Guangzhou Tech-Long Packaging Machinery Co.,Ltd.

Symbol: 002209.SZ

SHZ

8.92

CNY

Market price today

  • 37.3538

    P/E Ratio

  • 0.2603

    PEG Ratio

  • 1.74B

    MRK Cap

  • 0.00%

    DIV Yield

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ). Companys revenue shows the average of 721.604 M which is 0.115 % gowth. The average gross profit for the whole period is 183.469 M which is 0.101 %. The average gross profit ratio is 0.264 %. The net income growth for the company last year performance is 1.086 % which equals -0.430 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guangzhou Tech-Long Packaging Machinery Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.190. In the realm of current assets, 002209.SZ clocks in at 1556.503 in the reporting currency. A significant portion of these assets, precisely 429.433, is held in cash and short-term investments. This segment shows a change of 1.176% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 17.554, if any, in the reporting currency. This indicates a difference of 45.664% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 58.857 in the reporting currency. This figure signifies a year_over_year change of -0.142%. Shareholder value, as depicted by the total shareholder equity, is valued at 640.94 in the reporting currency. The year over year change in this aspect is 0.084%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 453.794, with an inventory valuation of 651.12, and goodwill valued at 0.81, if any. The total intangible assets, if present, are valued at 25.64.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

1475.96429.4197.3227.1
181.9
194.6
232.7
234
227.5
254.3
117.7
183.3
162.7
155.3
191
278.2
105.4
80.8
59.7
38.2
64.1

balance-sheet.row.short-term-investments

-24.3-9.4-40
0
-24.3
-32
-38.2
-45.5
-37.1
-37.7
-33.7
-23
0
0
0
0
0
0
0.3
0

balance-sheet.row.net-receivables

1637.51453.8403.3350.6
330.9
337.6
457.7
518
483.3
429.8
417.5
411.3
311.6
235.4
234
173.4
174.9
139.3
146.5
163.8
170.3

balance-sheet.row.inventory

2602.79651.1600.9633.6
542.4
451.4
292.7
409.1
399.1
368.7
383.1
458.1
356.8
276.3
257.6
170
214.7
169.2
139.9
95.9
90.9

balance-sheet.row.other-current-assets

74.2122.217.75.2
7.6
7.3
9.2
6.2
9.4
10.2
9.2
6.9
3.1
1.5
-4.1
-3.8
-7.8
-6.1
-7
-9.8
-7.1

balance-sheet.row.total-current-assets

5790.461556.51219.31216.4
1062.9
990.9
992.4
1167.3
1119.3
1063.1
927.5
1059.6
834.2
668.6
678.5
617.8
487.1
383.2
339.1
288.1
318.2

balance-sheet.row.property-plant-equipment-net

1504.99385.7391.2411.2
346.8
353.5
370.5
388.5
411.3
447.8
460.2
437.4
375.3
389
347
276.7
260
163.4
140
120
85.1

balance-sheet.row.goodwill

3.230.80.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

103.3625.627.430.4
32.2
24.3
21.5
21.2
19.2
18.8
19.1
20.7
21.8
9.7
7.2
5.5
4.9
1
1.3
1.5
0

balance-sheet.row.goodwill-and-intangible-assets

106.5926.428.230.4
32.2
24.3
21.5
21.2
19.2
18.8
19.1
20.7
21.8
9.7
7.2
5.5
4.9
1
1.3
1.5
0

balance-sheet.row.long-term-investments

58.0417.612.115.5
24.1
27.3
35.6
41.6
58.4
58
85.9
120.7
28.9
0
0
5.8
3.2
2.8
1.6
0
0

balance-sheet.row.tax-assets

252.2762.161.155.4
41.1
40.4
34.6
30.4
26.1
20.1
18.6
9.4
7.7
6.1
4.8
3.3
2.2
1.5
1.5
1.4
0.9

balance-sheet.row.other-non-current-assets

26.192.911.86.1
3.6
3.7
3.1
8.5
3.6
1.7
1.1
0.7
0.2
16
14.9
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

