Guangdong Greenway Technology Co., Ltd.
Symbol: 688345.SS
SHH
22.21
CNYTrhová cena dnes
-43.0225
Pomer P/E
2.5813
Pomer PEG
2.22B
MRK Cap
- 0.02%
Výnos DIV
Guangdong Greenway Technology Co., Ltd. (688345-SS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 354.2 | 447.1 | 505.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4.2 | -15.2 | |||||||
balance-sheet.row.net-receivables | 0 | 809 | 736.4 | 648.2 | |||||||
balance-sheet.row.inventory | 0 | 391.2 | 504.2 | 549.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 9.3 | 14.5 | 11.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 1563.7 | 1702.2 | 1714.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 848.2 | 736.8 | 342.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 105.6 | 65.9 | 65.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 105.6 | 65.9 | 65.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 67 | 34.2 | 45.2 | |||||||
balance-sheet.row.tax-assets | 0 | 49.4 | 14.7 | 7.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 17.2 | 37.1 | 44.7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1087.4 | 888.7 | 505.5 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2651.1 | 2590.9 | 2219.7 | |||||||
balance-sheet.row.account-payables | 0 | 333.7 | 624.3 | 633.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 883.7 | 246.6 | 169.6 | |||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 4.2 | 4.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 110.9 | 338.4 | 44.9 | |||||||
Deferred Revenue Non Current | 0 | 3.7 | 1.1 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 67.4 | 103.6 | 115.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 160.7 | 350.5 | 51.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.4 | 87.5 | 44.9 | |||||||
balance-sheet.row.total-liab | 0 | 1489.9 | 1371.4 | 1075.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | |||||||
balance-sheet.row.retained-earnings | 0 | 269.7 | 349.3 | 270.4 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50.1 | 28.4 | 32.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 737.6 | 737.6 | 737.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1157.5 | 1215.3 | 1140.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2651.1 | 2590.9 | 2219.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 4.1 | 3.2 | |||||||
balance-sheet.row.total-equity | 0 | 1157.5 | 1219.5 | 1143.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 67 | 30 | 30 | |||||||
balance-sheet.row.total-debt | 0 | 1025.9 | 585 | 214.5 | |||||||
balance-sheet.row.net-debt | 0 | 671.7 | 137.9 | -290.9 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -33.8 | 111.1 | 125.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 59.1 | 43.2 | 34.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -6.9 | -3 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6.9 | 3 | |||||||
cash-flows.row.change-in-working-capital | 0 | 79 | -247 | -182.8 | |||||||
cash-flows.row.account-receivables | 0 | -34 | -111.7 | -236.8 | |||||||
cash-flows.row.inventory | 0 | 113 | 44.9 | -198.7 | |||||||
cash-flows.row.account-payables | 0 | 0 | -173.3 | 255.8 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -6.9 | -3 | |||||||
cash-flows.row.other-non-cash-items | 0 | -63.2 | 31.7 | 52.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -194.6 | -356.2 | -324.3 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.6 | 1.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10.7 | -90 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -1.6 | 60 | |||||||
cash-flows.row.other-investing-activites | 0 | -23.2 | 1.6 | -1.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -217.8 | -365.4 | -354.1 | |||||||
cash-flows.row.debt-repayment | 0 | -129.5 | -151.9 | -89.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -22.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 22.6 | |||||||
cash-flows.row.dividends-paid | 0 | -50.4 | -25.4 | -2 | |||||||
cash-flows.row.other-financing-activites | 0 | 16 | 520.7 | 775.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 95.1 | 343.3 | 684.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.9 | -3.5 | 5.3 | |||||||
cash-flows.row.net-change-in-cash | 0 | -86.5 | -86.6 | 365 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 309.3 | 395.8 | 482.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 395.8 | 482.4 | 117.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 41.1 | -61 | 29.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -194.6 | -356.2 | -324.3 | |||||||
cash-flows.row.free-cash-flow | 0 | -153.4 | -417.2 | -295 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2232 | 2300.9 | 2216.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1901.5 | 1896 | 1769.5 | |||||||
income-statement-row.row.gross-profit | 0 | 330.5 | 404.9 | 447.4 | |||||||
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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -79.7 | 62.4 | 67 | |||||||
income-statement-row.row.operating-expenses | 0 | 360.7 | 264.6 | 253.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2262.2 | 2160.5 | 2022.7 | |||||||
income-statement-row.row.interest-income | 0 | 6.5 | 7 | 7.4 | |||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 12.2 | 5.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.3 | -7.1 | -25 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -79.7 | 62.4 | 67 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -33.3 | -7.1 | -25 | |||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 12.2 | 5.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.2 | 70.1 | 47.4 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -30.2 | 117.1 | 159.8 | |||||||
income-statement-row.row.income-before-tax | 0 | -63.5 | 109.9 | 134.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | -30.1 | -1.2 | 9.1 | |||||||
income-statement-row.row.net-income | 0 | -33.8 | 110.2 | 125.8 |
Často kladené otázky
Čo je Guangdong Greenway Technology Co., Ltd. (688345.SS) celkové aktíva?
Guangdong Greenway Technology Co., Ltd. (688345.SS) celkové aktíva sú 2651084319.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.157.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -3.180.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.023.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.030.
Aká je Guangdong Greenway Technology Co., Ltd. (688345.SS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -33780223.000.
Aký je celkový dlh firmy?
Celkový dlh je 1025923640.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 360670145.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.