Goody Science and Technology Co., Ltd.

Simbol: 002694.SZ

SHZ

5.25

CNY

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Goody Science and Technology Co., Ltd. (002694.SZ). Prihodki podjetja prikazujejo povprečje 1457.673 M, ki je 0.010 % gowth. Povprečni bruto dobiček za celotno obdobje je 287.149 M, ki je 0.031 %. Povprečno razmerje bruto dobička je 0.192 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.644 %, kar je enako -2.160 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Goody Science and Technology Co., 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 -0.264. Na področju kratkoročnih sredstev 002694.SZ znaša 834.439 v valuti poročanja. Velik del teh sredstev, natančneje 436.717, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 3.112%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 7.519, če obstajajo, v valuti poročanja. To pomeni razliko v višini -4.741% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0.584 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.523%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 573.364 v valuti poročanja. Letna sprememba tega vidika je 24.770%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 159.013, zaloge na 234.55, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 115.13.

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

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87.7
134.2
145.7
313.6
246.4
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525.8
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103.4

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

709.27159222309
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735.1
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619.4
605.1
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198.4
171.2

balance-sheet.row.inventory

1042.76234.5277.1296.2
308.9
324.3
283.3
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303
303.9
312.6
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280.3
221.2
194.3
111.9

balance-sheet.row.other-current-assets

15.744.223.134.9
30.5
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39.6
43.1
58.3
81.1
37.9
6.1
11.1
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-14.1
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balance-sheet.row.total-current-assets

2781.13834.4628.3720.3
762
1013.3
1203.7
1511.2
1227.2
1221
1435.6
1139.5
1148
733.7
547.5
366.9

balance-sheet.row.property-plant-equipment-net

1317.22324.1975.31140.7
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1600.8
1156.9
1038.2
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807.8
806.8
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

461.66115.1158.4172.6
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252.6
211.2
263.4
188.7
134.3
132.1
134
127.2
69.6
12.9

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

461.66115.1158.4172.6
199
247.4
252.6
211.2
263.4
188.7
134.3
132.1
134
127.2
69.6
12.9

balance-sheet.row.long-term-investments

30.267.57.91.7
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0.8
1
6.5
0.2
0
0
0
0
3.2
4.2
3.6

balance-sheet.row.tax-assets

152.3639.635.934.1
32.1
33.1
45.4
24.6
25.6
23.4
14.1
11.7
5.7
4.1
2.7
2

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

89.9824.220.820.8
20.4
20.4
20.4
19.8
2.5
1.9
1.8
2.5
2.6
2.4
34.6
19.4

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

2051.48510.61198.31369.8
1708.7
1902.5
1476.3
1300.3
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957
871.9
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299.7
168.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

4832.613451826.62090.1
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2680
2811.5
2295.5
2242.8
2392.6
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1795.6
1193.6
847.2
535.4

balance-sheet.row.account-payables

307.5462.9804.4734.4
653.8
700.2
256
215.2
184.4
171.5
387.3
241.6
200.7
198.8
151.7
121.9

balance-sheet.row.short-term-debt

522.5697.7168165.6
226.1
340.8
343.1
641.7
836.1
756.1
678.5
536
400.8
369.8
165.8
95.8

balance-sheet.row.tax-payables

29.719.920.224.6
28.6
29.9
26.4
35.1
35.8
25.7
9.8
11.3
9.8
7.4
6.1
6.6

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

72.670.63848
4
0
0
0
0
56
108.5
47.5
50
0
38
0

Deferred Revenue Non Current

169.5742.243.845.8
47.6
49.3
51.1
52.8
73.1
74.5
20.2
20
0
0
0
0

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

70.01---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

69.8521.9663.523
11.2
75.2
913
60.1
49.6
59.5
63.8
46.3
22.3
49.2
41.5
42

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

301.0972.281.7199.1
55.1
50.7
51.1
52.8
73.1
130.5
128.7
66.7
54.3
3.1
38
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
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0
0
0
0

balance-sheet.row.capital-lease-obligations

3.070.611.2
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0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3351.937641791.51905.4
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1837.4
1589.5
1573.2
1249.8
1268.1
1320.2
953.3
744.7
693
451.2
291.3

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

2543.62718.8553553
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345.6
345.6
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108
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balance-sheet.row.retained-earnings

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215.1
204.4
322.5
215.2
183
298.5
295.5
288.1
184.8
90.9
113.7

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

902.5485.285.285.2
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9.7
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

561.84427.6134.2134.2
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202.7
212.4
204.5
418.2
413.9
393.3
559.4
582.3
175.5
167.9
33.3

balance-sheet.row.total-stockholders-equity

1442.94573.422.2155.5
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987.4
976.8
1098.3
979
942.5
1037.4
1027.8
1014.4
468.4
366.8
235.1

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

4832.613451826.62090.1
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2811.5
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2242.8
2392.6
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847.2
535.4

balance-sheet.row.minority-interest

37.737.612.929.3
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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

30.267.57.91.7
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1
6.5
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balance-sheet.row.total-debt

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95.8

balance-sheet.row.net-debt

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197.4
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451.5
230.6
-75
107.2
35
-7.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Goody Science and Technology Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.149. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 30.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -4647385.190 v valuti poročanja. To je premik za -0.636 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 71.26, 13.03 in -195.5, 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 -17.37 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 199.59, 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.