1948.08494.6504.4518.6
447.8
449.2
465.3
490.1
518.6
546.3
584.8
588.9
433.9
420.7
373.9
291.3
270.4
168.8
144.3
122.9
86

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7738.542051.11723.71734.9
1510.7
1440.1
1457.7
1657.4
1637.9
1609.4
1512.3
1648.5
1268.1
1089.3
1052.4
909.1
757.5
552
483.4
411
404.3

balance-sheet.row.account-payables

2005.74593.6458.2475.7
300.4
307.7
394.5
427.8
380.2
427.6
376.9
445.1
357.3
311
292.3
173.6
195
163.7
154.4
126.6
154.5

balance-sheet.row.short-term-debt

1083.01228.2281.9242.8
185
186.6
202.4
222.1
312.5
185.3
189
203
95
40.5
53
90
75.4
71
55
50
26

balance-sheet.row.tax-payables

23.024.814.16.5
0.8
1.2
1.8
6.8
5.7
4.1
28
6.6
3.4
12.2
3.9
2.1
-1
5.9
9.5
10.7
5.7

balance-sheet.row.long-term-debt-total

215.558.952.853.8
52.9
55
1.2
1.5
10
10.3
44.3
30
0
0
0
0
40
13.9
10
0
0

Deferred Revenue Non Current

66.6515.319.424.3
27.3
33.2
36.3
19.7
18.4
15.1
17.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

103.7518.486.122.7
16.7
213.4
177.6
307.7
272
271.4
175.8
286.6
155.8
89.6
104.5
82.4
103.6
96.5
92.3
99.8
91.1

balance-sheet.row.total-non-current-liabilities

282.9374.372.480.3
80.5
89.2
37.9
21.9
29.1
31.9
62.6
44.3
18.1
23
28.6
26.6
64.7
33.4
16.8
5.8
7.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

212.5757.952.853.8
36
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5264.021410.21130.51158.6
881.2
834.5
814.2
1023.1
1025.4
947.9
861.4
1006.9
641
484.9
490.8
383
445.1
375.1
337.5
315.3
327.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

791.77199195.2195.2
195.2
195.2
195.2
195.2
195.2
195.2
195.2
195.2
195.2
195.2
195.2
130.2
114
85
85
60
60

balance-sheet.row.retained-earnings

646.49177.9137.9118
171.5
152.1
190.2
182.9
163.4
210.6
201.7
194.2
181.8
162
124.7
95.6
65.8
41.3
13.5
26.2
12.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

611.727.135.733.5
33.9
35.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

420.91236.9222.5222.5
222.5
222.5
258
256.1
253.8
255.6
254
252.2
250
247.1
241.6
300.4
132.6
50.5
47.5
8.1
3

balance-sheet.row.total-stockholders-equity

2470.88640.9591.4569.4
623.2
605.3
643.5
634.3
612.5
661.5
650.9
641.6
627.1
604.3
561.5
526.1
312.5
176.8
146
94.3
75.8

balance-sheet.row.total-liabilities-and-stockholders-equity

7738.542051.11723.71734.9
1510.7
1440.1
1457.7
1657.4
1637.9
1609.4
1512.3
1648.5
1268.1
1089.3
1052.4
909.1
757.5
552
483.4
411
404.3

balance-sheet.row.minority-interest

3.6401.87
6.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
1.4
1.4

balance-sheet.row.total-equity

2474.52640.9593.2576.4
629.5
605.6
643.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7738.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

33.748.28.115.5
24.1
3
3.5
3.4
13
20.9
48.2
87
5.9
4.8
7.9
5.9
3.2
2.8
1.6
0.3
0

balance-sheet.row.total-debt

1298.51287334.7296.6
237.9
241.6
202.4
222.1
312.5
195.6
233.3
233
95
40.5
53
90
115.4
84.9
65
50
26

balance-sheet.row.net-debt

-177.44-142.4137.469.5
56
47
-30.3
-11.9
84.9
-58.7
115.6
49.7
-67.7
-114.8
-138
-188.2
10.1
4.1
5.4
12
-38.1

