Suzhou Goldengreen Technologies Ltd.

Simbol: 002808.SZ

SHZ

3.35

CNY

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Suzhou Goldengreen Technologies Ltd. (002808.SZ). Prihodki podjetja prikazujejo povprečje 209.268 M, ki je 0.087 % gowth. Povprečni bruto dobiček za celotno obdobje je 48.408 M, ki je 0.112 %. Povprečno razmerje bruto dobička je 0.247 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.156 %, kar je enako -0.523 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Suzhou Goldengreen Technologies 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 -0.176. Na področju kratkoročnih sredstev 002808.SZ znaša 296.444 v valuti poročanja. Velik del teh sredstev, natančneje 170.063, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.042%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.295%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 343.238 v valuti poročanja. Letna sprememba tega vidika je -0.119%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 48.168, zaloge na 76.69, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 15.2.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011200820072006

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

701.07170.1177.5242.1
183
188.7
160.4
202.5
176.6
138.4
142.9
124.3
109.1
113.9
55.9
30
5.7

balance-sheet.row.short-term-investments

200.653.54062.6
0
-0.1
-0.2
-0.4
-0.8
-1
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

232.448.296.2139.5
211.2
201.1
126
79.9
82
57.7
36.1
30.5
12.7
4
2.1
5.6
2.5

balance-sheet.row.inventory

344.3476.796.470.5
94.3
89
106.7
93.9
40.5
54.9
38.9
37.2
34.9
43.6
11.7
4.4
3.7

balance-sheet.row.other-current-assets

4.191.52.21.3
45
77
108.7
70.6
166
0.4
-0.1
1.6
1.8
0
0
0.1
0.1

balance-sheet.row.total-current-assets

1282296.4372.3453.5
533.5
555.9
501.7
447
465.2
251.4
217.8
193.7
158.4
161.4
69.7
40.2
12

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

394.8698.2103.9108.1
96.3
106.8
100.3
109
74.8
71.2
72
62.3
56
35.2
15.2
14.9
16.2

balance-sheet.row.goodwill

0000
105.8
105.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

60.2115.215.917
19.2
20
16.2
16.7
17
14.4
14.7
15.1
15.5
16
0.8
1.1
1.3

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

60.2115.215.917
125
125.8
16.2
16.7
17
14.4
14.7
15.1
15.5
16
0.8
1.1
1.3

balance-sheet.row.long-term-investments

-115.52-37.4-10.8-42
26.9
52.7
66.7
44.5
10.1
3
1.3
1.6
1.7
0.5
0
0
0

balance-sheet.row.tax-assets

42.8810.610.19.9
6
4.1
2.3
1.4
1
1
0.7
0.4
0.2
0
0
0.1
0.1

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

211.9556.542.362.7
1.1
0.4
0.1
4.4
6.4
4.1
0.4
0.3
0.4
2.4
0
0
0

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

594.38143.2161.5155.7
255.3
289.8
185.6
175.9
109.3
93.7
89.1
79.9
74
54.1
16.1
16
17.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

1876.38439.7533.8609.2
788.8
845.6
687.3
622.9
574.5
345.1
307
273.6
232.4
215.5
85.7
56.2
29.7

balance-sheet.row.account-payables

168.8942.743.964.1
65.3
58
49.7
73.4
43.4
40
37.2
39.7
32.6
24.2
14.8
10.5
4.8

balance-sheet.row.short-term-debt

186.714056.781.7
81.9
120
60
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

44.233.720.321
22.2
9
2.7
2.1
2.8
3.2
2.7
2.3
1.1
0.3
2.6
2.3
0.4

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

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

Deferred Revenue Non Current

0.680.20.20.3
0.3
0.4
0.4
0.5
0.5
0
0
0
0
0
0
0
0

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

8.97---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0.09028.10.2
0.2
15.4
7
8.1
7.5
7
5.3
4.5
3.2
2.4
6
5.4
2.1

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

15.0543.83.5
3.1
4.6
1.2
0.5
0.5
-0.5
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0.5
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

453.7499.1142.8188.9
186
252.9
120.7
81.9
51.4
47
42.5
44.2
35.9
26.5
20.7
15.9
6.9

balance-sheet.row.preferred-stock

30.9130.900
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1075.2268.8268.8268.8
268.8
268.8
192
192
120
90
90
90
90
90
22.5
22.5
22.5

balance-sheet.row.retained-earnings

69.114.448.369
237.9
218.6
207.4
184.9
168.4
139.6
110.1
78.8
49.8
45.8
38.3
16
0.3

