Hunan Lead Power Dazhi Technology Incorporated Company / Fundamentals
Income statement
- Net revenue
€15.03M - Cost of goods sold
€15.35M - Gross profit
-€323.09K - SG&A expenses
€1.55M - R&D expenses
€3.75M - EBITDA
-€41.69M - D&A
€0.00 - EBIT
-€43.60M - Interest expenses
€3.94M - EBT
-€45.37M - Tax expenses
-€148.95K - Net income
-€45.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.67M - Changes in working capital
€0.00 - Operating cash flow
-€13.16M - Capex
€1.76M - Other investing cash flow
€5.87M - Net investing cash flow
€4.11M - Total cash dividends paid
-€2.39M - Issuance of common stock
€0.00 - Debt repayment
€843.28K - Other financing cash flow
-€14.91M - Net financing cash flow
-€16.45M - Foreign exchange effects
€5.38K - Net change in cash
-€29.84M - Cash at end of period
€14.95M - Free cash flow
-€11.40M
Balance sheet
- Cash and cash equivalents
€20.47M - Cash and short-term investments
€20.47M - Total receivables
€10.84M - Inventory
€22.61M - Other current assets
€8.83M - Total current assets
€62.76M - Property, plant & equipment
€52.84M - Goodwill
€183.64K - Intangible assets
€5.97M - Long-term investments
€0.00 - Other non-current assets
€31.52M - Total non-current assets
€90.93M - Total assets
€153.69M - Accounts payable
€43.31M - Short-term debt
€8.44M - Other current liabilities
€28.13M - Total current liabilities
€79.93M - Long-term debt
€55.79M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€426.17K - Total non-current liabilities
€57.30M - Total liabilities
€137.23M - Common stock
€20.71M - Retained earnings
-€128.80M - Other equity
€0.00 - Total equity
€16.46M - Total liabilities and shareholders' equity
€153.69M
Company information
- Market capitalization
€776.22M - Employees
320 - Enterprise Value
€7.86B
Company ratios
- Gross margin
-
-2.1% - EBITDA margin
-
-277.4% - EBIT margin
-
-290.0% - EBT margin
-
-301.8% - Net margin
-
-301.5% - ROE
-
-275.4% - ROA
-
-29.5% - Asset turnover
-
9.8% - FCF margin
-
-99.3% - FCF yield
-1.9% - Efficiency ratio
377.4% - Net sales per employee
-
€46.97K - Net income per employee
-
-€141.63K