Cash Flow Statement

The financial landscape of Guangzhou Tech-Long Packaging Machinery Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.679. The company recently extended its share capital by issuing 0, marking a difference of 1.939 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 202.03 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -26446500.870 in the reporting currency. This is a shift of -0.404 from the previous year. In the same period, the company recorded 59.7, 0, and -282.26, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -11.93 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -9.45, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

46.6246.623.6-50.9
17
-36.7
10.3
20.2
-45.3
12.8
13.2
20.4
32.5
52.3
47.1
39.4
33.6
30.9
25.3
14.9
11.5

cash-flows.row.depreciation-and-amortization

20.9859.753.455
32.8
34.1
38.2
39.6
40.3
41.4
36.3
33.2
32
24.3
19.4
13.7
8.5
7
6
3.7
4.6

cash-flows.row.deferred-income-tax

106.82-1-5.7-14.4
-1.1
-5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

515.714.4
1.1
5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-115.7685.3-25.5-23.2
-70.7
-91.1
-47.6
39.5
-160.6
124.3
-66.6
13.7
-76.9
-23.8
-26.3
0.9
-66
-6.5
-5
-16.9
45.5

cash-flows.row.account-receivables

-63.93-63.9-47.8-32.6
-17.2
92.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-51.83-51.822.6-99.3
-99.7
-158.5
116.1
-10.4
-30.4
14.4
75
-101.4
-80.4
-18.7
-87.6
44.7
-59.5
-29.3
-44
-5
-28.1

cash-flows.row.account-payables

02025.5123.1
47.3
-19.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1-5.7-14.4
-1.1
-5.6
-163.7
49.9
-130.3
109.9
-141.6
115.1
3.5
-5.1
61.2
-43.8
-6.5
22.8
39
-11.9
73.6

cash-flows.row.other-non-cash-items

226.26273254.5
49
50.3
31.6
28.2
58.3
-4.7
41.5
15.9
15.5
16.2
7
5.3
7.9
3.3
0.4
5.3
6.9

cash-flows.row.net-cash-provided-by-operating-activities

179.16000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-28.46-28.5-31.8-30.9
-33.3
-21.9
-22.5
-29.8
-40.5
-47.8
-65.9
-103.4
-37.2
-80.4
-81.5
-30.5
-86.5
-20.4
-34
-34.5
-28.8

cash-flows.row.acquisitions-net

2.012-5.91.4
6.7
1.1
0
0
0
48.7
0
0
0
0
0
0
0
20.4
34
34.6
0

cash-flows.row.purchases-of-investments

1.320-4.30
-6.7
0
0
0
0
-3
-2.9
-80
0
0
0
0
0
-1.8
-2.2
-0.3
0

cash-flows.row.sales-maturities-of-investments

0000
3
0
9.5
10.5
0
60
0
0
0
0
0.1
0
0
0
1.8
0
0

cash-flows.row.other-investing-activites

-1.320-2.30
0.1
-0.9
9.9
11.3
10.4
-47.8
0
0
0.2
0.5
0.4
0.1
0.1
-20.4
-34
-34.5
0

cash-flows.row.net-cash-used-for-investing-activites

-26.45-26.4-44.4-29.5
-30.2
-21.8
-3.2
-8
-30.1
10
-68.8
-183.3
-37
-79.9
-81
-30.4
-86.4
-22.1
-34.3
-34.8
-28.8

cash-flows.row.debt-repayment

-282.26-282.3-284.1-218.3
-219.4
-268.8
-255
-318.2
-194.2
-227.1
-248
-145
-55.5
-66.5
-90
-130.4
-101
-125
-101.2
-68.4
-163.2

