Goody Science and Technology Co., Ltd.
Simbol: 002694.SZ
SHZ
5.25
CNYTržna cena danes
38.7804
Razmerje P/E
-0.3878
Razmerje PEG
4.01B
Kapaciteta MRK
- 0.00%
Donos DIV
Goody Science and Technology Co., Ltd. (002694-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1013.35 | 436.7 | 106.2 | 80.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 709.27 | 159 | 222 | 309 | |||||||||||||||
balance-sheet.row.inventory | 1042.76 | 234.5 | 277.1 | 296.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 15.74 | 4.2 | 23.1 | 34.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 2781.13 | 834.4 | 628.3 | 720.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1317.22 | 324.1 | 975.3 | 1140.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 461.66 | 115.1 | 158.4 | 172.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 461.66 | 115.1 | 158.4 | 172.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 30.26 | 7.5 | 7.9 | 1.7 | |||||||||||||||
balance-sheet.row.tax-assets | 152.36 | 39.6 | 35.9 | 34.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 89.98 | 24.2 | 20.8 | 20.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2051.48 | 510.6 | 1198.3 | 1369.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 4832.6 | 1345 | 1826.6 | 2090.1 | |||||||||||||||
balance-sheet.row.account-payables | 307.54 | 62.9 | 804.4 | 734.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 522.56 | 97.7 | 168 | 165.6 | |||||||||||||||
balance-sheet.row.tax-payables | 29.71 | 9.9 | 20.2 | 24.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 72.67 | 0.6 | 38 | 48 | |||||||||||||||
Deferred Revenue Non Current | 169.57 | 42.2 | 43.8 | 45.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 70.01 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 69.85 | 21.9 | 663.5 | 23 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 301.09 | 72.2 | 81.7 | 199.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.07 | 0.6 | 1 | 1.2 | |||||||||||||||
balance-sheet.row.total-liab | 3351.93 | 764 | 1791.5 | 1905.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2543.62 | 718.8 | 553 | 553 | |||||||||||||||
balance-sheet.row.retained-earnings | -2565.05 | -658.3 | -750.1 | -616.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 902.54 | 85.2 | 85.2 | 85.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 561.84 | 427.6 | 134.2 | 134.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 1442.94 | 573.4 | 22.2 | 155.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4832.6 | 1345 | 1826.6 | 2090.1 | |||||||||||||||
balance-sheet.row.minority-interest | 37.73 | 7.6 | 12.9 | 29.3 | |||||||||||||||
balance-sheet.row.total-equity | 1480.67 | 581 | 35.1 | 184.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4832.6 | - | - | - | |||||||||||||||
Total Investments | 30.26 | 7.5 | 7.9 | 1.7 | |||||||||||||||
balance-sheet.row.total-debt | 595.23 | 98.3 | 205.9 | 213.6 | |||||||||||||||
balance-sheet.row.net-debt | -418.12 | -338.5 | 99.7 | 133.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 81.67 | -142.7 | -596.1 | -297.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 41.57 | 71.3 | 98.4 | 108.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -2 | 1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 2 | -1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 42.59 | 39 | 79.1 | 110.4 | ||||||||||||||
cash-flows.row.account-receivables | 6.23 | 92.4 | 3.2 | 41.2 | ||||||||||||||
cash-flows.row.inventory | 37.99 | 32.9 | 13.8 | 12.4 | ||||||||||||||
cash-flows.row.account-payables | 0 | -84.5 | 64.1 | 55.8 | ||||||||||||||
cash-flows.row.other-working-capital | -1.63 | -1.9 | -2 | 1 | ||||||||||||||
cash-flows.row.other-non-cash-items | -94.69 | 74.1 | 431.3 | 283.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 71.15 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.4 | -17.7 | -21.8 | -44.3 | ||||||||||||||
cash-flows.row.acquisitions-net | 20.94 | 0 | 0.3 | 0.1 | ||||||||||||||
cash-flows.row.purchases-of-investments | -7.95 | -17.5 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17.5 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 9.64 | 13 | 8.7 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5.54 | -4.6 | -12.8 | -44.3 | ||||||||||||||
cash-flows.row.debt-repayment | -136.13 | -195.5 | -216.1 | -369.7 | ||||||||||||||
cash-flows.row.common-stock-issued | 6.63 | 0 | 0 | 16.8 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -19.26 | 0 | 0 | -16.8 | ||||||||||||||
cash-flows.row.dividends-paid | -10.65 | -17.4 | -19.6 | -23.9 | ||||||||||||||
cash-flows.row.other-financing-activites | 435.12 | 199.6 | 229.7 | 234.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 292.87 | -13.3 | -5.9 | -159.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 369.56 | 23.6 | -6 | 1.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 998.88 | 99.9 | 76.2 | 82.2 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 629.32 | 76.2 | 82.2 | 81 | ||||||||||||||
cash-flows.row.operating-cash-flow | 71.15 | 41.6 | 12.6 | 204.9 | ||||||||||||||
cash-flows.row.capital-expenditure | -15.4 | -17.7 | -21.8 | -44.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 55.74 | 23.9 | -9.2 | 160.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 893.76 | 932.8 | 1055.7 | 1492.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 757.04 | 780.5 | 905.6 | 1332.9 | |||||||||||||||
income-statement-row.row.gross-profit | 136.72 | 152.3 | 150.1 | 159.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 31.6 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 18.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53.76 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -47.68 | -47.6 | 61.2 | 91.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 149.35 | 150.3 | 178.7 | 256.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 906.38 | 930.8 | 1084.3 | 1589.6 | |||||||||||||||
income-statement-row.row.interest-income | 0.81 | 2.2 | 1.3 | 1 | |||||||||||||||
income-statement-row.row.interest-expense | 18.8 | 22.1 | 49.2 | 42.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53.76 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -47.68 | -47.6 | -94.4 | -496.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -47.68 | -47.6 | 61.2 | 91.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -47.68 | -47.6 | -94.4 | -496.5 | |||||||||||||||
income-statement-row.row.interest-expense | 18.8 | 22.1 | 49.2 | 42.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.34 | 53.6 | 71.3 | 34.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 122.15 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 124.49 | 134.2 | -55.3 | -96.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 76.81 | 86.7 | -149.7 | -593.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.06 | 0.1 | -7 | 2.9 | |||||||||||||||
income-statement-row.row.net-income | 81.67 | 91.9 | -142.7 | -596.1 |
Pogosto zastavljeno vprašanje
Kaj je Goody Science and Technology Co., Ltd. (002694.SZ) skupna sredstva?
Goody Science and Technology Co., Ltd. (002694.SZ) skupna sredstva so 1345022621.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 392484101.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.153.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.078.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.091.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.139.
Kaj je Goody Science and Technology Co., Ltd. (002694.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 91878262.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 98263252.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 150305822.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 431739134.000.