Suzhou Goldengreen Technologies Ltd.
Simbol: 002808.SZ
SHZ
3.35
CNYTržna cena danes
-17.4684
Razmerje P/E
0.0219
Razmerje PEG
900.48M
Kapaciteta MRK
- 0.00%
Donos DIV
Suzhou Goldengreen Technologies Ltd. (002808-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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 701.07 | 170.1 | 177.5 | 242.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 200.6 | 53.5 | 40 | 62.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 232.4 | 48.2 | 96.2 | 139.5 | ||||||||||||||||
balance-sheet.row.inventory | 344.34 | 76.7 | 96.4 | 70.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 4.19 | 1.5 | 2.2 | 1.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1282 | 296.4 | 372.3 | 453.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 394.86 | 98.2 | 103.9 | 108.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 60.21 | 15.2 | 15.9 | 17 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 60.21 | 15.2 | 15.9 | 17 | ||||||||||||||||
balance-sheet.row.long-term-investments | -115.52 | -37.4 | -10.8 | -42 | ||||||||||||||||
balance-sheet.row.tax-assets | 42.88 | 10.6 | 10.1 | 9.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 211.95 | 56.5 | 42.3 | 62.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 594.38 | 143.2 | 161.5 | 155.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1876.38 | 439.7 | 533.8 | 609.2 | ||||||||||||||||
balance-sheet.row.account-payables | 168.89 | 42.7 | 43.9 | 64.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 186.71 | 40 | 56.7 | 81.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 44.23 | 3.7 | 20.3 | 21 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0.68 | 0.2 | 0.2 | 0.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.97 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0.09 | 0 | 28.1 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15.05 | 4 | 3.8 | 3.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 453.74 | 99.1 | 142.8 | 188.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 30.91 | 30.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1075.2 | 268.8 | 268.8 | 268.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 69.11 | 4.4 | 48.3 | 69 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 130.02 | -30.9 | 17.7 | 18.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 124.83 | 70 | 54.8 | 54.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1430.07 | 343.2 | 389.7 | 411.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1876.38 | 439.7 | 533.8 | 609.2 | ||||||||||||||||
balance-sheet.row.minority-interest | -7.43 | -2.6 | 1.4 | 8.9 | ||||||||||||||||
balance-sheet.row.total-equity | 1422.64 | 340.6 | 391 | 420.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1876.38 | - | - | - | ||||||||||||||||
Total Investments | 85.08 | 16.2 | 29.2 | 20.6 | ||||||||||||||||
balance-sheet.row.total-debt | 186.71 | 40 | 56.7 | 81.7 | ||||||||||||||||
balance-sheet.row.net-debt | -313.76 | -76.5 | -80.8 | -97.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -35.5 | -28.2 | -176.7 | 32.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 8.83 | 12.7 | 13.2 | 12.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | -0.27 | -0.5 | -3.8 | -0.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 3.8 | 0.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 14.7 | -37 | 28.8 | -22.4 | |||||||||||||||
cash-flows.row.account-receivables | 5.37 | 21.2 | 45.4 | 45.2 | |||||||||||||||
cash-flows.row.inventory | 12.4 | 11.4 | 23.8 | 1.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -69.1 | -36.6 | -69 | |||||||||||||||
cash-flows.row.other-working-capital | -3.07 | -0.5 | -3.8 | -0.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 35.8 | 25 | 153.3 | 10.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.04 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.17 | -11.3 | -1.8 | -2.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.37 | 0 | 0.1 | 2.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -269.66 | -253 | -183.6 | -150 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 208.5 | 233.1 | 173.8 | 190.4 | |||||||||||||||
cash-flows.row.other-investing-activites | -54.63 | 0 | 0 | -2.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -67.53 | -31.2 | -11.4 | 38 | |||||||||||||||
cash-flows.row.debt-repayment | -18.53 | -81.7 | -87.6 | -145 | |||||||||||||||
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 | -0.98 | -1.2 | -8.7 | -6.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 16.83 | 57.1 | 71.4 | 73.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.68 | -25.7 | -24.9 | -77.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.8 | 9.9 | -2.3 | -6.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | -70.57 | -74.6 | -20 | -13.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 309.85 | 80.9 | 155.5 | 175.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 380.42 | 155.5 | 175.5 | 188.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | -2.04 | -27.6 | 18.6 | 32.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -7.17 | -11.3 | -1.8 | -2.3 | |||||||||||||||
cash-flows.row.free-cash-flow | -9.21 | -38.9 | 16.8 | 30.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 154.42 | 154.4 | 165.8 | 237.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 137.11 | 134.8 | 144.4 | 222 | ||||||||||||||||
income-statement-row.row.gross-profit | 17.31 | 19.6 | 21.5 | 15.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 14.63 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.4 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.99 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.65 | -0.5 | 11.3 | 8.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 40.08 | 39.5 | 36.8 | 38.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 177.2 | 174.3 | 181.1 | 260.6 | ||||||||||||||||
income-statement-row.row.interest-income | 3.18 | 3.2 | 1.8 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.97 | 1 | 1.2 | 3.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.99 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.65 | -0.5 | -26.6 | -157.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.65 | -0.5 | 11.3 | 8.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.65 | -0.5 | -26.6 | -157.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.97 | 1 | 1.2 | 3.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.97 | 11.6 | 12.7 | 15.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -17 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -33.97 | -31.5 | -1.3 | -22.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | -34.62 | -32 | -27.9 | -180 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 3.07 | 2.9 | 0.3 | -3.3 | ||||||||||||||||
income-statement-row.row.net-income | -35.5 | -32.6 | -28.2 | -176.7 |
Pogosto zastavljeno vprašanje
Kaj je Suzhou Goldengreen Technologies Ltd. (002808.SZ) skupna sredstva?
Suzhou Goldengreen Technologies Ltd. (002808.SZ) skupna sredstva so 439675531.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 82238458.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.112.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.034.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.230.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.220.
Kaj je Suzhou Goldengreen Technologies Ltd. (002808.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -32607275.170.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 40000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 39485934.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 114562290.000.