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

130.02-30.917.718.8
19.2
35.1
0
0
0
0
0
0
0
0
0
0
0

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

124.837054.854.8
54.8
54.8
167.2
164.1
234.7
68.4
64.4
60.6
56.7
53.2
4.3
1.8
0

balance-sheet.row.total-stockholders-equity

1430.07343.2389.7411.5
580.7
577.4
566.6
541
523.1
298.1
264.5
229.4
196.5
189
65
40.3
22.8

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

1876.38439.7533.8609.2
788.8
845.6
687.3
622.9
574.5
345.1
307
273.6
232.4
215.5
85.7
56.2
29.7

balance-sheet.row.minority-interest

-7.43-2.61.48.9
22.1
15.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1422.64340.6391420.3
602.8
592.7
566.6
-
-
-
-
-
-
-
-
-
-

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

1876.38---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

85.0816.229.220.6
26.9
52.6
66.5
44.1
9.3
2
1.3
1.6
1.7
0.5
0
0
0

balance-sheet.row.total-debt

186.714056.781.7
81.9
120
60
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-313.76-76.5-80.8-97.8
-101.1
-68.7
-100.4
-202.5
-176.6
-138.4
-142.9
-124.3
-109.1
-113.9
-55.9
-30
-5.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Suzhou Goldengreen Technologies Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.753. 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 -31206422.340 v valuti poročanja. To je premik za 1.741 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 12.69, 0 in -81.7, 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 -1.16 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 57.12, 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
TTM202220212020201920182017201620152014201320122011200820072006

cash-flows.row.net-income

-35.5-28.2-176.732.2
23.5
34.7
30.4
41
42.2
42.1
39.1
34.5
45.7
24.7
17.5
4

cash-flows.row.depreciation-and-amortization

8.8312.713.212.3
11.4
11.4
8.8
7.7
7.4
6.3
5.5
0
0
1.7
1.4
0.9

cash-flows.row.deferred-income-tax

-0.27-0.5-3.8-0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.53.80.1
0
0
0
0
0
0
0
0
0
0
0
0

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

14.7-3728.8-22.4
7.7
-75.8
-39
-2.4
-35.1
-6.5
-7.6
0
0
0.4
7
5.3

cash-flows.row.account-receivables

5.3721.245.445.2
-35
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

12.411.423.81.5
21.4
-16.1
-54.8
14
-17
-2.4
-2.7
0
0
-7.4
-0.7
-1.4

cash-flows.row.account-payables

0-69.1-36.6-69
21.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-3.07-0.5-3.8-0.1
0
-59.8
15.7
-16.4
-18.1
-4.2
-4.9
0
0
7.7
7.7
6.7

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

35.825153.310.8
10.8
-5.2
2.5
0.5
1.9
-1.3
2.2
-34.5
-45.7
0
0.3
0.1

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

-2.04000
0
0
0
0
0
0
0
0
0
0
0
0

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

-7.17-11.3-1.8-2.3
-6.4
-10.3
-31.3
-22
-7.1
-17.1
-15.9
-17.4
-15
-0.7
-1.8
-9.6

cash-flows.row.acquisitions-net

0.3700.12.3
6.5
0.3
31.3
0
7.1
17.1
15.9
17.4
15
0
0
0

cash-flows.row.purchases-of-investments

-269.66-253-183.6-150
-422.7
-423.2
-475.9
-278.8
-196.1
-258
-142
-473.8
-496.7
0
0
0

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

208.5233.1173.8190.4
329.5
365
550
107.9
191.8
260.8
142.9
477.2
498.6
0
0
0

cash-flows.row.other-investing-activites

-54.6300-2.3
-6.4
3.9
-31.3
0.5
-7.1
-17.1
-15.9
-17.4
-15
0
0
0

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

-67.53-31.2-11.438
-99.4
-64.3
42.8
-192.3
-11.4
-14.3
-15
-14
-13.1
-0.7
-1.8
-9.6

cash-flows.row.debt-repayment

-18.53-81.7-87.6-145
-66.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-0.98-1.2-8.7-6.3
-13.5
-11
-12
-9
-9
-6.9
-6.3
-27
-34
0
0
0

cash-flows.row.other-financing-activites

16.8357.171.473.5
150.7
61.9
-2.4
192.7
-0.6
-0.8
-1.4
-0.8
47.5
0
0
0

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

-2.68-25.7-24.9-77.8
70.6
50.8
-14.4
183.7
-9.6
-7.7
-7.7
-27.8
13.5
0
0
0

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

1.89.9-2.3-6.3
4.3
8.2
-7.6
0.1
-0.3
0
-1.2
-0.1
-0.7
-0.2
-0.1
0

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

-70.57-74.6-20-13.2
28.8
-40.2
23.5
38.2
-4.5
18.6
15.3
-4.8
14.3
25.9
24.3
0.6

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

309.8580.9155.5175.5
188.7
159.9
200.1
176.6
138.4
142.9
124.3
109.1
113.9
55.9
30
5.7

