Guosheng Financial Holding Inc.
Simbol: 002670.SZ
SHZ
9.2
CNYTržna cena danes
-443.0336
Razmerje P/E
-42.0882
Razmerje PEG
17.80B
Kapaciteta MRK
- 0.00%
Donos DIV
Guosheng Financial Holding Inc. (002670-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 50271.32 | 1613.5 | 19356.1 | 21303.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 45264.51 | 9436.4 | 9719.6 | 10013 | ||||||||||||||||
balance-sheet.row.net-receivables | 27276.57 | 7802.4 | 6946.4 | 7549.7 | ||||||||||||||||
balance-sheet.row.inventory | 21438.45 | 25135 | -2190.9 | -3425 | ||||||||||||||||
balance-sheet.row.other-current-assets | -24652.41 | -9415.9 | 12.6 | 37.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 104135.51 | 25135 | 24124.1 | 25466.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1882.52 | 473.9 | 497 | 256.2 | ||||||||||||||||
balance-sheet.row.goodwill | 11916.9 | 2979.1 | 2979.1 | 3079.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 260.88 | 67.5 | 82.6 | 80.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12177.78 | 3046.6 | 3061.7 | 3160.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 12460.38 | 9243.9 | -6818.1 | -7977.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 426.61 | 113.1 | 152.8 | 100.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2721.27 | -5507.9 | 9765.5 | 10333.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 29668.56 | 7369.6 | 6658.9 | 5872.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 133804.07 | 32504.6 | 30783.1 | 31339 | ||||||||||||||||
balance-sheet.row.account-payables | 728.72 | 254.1 | 117.5 | 210 | ||||||||||||||||
balance-sheet.row.short-term-debt | 36842.6 | 7118.3 | 6376.6 | 8160.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.58 | 19.9 | 53.5 | 26.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1845.45 | 520.4 | 66.7 | 77.5 | ||||||||||||||||
Deferred Revenue Non Current | 61.71 | 9.9 | 15.2 | 14.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -11534.92 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 24057.45 | 12588.2 | 11247 | 8.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7036.87 | 1602.7 | 2082.4 | 93.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | -14.28 | -14.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 264.14 | 68.6 | 66.7 | 77.5 | ||||||||||||||||
balance-sheet.row.total-liab | 89802.79 | 21558.9 | 19831.3 | 19966.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 7740.34 | 1935.1 | 1935.1 | 1935.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1483.7 | -463.6 | -360.5 | 94.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20006.22 | 603.1 | 515 | 480.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 17715.19 | 8854.6 | 8860.6 | 8860.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 43978.05 | 10929.2 | 10950.2 | 11370.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 133804.07 | 32504.6 | 30783.1 | 31339 | ||||||||||||||||
balance-sheet.row.minority-interest | 8.95 | 2.3 | 1.5 | 2 | ||||||||||||||||
balance-sheet.row.total-equity | 43987 | 10931.4 | 10951.8 | 11372.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 133804.07 | - | - | - | ||||||||||||||||
Total Investments | 32538.52 | 9243.9 | 2901.5 | 2035.5 | ||||||||||||||||
balance-sheet.row.total-debt | 38821.26 | 7707.3 | 6443.3 | 8237.8 | ||||||||||||||||
balance-sheet.row.net-debt | 8628.07 | 6093.8 | -3193.2 | -3052.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -52.15 | -30 | -437.2 | 76.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.81 | 153 | 153.6 | 138.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 29.7 | -50.8 | 12.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -61.1 | 50.8 | -12.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -1182.62 | 244.7 | -2195 | 2602.2 | ||||||||||||||||
cash-flows.row.account-receivables | -1182.33 | -1182.3 | -1784.3 | 1612.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -49.2 | 11.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1427.3 | -359.9 | 977.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -0.29 | -0.3 | -1.6 | 0.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 696.08 | 222.6 | 585.9 | 171 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -519.88 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.92 | -52.7 | -71.3 | -152 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.67 | 0.5 | 0.6 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -380.3 | -641 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 670.5 | 665.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.72 | 0 | 0.4 | 32.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -52.99 | -52.1 | 220 | -94.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -1842.69 | -164.3 | -5583.5 | -4010.2 | ||||||||||||||||
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 | -156.92 | -149.7 | -202.8 | -256.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2083.55 | -149.7 | 5809 | 2979.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 130.35 | -52.7 | 22.7 | -1287.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.83 | 0.4 | 2.2 | -0.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 7032.68 | -378.8 | -1647.8 | 1605.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 33707.61 | 1613.5 | 11294.3 | 12942.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26674.93 | 1992.3 | 12942.2 | 11337 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -519.88 | 558.9 | -1892.7 | 2987.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -53.92 | -52.7 | -71.3 | -152 | ||||||||||||||||
cash-flows.row.free-cash-flow | -573.8 | 506.2 | -1964 | 2835.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1946.32 | 2151.8 | 1894 | 2347.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 496.79 | 464.1 | 440.5 | 491.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 1449.53 | 1687.8 | 1453.5 | 1856.5 | ||||||||||||||||
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 | 320.38 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -714.84 | -1443.8 | 1180.9 | 1425.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1502.42 | 1443.8 | 1539.7 | 1792.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1999.21 | 1907.9 | 1980.3 | 2283.7 | ||||||||||||||||
income-statement-row.row.interest-income | 8.15 | 7.9 | 4.7 | 2 | ||||||||||||||||
income-statement-row.row.interest-expense | 99.15 | 99.5 | 154.5 | 168.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -37.16 | -215.6 | -534.8 | -142.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -714.84 | -1443.8 | 1180.9 | 1425.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -37.16 | -215.6 | -534.8 | -142.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 99.15 | 99.5 | 154.5 | 168.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 85.31 | 153 | 153.6 | 138.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 127.01 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 37.73 | 244 | 106.9 | 346.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0.58 | 28.3 | -427.9 | 204.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 32.04 | 49.2 | 9.3 | 127.5 | ||||||||||||||||
income-statement-row.row.net-income | -52.15 | -30 | -437.2 | 76.9 |
Pogosto zastavljeno vprašanje
Kaj je Guosheng Financial Holding Inc. (002670.SZ) skupna sredstva?
Guosheng Financial Holding Inc. (002670.SZ) skupna sredstva so 32504608270.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 985282154.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.745.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.297.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.027.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.019.
Kaj je Guosheng Financial Holding Inc. (002670.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -29984101.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 7707264271.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1443806576.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 9086645257.000.