Goldenmax International Technology Ltd.

Simbol: 002636.SZ

SHZ

6.67

CNY

Tržna cena danes

  • 90.5046

    Razmerje P/E

  • 4.7515

    Razmerje PEG

  • 4.86B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Goldenmax International Technology Ltd. (002636-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Goldenmax International Technology Ltd. (002636.SZ). Prihodki podjetja prikazujejo povprečje 2848.282 M, ki je 0.087 % gowth. Povprečni bruto dobiček za celotno obdobje je 489.122 M, ki je 0.118 %. Povprečno razmerje bruto dobička je 0.161 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.874 %, kar je enako 0.427 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Goldenmax International Technology Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.091. Na področju kratkoročnih sredstev 002636.SZ znaša 3784.512 v valuti poročanja. Velik del teh sredstev, natančneje 1210.281, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.356%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 5.589 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.198%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3519.896 v valuti poročanja. Letna sprememba tega vidika je 0.007%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1383.742, zaloge na 394.83, dobro ime pa na 237.44, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 249.57.

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Growth
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balance-sheet.row.cash-and-short-term-investments

4575.791210.31879.41351.2
1739.4
1586.5
377.7
332
193.4
118.9
402.3
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777.3
139.7
100.9
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

1602.13394.8425.5276.2
230.9
124
196.2
176.1
172.6
185.3
141.5
171.4
185.6
156.9
130.9
55.5

balance-sheet.row.other-current-assets

1997.5795.795.7121.8
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26.5
974.3
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248.7
283.4
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balance-sheet.row.total-current-assets

13686.083784.54822.63398
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3132.2
3199.8
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1854.8
1479.9
1557.8
1783.2
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1013.8
718.7
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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63.7
57.5
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55.9
57.3
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16.5
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17.1
17.2

balance-sheet.row.goodwill-and-intangible-assets

1945.32487357.4324.1
360.7
228.6
74.4
81.7
55.9
57.3
48.1
16
16.5
17
17.1
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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4.6
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3.1
2.1
2.1
2.4
2.8

balance-sheet.row.other-non-current-assets

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97.4
0.3
0.4
0.5
0
0

balance-sheet.row.total-non-current-assets

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1287.9
1037.6
892.9
964.4
832.3
820.9
844.5
480.3
466.9
480.3
443.7
435.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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3182.9
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2300.8
2402.3
2263.5
2146.7
1494.1
1162.3
1065

balance-sheet.row.account-payables

8338.362133.12851.71988.3
1664.4
1363.8
1603
1224.5
1186.2
840
876.8
768.7
529.5
579.1
356.3
257.9

balance-sheet.row.short-term-debt

161.092.2167.5
52
3
12
12.3
0
0
0
0
175.9
313.9
300.1
346.2

balance-sheet.row.tax-payables

98.1238.566.567.8
42
45.7
73.4
76.8
17.5
15.8
7.9
8.2
-0.3
-0.3
-6.7
10.8

balance-sheet.row.long-term-debt-total

22.275.65.56.5
69.1
56
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

188.8139.424.620.5
24.4
14.9
10.8
11.2
9.2
9.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

29.69---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

485.22288.63.24
32
131.3
42.2
40.5
98.3
112.3
77.4
61.4
11.7
7.4
3.2
4.2

balance-sheet.row.total-non-current-liabilities

303.3968.5112.1101.2
106.1
76.9
50.3
16.6
12.5
12.9
6.6
0.9
0
0
0
0

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1620.8
1871.6
1450.5
1297
965.1
960.8
830
767.1
945.4
728
695.1

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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728
728
728
728
728
280
280
280
280
210
210
210

balance-sheet.row.retained-earnings

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1648.9
1524.2
1237.3
756.2
423.5
370.2
345.4
326.2
282.5
210.4
115.6
60.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

1259217.9160.5107.8
100
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balance-sheet.row.other-total-stockholders-equity