cash-flows.row.common-stock-issued

0040
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-12.15-11.9-10.8-13
-11.1
-12.5
-13.1
-12.2
-14.2
-15.7
-21.8
-15.3
-12.8
-12.3
-15.7
-12.1
-12.5
-9.3
-5.4
-2.9
-4.1

cash-flows.row.other-financing-activites

220.73-9.4305.9173.6
213.3
348.8
257.8
206.3
320.9
176.1
253.4
236.9
109.8
53.9
46.9
286.8
241.1
143
136
72.8
134.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-73.46-73.511-57.8
-17.1
67.5
-10.3
-124
112.5
-66.7
-16.5
76.7
41.5
-24.9
-58.8
144.3
127.6
8.7
29.5
1.5
-32.8

cash-flows.row.effect-of-forex-changes-on-cash

4.754.73.7-2.6
-2.1
0.3
3.1
-3.9
1.4
2.2
0.3
-1.5
-0.4
-0.5
-0.5
-0.3
-0.5
0
-0.1
0
0

cash-flows.row.net-change-in-cash

123.42123.453.8-54.4
-21.3
2.6
22.2
-8.5
-23.5
119.4
-60.6
-24.9
7.2
-36.4
-93.3
172.8
24.6
21.1
21.7
-26.2
7

cash-flows.row.cash-at-end-of-period

1063.64283.9160.5106.7
161.1
182.4
179.8
157.6
166.1
189.6
70.2
130.8
155.7
148.5
184.9
278.2
105.3
80.8
59.6
37.9
64.1

cash-flows.row.cash-at-beginning-of-period

940.21160.5106.7161.1
182.4
179.8
157.6
166.1
189.6
70.2
130.8
155.7
148.5
184.9
278.2
105.3
80.8
59.6
37.9
64.1
57.2

cash-flows.row.operating-cash-flow

179.16218.683.535.5
28.1
-43.4
32.6
127.4
-107.4
173.8
24.4
83.2
3.2
68.9
47.1
59.3
-16.1
34.6
26.7
7.1
68.6

cash-flows.row.capital-expenditure

-28.46-28.5-31.8-30.9
-33.3
-21.9
-22.5
-29.8
-40.5
-47.8
-65.9
-103.4
-37.2
-80.4
-81.5
-30.5
-86.5
-20.4
-34
-34.5
-28.8

cash-flows.row.free-cash-flow

150.7190.151.74.6
-5.1
-65.3
10
97.6
-147.9
126
-41.5
-20.1
-34
-11.5
-34.4
28.8
-102.6
14.3
-7.3
-27.5
39.8

Income Statement Row

Guangzhou Tech-Long Packaging Machinery Co.,Ltd.'s revenue saw a change of 0.119% compared with the previous period. The gross profit of 002209.SZ is reported to be 309.56. The company's operating expenses are 249.47, showing a change of 9.458% from the last year. The expenses for depreciation and amortization are 59.7, which is a 0.118% change from the last accounting period. Operating expenses are reported to be 249.47, which shows a 9.458% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.029% year-over-year growth. The operating income is 46.92, which shows a -0.029% change when compared to the previous year. The change in the net income is 1.086%. The net income for the last year was 46.62.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

1284.591284.61148.11062.8
929.6
712.1
985.5
961.6
783.5
805.4
954.7
896.6
706.6
677.4
543
476.5
493.1
353.9
253.2
210.3
193.6

income-statement-row.row.cost-of-revenue

975.03975896.1872.4
695.1
510.2
725.5
710.4
599.4
607.8
696
684.3
514.8
476
383.1
340.3
362.6
254.8
175.4
145.9
137.5

income-statement-row.row.gross-profit

309.56309.6252190.5
234.5
202
260
251.2
184.1
197.6
258.7
212.2
191.8
201.4
159.9
136.2
130.5
99.1
77.8
64.3
56.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