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

380.42155.5175.5188.7
159.9
200.1
176.6
138.4
142.9
124.3
109.1
113.9
99.6
30
5.7
5.1

cash-flows.row.operating-cash-flow

-2.04-27.618.632.8
53.4
-35
2.7
46.8
16.5
40.5
39.2
37.1
14.5
26.8
26.2
10.3

cash-flows.row.capital-expenditure

-7.17-11.3-1.8-2.3
-6.4
-10.3
-31.3
-22
-7.1
-17.1
-15.9
-17.4
-15
-0.7
-1.8
-9.6

cash-flows.row.free-cash-flow

-9.21-38.916.830.5
47
-45.3
-28.5
24.8
9.3
23.4
23.2
19.7
-0.5
26
24.4
0.6

Vrstica izkaza poslovnega izida

Prihodki Suzhou Goldengreen Technologies Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.069%. Bruto dobiček podjetja 002808.SZ znaša 19.6. Odhodki iz poslovanja podjetja so 39.49 in so se v primerjavi s prejšnjim letom spremenili za 7.426%. Odhodki za amortizacijo znašajo 12.69, kar je -0.084% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 39.49, ki kaže 7.426% 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 -23.400% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -31.5, ki kažejo 23.400% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.156%. Čisti prihodki v zadnjem letu so znašali -32.61.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011200820072006

income-statement-row.row.total-revenue

154.42154.4165.8237.7
486.8
316.4
318.8
286.4
274.7
226.8
215.2
201.5
166.4
139.8
79.1
51.9
26.8

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

137.11134.8144.4222
397
238.6
255
213.8
212.4
162.9
153.9
139.4
115.3
78.5
47.9
37
20.9

income-statement-row.row.gross-profit

17.3119.621.515.6
89.8
77.7
63.8
72.6
62.3
63.9
61.3
62.1
51.1
61.3
31.2
14.9
5.9

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

0000
0
0
0
0
0
0
0
0
0
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

-0.65-0.511.38.5
8
6.5
0
0
3
0.9
2.8
1.1
0.1
1.1
3.1
11.3
2

income-statement-row.row.operating-expenses

40.0839.536.838.6
41.3
36.9
35.3
37.2
27.2
22.7
20.1
18.7
16.2
12.7
7.4
6.4
3.6

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

177.2174.3181.1260.6
438.2
275.6
290.4
250.9
239.6
185.6
174
158.1
131.4
91.2
55.4
43.4
24.5

income-statement-row.row.interest-income

3.183.21.81.6
3.1
5.5
3.7
2.6
1.5
1.7
1.9
1.8
0
0
0.6
0.3
0

income-statement-row.row.interest-expense

0.9711.23.4
4.2
3.6
1.3
0.1
9.8
7.2
0
0
-0.5
-0.6
0
0
-0.1

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
-14.4
-0.2
10.3
-0.9
11.6
7.5
6.3
0.9
3.6
3.5
3.6
11.4
2

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

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

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

-0.65-0.511.38.5
8
6.5
0
0
3
0.9
2.8
1.1
0.1
1.1
3.1
11.3
2

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

-0.65-0.5-26.6-157.1
-14.4
-0.2
10.3
-0.9
11.6
7.5
6.3
0.9
3.6
3.5
3.6
11.4
2

income-statement-row.row.interest-expense

0.9711.23.4
4.2
3.6
1.3
0.1
9.8
7.2
0
0
-0.5
-0.6
0
0
-0.1

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

16.9711.612.715.1
12.3
19.5
11.4
8.8
7.7
7.4
6.3
5.5
-3.2
-2.3
1.7
1.4
0.9

income-statement-row.row.ebitda-caps

-17---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-33.97-31.5-1.3-22.9
51.5
29.7
38.8
34.6
44.2
47.2
44.8
43.1
38.5
50.9
24.2
8.5
2.3

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

-34.62-32-27.9-180
37.1
29.5
38.7
34.6
46.7
48.7
47.5
44.3
38.5
52
27.3
19.8
4.3

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

3.072.90.3-3.3
5
6
4.1
4.1
5.6
6.5
5.5
5.1
4
6.3
2.6
2.3
0.3

income-statement-row.row.net-income

-35.5-32.6-28.2-176.7
25.4
20.9
34.7
30.4
41
42.2
42.1
39.1
34.5
45.7
24.7
17.5
4

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.