GreenTech Environmental Co., Ltd.
Sembol: 688466.SS
SHH
11.41
CNYBugünkü piyasa fiyatı
22.8275
F/K Oranı
-4.6416
PEG Oranı
1.39B
MRK Kapağı
- 0.00%
DIV Verimi
GreenTech Environmental Co., Ltd. (688466-SS) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 501.3 | 470.7 | 485.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0.6 | 0.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 601 | 702.4 | 617.7 | ||||||||
balance-sheet.row.inventory | 0 | 71.8 | 52.3 | 57.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 95.9 | 75.9 | 78.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1269.9 | 1301.2 | 1238.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 152.7 | 102.3 | 100 | ||||||||
balance-sheet.row.goodwill | 0 | 1.3 | 1.3 | 1.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 653.2 | 410.7 | 292.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 654.5 | 412 | 294 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0.8 | 0 | 10.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 16.5 | 12.8 | 7.4 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 26.1 | 21.1 | 27.1 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 850.7 | 548.2 | 438.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2120.6 | 1849.5 | 1677.7 | ||||||||
balance-sheet.row.account-payables | 0 | 404.2 | 443 | 398.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 21.3 | 11.8 | 53.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 21.2 | 16.1 | 5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 299.1 | 111.2 | 43.9 | ||||||||
Deferred Revenue Non Current | 0 | 24.3 | 27.2 | 6.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 95.7 | 118.7 | 59.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 329.8 | 142.9 | 50.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.7 | 0.9 | 3 | ||||||||
balance-sheet.row.total-liab | 0 | 929.2 | 745.9 | 624.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 1.5 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 123.1 | 102.8 | 102.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 385.3 | 340 | 278.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.5 | 32.4 | 23.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 635.3 | 601.3 | 615.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1143.8 | 1076.5 | 1020.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2120.6 | 1849.5 | 1677.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 47.7 | 27.1 | 32.6 | ||||||||
balance-sheet.row.total-equity | 0 | 1191.5 | 1103.6 | 1052.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1.1 | 0.6 | 0.7 | ||||||||
balance-sheet.row.total-debt | 0 | 320.4 | 123 | 97.4 | ||||||||
balance-sheet.row.net-debt | 0 | -180.6 | -347.1 | -387.1 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 70.2 | 76.2 | 66.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 36 | 19.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4.9 | -1.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.9 | 1.9 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -58.7 | -134.4 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 7.4 | -72.3 | ||||||||
cash-flows.row.inventory | 0 | 0 | -139.6 | -103.6 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 78.4 | 43.3 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | -4.9 | -1.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -70.2 | 30.7 | 15.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -91.3 | -114.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.4 | 18.5 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -270 | -118.4 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 274 | 232.4 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -1.2 | -18.5 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -87.1 | -0.3 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -52.9 | -24 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 14.2 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -14.2 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -9.6 | -8.7 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 57.3 | 101.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -5.2 | 69.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | -0.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -7.8 | 35.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 470.1 | 467.4 | 475.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 470.1 | 475.1 | 439.8 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 84.3 | -33.4 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -91.3 | -114.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -7 | -147.8 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 551.6 | 670.9 | 559.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 348.6 | 442.1 | 378.2 | ||||||||
income-statement-row.row.gross-profit | 0 | 203 | 228.8 | 181.3 | ||||||||
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 | -465 | 10.7 | 9.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 465 | 114.4 | 103.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 465 | 556.5 | 481.4 | ||||||||
income-statement-row.row.interest-income | 0 | 3.7 | 3 | 5.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 3.6 | 1.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.7 | -2 | 3.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -465 | 10.7 | 9.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.7 | -2 | 3.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 3.6 | 1.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.4 | 64 | 35.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 86.6 | 90.4 | 71.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 84.9 | 88.3 | 74.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 10.7 | 12.1 | 8.5 | ||||||||
income-statement-row.row.net-income | 0 | 70.8 | 76.8 | 62.3 |
Sıkça Sorulan Sorular
Nedir GreenTech Environmental Co., Ltd. (688466.SS) toplam varlıklar?
GreenTech Environmental Co., Ltd. (688466.SS) toplam varlıklar 2120624835.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.371'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -1.748'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.125'dir.
Firma toplam geliri nedir?
Toplam gelir 0.153'dur.
Nedir GreenTech Environmental Co., Ltd. (688466.SS) net kar (net gelir)?
Net kar (net gelir) 70770893.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 320424302.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 464967900.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.