Guangzhou Echom Sci.&Tech.Co.,Ltd
Символ: 002420.SZ
SHZ
5.67
CNYРинкова ціна сьогодні
-13.3569
Коефіцієнт P/E
-2.6714
Коефіцієнт PEG
2.27B
MRK Cap
- 0.00%
Дохідність DIV
Guangzhou Echom Sci.&Tech.Co.,Ltd (002420-SZ) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 254.5 | 94.1 | 147.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 943.4 | 918.6 | 1015.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 224.5 | 286.1 | 269.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 30.8 | 11.3 | 3.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1453.1 | 1310.1 | 1436.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 431.5 | 453.9 | 337.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 29.9 | 47.8 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 123.8 | 129.2 | 102.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 153.7 | 177.1 | 102.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 72.8 | 47.2 | 44.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.5 | 15 | 8.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 150.3 | 85.4 | 50.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 832.8 | 778.5 | 543.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2286 | 2088.6 | 1979.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 793.7 | 779.3 | 826.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 468.7 | 283.7 | 259.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.6 | 13.7 | 22.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 36.3 | 10 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 26.9 | 30.8 | 42.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 289.9 | 185.7 | 30.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 79.4 | 56.2 | 46.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.8 | 7.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1781.3 | 1360.9 | 1333.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 401 | 401 | 401 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -768.6 | -555.7 | -598.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 45 | 45 | 45 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 795.3 | 794.3 | 794.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 472.7 | 684.6 | 642.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2286 | 2088.6 | 1979.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 32 | 43.1 | 4.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 504.7 | 727.7 | 646.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 72.8 | 47.2 | 44.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 505 | 293.7 | 259.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 250.6 | 199.6 | 111.9 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -209.6 | 50.2 | 78.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 63.5 | 64.1 | 64.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.4 | -3.5 | 2.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.4 | 3.5 | -2.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 123.1 | -39.9 | -237.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -127.6 | 49.2 | -221.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 32 | -12.1 | 76.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 227.1 | -73.5 | -95.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.4 | -3.5 | 2.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 136.7 | 60.9 | 105.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -136 | -161.3 | -41.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | -49.7 | 1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -190 | 0 | 16.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 170 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10.2 | 16.7 | -1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -143.8 | -194.3 | -25.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -295.4 | -281.2 | -334.8 | |||||||||||||||||
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 | -30.4 | -11.7 | -20.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 494.1 | 316.6 | 241.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 168.4 | 23.6 | -113.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 1.2 | -1.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 138.7 | -34.2 | -129.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 200.1 | 61.4 | 95.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 61.4 | 95.5 | 225.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 113.7 | 135.3 | 10.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -136 | -161.3 | -41.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -22.2 | -26.1 | -31 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2261.3 | 2711 | 3744.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2053.4 | 2396.8 | 3353.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 207.9 | 314.2 | 390.7 | |||||||||||||||||
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 | -10.9 | 65.6 | 92.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 343.3 | 243.5 | 281.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2396.7 | 2640.3 | 3635 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.8 | 3.1 | 4.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.5 | 12.1 | 17 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.9 | -28.3 | -1.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10.9 | 65.6 | 92.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.9 | -28.3 | -1.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.5 | 12.1 | 17 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 63.5 | 64.1 | 82.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -207.6 | 75 | 82.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -218.5 | 46.7 | 81.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -8.9 | -3.5 | 2.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -212.4 | 42 | 74.4 |
Часті запитання
Що таке Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) загальні активи?
Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) загальні активи - 2285971609.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.095.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.146.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -0.073.
Який загальний дохід фірми?
Загальна виручка - -0.064.
Що таке Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -212400593.950.
Який загальний борг фірми?
Загальний борг - 505015782.000.
Яка кількість операційних витрат?
Операційні витрати - 343301570.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.