Guangzhou Goaland Energy Conservation Tech. Co., Ltd. / Fundamentals
Income statement
- Net revenue
€100.02M - Cost of goods sold
€76.98M - Gross profit
€23.03M - SG&A expenses
€8.61M - R&D expenses
€5.84M - EBITDA
-€2.65M - D&A
€0.00 - EBIT
-€2.68M - Interest expenses
€93.71K - EBT
-€2.69M - Tax expenses
€583.01K - Net income
-€3.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.13M - Changes in working capital
€0.00 - Operating cash flow
€18.13M - Capex
€3.88M - Other investing cash flow
€136.76K - Net investing cash flow
-€3.75M - Total cash dividends paid
-€34.09K - Issuance of common stock
€0.00 - Debt repayment
€278.23K - Other financing cash flow
-€403.46K - Net financing cash flow
-€159.32K - Foreign exchange effects
€38.36K - Net change in cash
€5.27M - Cash at end of period
€20.57M - Free cash flow
€22.01M
Balance sheet
- Cash and cash equivalents
€21.30M - Cash and short-term investments
€21.30M - Total receivables
€54.32M - Inventory
€51.77M - Other current assets
€15.03M - Total current assets
€142.43M - Property, plant & equipment
€25.48M - Goodwill
€0.00 - Intangible assets
€6.14M - Long-term investments
€0.00 - Other non-current assets
€58.89M - Total non-current assets
€97.21M - Total assets
€239.64M - Accounts payable
€28.99M - Short-term debt
€725.78K - Other current liabilities
€38.55M - Total current liabilities
€68.57M - Long-term debt
€399.31K - Deferred tax liabilities
€75.50K - Other non-current liabilities
€386.23K - Total non-current liabilities
€2.66M - Total liabilities
€71.22M - Common stock
€36.94M - Retained earnings
€77.43M - Other equity
€0.00 - Total equity
€168.41M - Total liabilities and shareholders' equity
€239.64M
Company information
- Market capitalization
€646.48M - Employees
822 - Enterprise Value
€5.28B
Company ratios
- Gross margin
-
23.0% - EBITDA margin
-
-2.6% - EBIT margin
-
-2.7% - EBT margin
-
-2.7% - Net margin
-
-3.1% - ROE
-
-1.8% - ROA
-
-1.3% - Asset turnover
-
41.7% - FCF margin
-
14.2% - FCF yield
2.2% - Efficiency ratio
102.6% - Net sales per employee
-
€121.67K - Net income per employee
-
-€3.78K