||
balance-sheet.row.net-receivables | 5510.67 | 1383.7 | 2421.9 | 1648.7 | |||||||||||||||
balance-sheet.row.inventory | 1602.13 | 394.8 | 425.5 | 276.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 1997.5 | 795.7 | 95.7 | 121.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 13686.08 | 3784.5 | 4822.6 | 3398 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6186.71 | 1545.8 | 1087.5 | 909.1 | |||||||||||||||
balance-sheet.row.goodwill | 949.77 | 237.4 | 248.4 | 227.9 | |||||||||||||||
balance-sheet.row.intangible-assets | 995.55 | 249.6 | 109 | 96.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1945.32 | 487 | 357.4 | 324.1 | |||||||||||||||
balance-sheet.row.long-term-investments | -751.14 | -181.6 | -209.1 | -587.9 | |||||||||||||||
balance-sheet.row.tax-assets | 84.69 | 21.4 | 11.1 | 10.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 3335.01 | 586.4 | 795.6 | 1272.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 10800.59 | 2459.1 | 2042.6 | 1928.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 24486.67 | 6243.6 | 6865.2 | 5326.1 | |||||||||||||||
balance-sheet.row.account-payables | 8338.36 | 2133.1 | 2851.7 | 1988.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 161.09 | 2.2 | 1 | 67.5 | |||||||||||||||
balance-sheet.row.tax-payables | 98.12 | 38.5 | 66.5 | 67.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 22.27 | 5.6 | 5.5 | 6.5 | |||||||||||||||
Deferred Revenue Non Current | 188.81 | 39.4 | 24.6 | 20.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29.69 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 485.22 | 288.6 | 3.2 | 4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 303.39 | 68.5 | 112.1 | 101.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.27 | 5.6 | 5.5 | 6.5 | |||||||||||||||
balance-sheet.row.total-liab | 9789.38 | 2547.7 | 3200.6 | 2410.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2912 | 728 | 728 | 728 | |||||||||||||||
balance-sheet.row.retained-earnings | 9438.85 | 2382.6 | 2414.1 | 1819.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1259 | 217.9 | 160.5 | 107.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 382.67 | 191.3 | 191.3 | 191.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 13992.52 | 3519.9 | 3493.9 | 2847 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24486.67 | 6243.6 | 6865.2 | 5326.1 | |||||||||||||||
balance-sheet.row.minority-interest | 704.77 | 176 | 170.7 | 68.8 | |||||||||||||||
balance-sheet.row.total-equity | 14697.29 | 3695.9 | 3664.6 | 2915.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24486.67 | - | - | - | |||||||||||||||
Total Investments | 200.83 | 49.3 | 58 | 157.2 | |||||||||||||||
balance-sheet.row.total-debt | 183.36 | 7.8 | 6.5 | 67.5 | |||||||||||||||
balance-sheet.row.net-debt | -3440.45 | -971.5 | -1605.9 | -538.7 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.96 | 96.8 | 701 | 183.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.94 | 110.3 | 106 | 97.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.4 | 0.8 | -1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.4 | -0.8 | 1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 1064.3 | 299.9 | -132.2 | 74.8 | |||||||||||||||
cash-flows.row.account-receivables | 1036.52 | 1036.5 | -852.6 | -279.1 | |||||||||||||||
cash-flows.row.inventory | 27.78 | 27.8 | -140.7 | -45.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | -752.1 | 860.3 | 400.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.4 | 0.8 | -1 | |||||||||||||||
cash-flows.row.other-non-cash-items | -928.44 | -51.3 | 67.3 | 77 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 220.77 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -271.68 | -565.7 | -332.7 | -101.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 52.48 | 53.3 | 12.4 | 0.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -3204.97 | -2898.3 | -3542.5 | -4043.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2987.82 | 2464 | 4207.9 | 3382.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 82.91 | 0 | 0.3 | -0.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -436.35 | -946.6 | 345.4 | -762.2 | |||||||||||||||
cash-flows.row.debt-repayment | -195 | -65.5 | -196.5 | -57.3 | |||||||||||||||
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 | -64.16 | -65.6 | -47.2 | -6.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 152.23 | 59.7 | 58.5 | 72.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -90.39 | -71.3 | -185.3 | 9.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.36 | 3.6 | 2.4 | -2 | |||||||||||||||
cash-flows.row.net-change-in-cash | -270.44 | -558.6 | 904.7 | -322.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3513.02 | 926.6 | 1485.2 | 580.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3783.46 | 1485.2 | 580.6 | 903.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 220.77 | 455.7 | 742.1 | 432.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -271.68 | -565.7 | -332.7 | -101.7 | |||||||||||||||
cash-flows.row.free-cash-flow | -50.91 | -109.9 | 409.5 | 330.7 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3658.24 | 3760.4 | 5891.2 | 3606.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 3273.18 | 3318.2 | 4554.9 | 2948.6 | |||||||||||||||
income-statement-row.row.gross-profit | 385.07 | 442.2 | 1336.3 | 658.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 168.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 35.11 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 119.69 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 94.79 | 102.8 | 105.3 | 84.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 416.45 | 438.4 | 516.9 | 381.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3689.63 | 3756.6 | 5071.8 | 3329.8 | |||||||||||||||
income-statement-row.row.interest-income | 49.43 | 49.8 | 44.2 | 28.7 | |||||||||||||||
income-statement-row.row.interest-expense | 3.29 | 6.2 | 3.5 | 6.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 119.69 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.38 | 45 | -0.9 | -91.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 94.79 | 102.8 | 105.3 | 84.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -9.38 | 45 | -0.9 | -91.1 | |||||||||||||||
income-statement-row.row.interest-expense | 3.29 | 6.2 | 3.5 | 6.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -46.09 | 110.3 | 188.6 | 97.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 23.86 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 69.95 | 62.6 | 789.5 | 330.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 60.57 | 107.5 | 788.6 | 239.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1.47 | 10.7 | 87.6 | 55.5 | |||||||||||||||
income-statement-row.row.net-income | 51.96 | 87.1 | 690.2 | 180.3 |
Často kladené otázky
Čo je Goldenmax International Technology Ltd. (002636.SZ) celkové aktíva?
Goldenmax International Technology Ltd. (002636.SZ) celkové aktíva sú 6243561878.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1788868867.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.105.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.070.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.014.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.019.
Aká je Goldenmax International Technology Ltd. (002636.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 87104844.000.
Aký je celkový dlh firmy?
Celkový dlh je 7826205.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 438420672.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 747074435.000.