Guangdong Silver Age Sci & Tech Co.,Ltd.
Simbol: 300221.SZ
SHZ
6.24
CNYTržna cena danes
100.0825
Razmerje P/E
-2.5476
Razmerje PEG
2.99B
Kapaciteta MRK
- 0.00%
Donos DIV
Guangdong Silver Age Sci & Tech Co.,Ltd. (300221-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 | 0 | 47.2 | 228.9 | 194.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.1 | 130.5 | 88.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 699.6 | 635.2 | 985.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 205.7 | 250.3 | 281.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 98.7 | 104.3 | 33 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1051.1 | 1218.7 | 1494.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 613.7 | 369.8 | 344.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 14.3 | 14.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 100.6 | 103 | 46.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 100.6 | 117.3 | 60.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11.8 | -108.9 | -70.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.2 | 10.2 | 10.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 56.9 | 165.6 | 112.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 794.2 | 554.1 | 457.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1845.3 | 1772.8 | 1952.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 256.4 | 300 | 375.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 67.1 | 66.7 | 216.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 7.8 | 5.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 92.5 | 18.6 | 25.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0.8 | 0.3 | 1.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 1 | 23.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 100.1 | 25.1 | 29 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 47.7 | 18.6 | 25.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 516.4 | 502.5 | 785.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 2.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 474.6 | 474.6 | 476.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -165.1 | -192.4 | -186.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.2 | 152.2 | 45.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 994.5 | 812.4 | 815.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1303.9 | 1246.7 | 1150.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1845.3 | 1772.8 | 1952.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 25 | 23.6 | 16.6 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1328.8 | 1270.3 | 1167.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 14.9 | 21.5 | 18.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 159.6 | 85.3 | 242.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 115.5 | -13.2 | 136.4 |
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 | 0 | 27.5 | -3.1 | 76.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.4 | 41.8 | 41.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 4.7 | 4.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -4.7 | -4.9 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -57.1 | 296 | -218.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -59.9 | 350.7 | -390.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | 41.2 | 39.4 | -54.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 59.9 | -98.8 | 221.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -98.3 | 4.7 | 4.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 40.4 | 6 | 7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -279.4 | -137.4 | -41 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 29.2 | 2.5 | 9.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -180.8 | -1517.6 | -572.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 328.1 | 1405.4 | 729.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.8 | 2.2 | 24.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.1 | -244.9 | 149.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -158.7 | -292.2 | -412 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5.3 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.3 | -3.7 | -9.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 27.1 | 156.3 | 442.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.9 | -139.5 | 21 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 1.7 | -1.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.7 | -42 | 74.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 42.5 | 60.2 | 102.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 60.2 | 102.2 | 27.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 57.2 | 340.7 | -94.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -279.4 | -137.4 | -41 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -222.2 | 203.3 | -135.2 |
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 | 0 | 1665.4 | 1846.2 | 2253.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1381.3 | 1553.1 | 1891.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 284.1 | 293.1 | 361.7 | ||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 227.9 | 292.6 | 281.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1609.2 | 1845.7 | 2173.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.2 | 2.4 | 5.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 8.7 | 15.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.4 | -0.4 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.2 | 8.7 | 15.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.4 | 41.8 | 41.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 38.9 | 2 | 80.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27.5 | 1.6 | 81.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 4.7 | 5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 27 | -5.6 | 73.5 |
Pogosto zastavljeno vprašanje
Kaj je Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ) skupna sredstva?
Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ) skupna sredstva so 1845268199.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.169.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.613.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.016.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.023.
Kaj je Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 27030034.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 159554405.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 227944473.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.