56.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

29.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

110.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-7.141.660.248.8
32.3
44.9
3
3.2
21.1
12.3
7.9
11.5
15.8
11.3
9.5
8.3
9.1
4.3
0.6
0.5
-0.4

income-statement-row.row.operating-expenses

249.47249.5227.9208
166.3
204.2
237.5
208.4
208.2
210.6
210.8
185
157
133.9
108.7
94.3
93.2
62.2
45.8
41
32.5

income-statement-row.row.cost-and-expenses

1224.51224.511241080.3
861.5
714.3
962.9
918.8
807.6
818.4
906.8
869.4
671.8
609.9
491.8
434.6
455.8
316.9
221.2
186.9
170.1

income-statement-row.row.interest-income

4.734.72.61.4
1
1.1
1.3
1.2
1.9
1.1
1
2
1.5
2.2
2.2
1.3
1.6
0.7
0
0
0

income-statement-row.row.interest-expense

12.3712.415.414.2
11.3
11.8
11.3
14
15.9
16.1
17.9
9.5
3.1
2.5
2.7
3.5
3.6
2.6
1
1.6
5

income-statement-row.row.selling-and-marketing-expenses

110.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1.641.6-25.6-39.9
-37.1
-40.9
-12
-23.8
-22.6
25.5
-29.9
-2.2
4.6
-4.3
3
3.4
1.7
1.7
-1.1
-4.7
-8.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-7.141.660.248.8
32.3
44.9
3
3.2
21.1
12.3
7.9
11.5
15.8
11.3
9.5
8.3
9.1
4.3
0.6
0.5
-0.4

income-statement-row.row.total-operating-expenses

1.641.6-25.6-39.9
-37.1
-40.9
-12
-23.8
-22.6
25.5
-29.9
-2.2
4.6
-4.3
3
3.4
1.7
1.7
-1.1
-4.7
-8.3

income-statement-row.row.interest-expense

12.3712.415.414.2
11.3
11.8
11.3
14
15.9
16.1
17.9
9.5
3.1
2.5
2.7
3.5
3.6
2.6
1
1.6
5

income-statement-row.row.depreciation-and-amortization

28.4459.753.455
32.8
34.1
38.2
39.6
40.3
41.4
36.3
33.2
32
24.3
19.4
13.7
8.5
7
6
3.7
4.6

income-statement-row.row.ebitda-caps

75.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

46.9246.948.3-22.2
55.1
0.7
7.6
15.7
-66.3
0.4
10.2
13.6
23.6
52.5
44.8
37.3
30
34.3
30.4
18.3
15.7

income-statement-row.row.income-before-tax

48.5548.622.8-62.1
18
-40.2
10.6
19
-46.7
12.6
18
25
39.3
63.3
54.2
45.3
39
38.6
30.9
18.6
15.3

income-statement-row.row.income-tax-expense

1.931.9-0.8-11.2
1
-3.4
0.2
-1.2
-1.4
-0.2
4.7
4.6
6.8
11
7.1
6
5.4
7.7
5.6
3.7
3.8

income-statement-row.row.net-income

46.6246.622.4-50.9
17.8
-36.7
10.3
20.2
-45.3
12.8
13.2
20.4
32.5
52.3
47.1
39.4
33.6
30.9
25.3
14.9
11.4

Frequently Asked Question

What is Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) total assets?

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) total assets is 2051133113.000.

What is enterprise annual revenue?

The annual revenue is 757684891.000.

What is firm profit margin?

Firm profit margin is 0.241.

What is company free cash flow?

The free cash flow is 0.772.

What is enterprise net profit margin?

The net profit margin is 0.036.

What is firm total revenue?

The total revenue is 0.037.

What is Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) net profit (net income)?

The net profit (net income) is 46622882.000.

What is firm total debt?

The total debt is 287030002.000.

What is operating expences number?

The operating expences are 249468578.000.

What is company cash figure?

Enretprise cash is 429432613.000.