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USD
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cash-flows.row.net-income

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44.8

cash-flows.row.depreciation-and-amortization

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14.8

cash-flows.row.deferred-income-tax

0-1.9-21
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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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cash-flows.row.account-receivables

6.2392.43.241.2
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0
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cash-flows.row.inventory

37.9932.913.812.4
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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7
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cash-flows.row.other-non-cash-items

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120.7
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21.8
46.1
4.2

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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cash-flows.row.other-investing-activites

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

5.54-4.6-12.8-44.3
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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

292.87-13.3-5.9-159.4
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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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170.3
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144.6
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cash-flows.row.operating-cash-flow

71.1541.612.6204.9
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120.2
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112.6
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

55.7423.9-9.2160.5
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Vrstica izkaza poslovnega izida

Prihodki Goody Science and Technology Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.116%. Bruto dobiček podjetja 002694.SZ znaša 152.31. Odhodki iz poslovanja podjetja so 150.31 in so se v primerjavi s prejšnjim letom spremenili za -15.894%. Odhodki za amortizacijo znašajo 71.26, kar je -0.248% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 150.31, ki kaže -15.894% 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 3.427% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 134.24, ki kažejo -3.427% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.644%. Čisti prihodki v zadnjem letu so znašali 91.88.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

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1383.2
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769.2

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

757.04780.5905.61332.9
1174.9
1291.9
1387.3
1522.2
1154.3
1405.4
1479.8
1384.4
1158.5
1100.2
828.6
651.4

income-statement-row.row.gross-profit

136.72152.3150.1159.9
254
348.4
277.1
539.9
376.8
366.3
357.4
379.2
350.5
283
194.4
117.8

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

18.52---
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income-statement-row.row.selling-and-marketing-expenses

53.76---
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-
-
-
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income-statement-row.row.other-expenses

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51.8
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income-statement-row.row.operating-expenses

149.35150.3178.7256.7
254.8
290.8
314.6
384.2
263.5
289.2
279
245.3
186.5
143.1
135.2
62.3

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

906.38930.81084.31589.6
1429.6
1582.7
1701.9
1906.4
1417.8
1694.6
1758.8
1629.7
1345
1243.3
963.8
713.7

income-statement-row.row.interest-income

0.812.21.31
1.2
2.7
1.1
1
1.2
4.5
9.8
7.3
2.6
1.4
1
0

income-statement-row.row.interest-expense

18.822.149.242.5
25.2
33.9
51.6
37.7
33.3
46.1
48
33.9
24.5
16.8
9.3
5.6

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
-284.8
-46.9
-114.6
-15.8
-46.3
-50.1
-49.3
-24.7
-25.9
-19.2
-11.1
-3.7

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

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

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

-47.68-47.661.291.2
81.5
81.2
53.8
4.6
51.8
60
49
12
5.2
17
9.5
0.6

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

-47.68-47.6-94.4-496.5
-284.8
-46.9
-114.6
-15.8
-46.3
-50.1
-49.3
-24.7
-25.9
-19.2
-11.1
-3.7

income-statement-row.row.interest-expense

18.822.149.242.5
25.2
33.9
51.6
37.7
33.3
46.1
48
33.9
24.5
16.8
9.3
5.6

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

-2.3453.671.334.9
108.9
120.5
95.9
88.3
79.4
72.9
59.4
44.7
34.6
26.3
19.2
14.8

income-statement-row.row.ebitda-caps

122.15---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

124.49134.2-55.3-96.7
-4.5
59.9
-152.6
135.3
55.4
16.2
22.6
97.2
132.9
119.6
47.8
51.2

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

76.8186.7-149.7-593.2
-289.3
13
-152.1
140
67
27
29.2
109.1
138.1
120.7
48.1
51.8

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

0.060.1-72.9
8.5
25.1
-13.2
22.6
18.3
8
10.4
18.7
24
18.5
9.6
7

income-statement-row.row.net-income

81.6791.9-142.7-596.1
-297.8
-12.1
-115.7
113.8
39.8
25
28.1
92.3
113.2
101.5
38.9
44.8

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.