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262.5
255.9
248.2
238.6
685.5
716.1
705.4
703
25.4
19.5
13.3

balance-sheet.row.total-stockholders-equity

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1732.3
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1335.7
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1311.6
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445.8
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283.5

balance-sheet.row.total-liabilities-and-stockholders-equity

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3182.9
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2300.8
2402.3
2263.5
2146.7
1494.1
1162.3
1065

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

200.8349.358157.2
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balance-sheet.row.total-debt

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3
12
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balance-sheet.row.net-debt

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174.2
199.1
266.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Goldenmax International Technology Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -1.269. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -946555659.440 v valuti poročanja. To je premik za -3.740 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 110.33, 0 in -65.46, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -65.58 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 59.69, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
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cash-flows.row.net-income

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53.8
76.7
100.8
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cash-flows.row.depreciation-and-amortization

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83.8
80
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39.7
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22.1

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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44.8
114.1
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83.5
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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12.9
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31

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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6.4
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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1068.2
1484.6
1113.7
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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55.5
56.7
87.9
-73.7

Vrstica izkaza poslovnega izida

Prihodki Goldenmax International Technology Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.362%. Bruto dobiček podjetja 002636.SZ znaša 442.2. Odhodki iz poslovanja podjetja so 438.42 in so se v primerjavi s prejšnjim letom spremenili za -15.189%. Odhodki za amortizacijo znašajo 110.33, kar je -0.415% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 438.42, ki kaže -15.189% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.921% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 62.58, ki kažejo -0.921% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.874%. Čisti prihodki v zadnjem letu so znašali 87.1.

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USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

119.69---
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income-statement-row.row.other-expenses

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4
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6
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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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4.1
2.3
1.8
2.5
13.6
18.5
1.9
1.2
0.6
1.8

income-statement-row.row.interest-expense

3.296.23.56.2
4.1
0.5
0.3
0.1
0
0
0
1.7
16.7
15.9
13
14.3

income-statement-row.row.selling-and-marketing-expenses

119.69---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-9.3845-0.9-91.1
-68.1
66.9
14.8
3
1.2
6.1
6.7
16
-14.1
-19.7
-15.6
-17.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

94.79102.8105.384.7
76.9
16.4
13.6
8.1
10
9.1
3.5
4
5.8
6
1.3
1.7

income-statement-row.row.total-operating-expenses

-9.3845-0.9-91.1
-68.1
66.9
14.8
3
1.2
6.1
6.7
16
-14.1
-19.7
-15.6
-17.3

income-statement-row.row.interest-expense

3.296.23.56.2
4.1
0.5
0.3
0.1
0
0
0
1.7
16.7
15.9
13
14.3

income-statement-row.row.depreciation-and-amortization

-46.09110.3188.697.1
99
85.2
83.8
80
73.3
60.4
48.1
44.4
40.6
39.7
24.8
22.1

income-statement-row.row.ebitda-caps

23.86---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

69.9562.6789.5330.2
254.4
333.9
620.6
397.2
56.7
38.6
40.3
59
93.3
126.9
65.9
75.8

income-statement-row.row.income-before-tax

60.57107.5788.6239.1
186.3
350.3
634.1
399.7
60.6
47
43.8
62.7
99
131.8
67.2
77.3

income-statement-row.row.income-tax-expense

1.4710.787.655.5
25
46.8
96.8
58.6
6.4
5.7
6.5
8.9
10.9
17.4
7.2
10

income-statement-row.row.net-income

51.9687.1690.2180.3
156.1
293
537.3
341.1
54.1
42.6
30.1
46.1
76.7
100.8
58.3
68.3

Pogosto zastavljeno vprašanje

Kaj je Goldenmax International Technology Ltd. (002636.SZ) skupna sredstva?

Goldenmax International Technology Ltd. (002636.SZ) skupna sredstva so 6243561878.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1788868867.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.105.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.070.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.014.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.019.

Kaj je Goldenmax International Technology Ltd. (002636.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 87104844.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 7826205.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 438420672.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 747074435.000.