GEM Co., Ltd.

Symbol: 002340.SZ

SHZ

6.96

CNY

Market price today

  • 39.2009

    P/E Ratio

  • 0.3049

    PEG Ratio

  • 34.94B

    MRK Cap

  • 0.01%

    DIV Yield

GEM Co., Ltd. (002340-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for GEM Co., Ltd. (002340.SZ). Companys revenue shows the average of 7317.277 M which is 0.421 % gowth. The average gross profit for the whole period is 1273.088 M which is 0.394 %. The average gross profit ratio is 0.225 %. The net income growth for the company last year performance is 0.404 % which equals 0.488 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of GEM 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 0.283. In the realm of current assets, 002340.SZ clocks in at 22044.842 in the reporting currency. A significant portion of these assets, precisely 5353.993, is held in cash and short-term investments. This segment shows a change of 0.454% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1891.536, if any, in the reporting currency. This indicates a difference of 61.927% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 7516.394 in the reporting currency. This figure signifies a year_over_year change of 0.394%. Shareholder value, as depicted by the total shareholder equity, is valued at 18483.862 in the reporting currency. The year over year change in this aspect is 0.299%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 8447.115, with an inventory valuation of 7662.48, and goodwill valued at 82.71, if any. The total intangible assets, if present, are valued at 2187.03. Account payables and short-term debt are 3932.3 and 7633.87, respectively. The total debt is 15150.26, with a net debt of 9796.27. Other current liabilities amount to 3349.27, adding to the total liabilities of 23258.11. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

17388.3253543682.84423.1
3308.8
3494.2
2182.5
1642.1
1590.2
1153.5
719.5
1171.4
1020.9
164.1
77.3
40.2
22.9
8.7

balance-sheet.row.short-term-investments

-248.73-110-25.9-21.6
-15.9
0.4
-14.5
-21
-10.3
-18.8
-22.1
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

33852.728447.16430.44498.2
4201
4261.2
4225.5
3537.5
2398.5
1423.4
876
668.7
260.6
217.4
94.2
33.2
36.4
22.5

balance-sheet.row.inventory

32226.57662.56264.95812.7
5732.2
5030.4
4573.9
3498.1
2778.3
2244.5
1619.6
1209.4
543.1
473.4
92.4
85.7
64.4
42.9

balance-sheet.row.other-current-assets

2595.08581.3629.4397.6
346.6
334
389.1
744.7
990.7
198.6
108.2
7
1.8
0.1
0
0
-1.4
0

balance-sheet.row.total-current-assets

86062.6222044.817007.515131.6
13588.6
13119.8
11371
9422.3
7757.8
5020
3323.2
3056.6
1826.4
855.1
263.9
159.1
122.4
74.1

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

73981.117139.613378.310791.6
9564.4
8404.3
7832
6631.9
6207.7
4999.8
3642.9
2847.5
1911.8
992.2
480.6
302.1
158.4
62.5

balance-sheet.row.goodwill

330.8382.784.688.6
190.7
190.7
405.8
391
367.5
227.5
23.3
23.3
0.7
0
0
0
0
0

balance-sheet.row.intangible-assets

8806.721871936.31895.1
1851.8
1523.5
1434.6
1310.9
1313.5
1079.7
441.3
304.1
131.3
69.4
37.1
20.6
12.7
5.7

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

9137.532269.72020.91983.7
2042.5
1714.2
1840.4
1701.9
1681
1307.2
464.6
327.3
132
69.4
37.1
20.6
12.7
5.7

balance-sheet.row.long-term-investments

7976.831891.51168.11196.9
921.4
1048.6
844.3
839.3
92.1
51.4
107.3
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

641.55187.5119.392.1
107.5
103.2
72.1
40
34.2
28.6
27.6
11.3
8.5
6.1
0.8
0.5
0.3
0

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

3176.35596.4693.6512.4
616.6
569.7
290.8
436.8
166.5
179.8
171
107.5
49.5
3.7
0.5
0.1
0.1
0

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

94913.3722084.817380.314576.7
13252.4
11840
10879.5
9649.9
8181.5
6566.8
4413.4
3293.8
2101.8
1071.4
518.9
323.3
171.5
68.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

180975.9844129.634387.829708.3
26841
24959.8
22250.5
19072.3
15939.3
11586.8
7736.6
6350.3
3928.2
1926.4
782.8
482.4
293.9
142.3

balance-sheet.row.account-payables

13791.613932.34272.93847.8
3299.3
1710.5
969.1
1011.3
935.9
855.5
408.3
140.8
71
36.2
13.1
4.8
2.3
5.6

balance-sheet.row.short-term-debt

32468.777633.969858231.4
7470.4
8006.4
6511.3
5264.5
3902
3271.7
2347.2
2207.2
1036.3
540.1
225.8
90
49.2
27

balance-sheet.row.tax-payables

454.96183.8162.289.3
83.8
97.8
142.9
77.5
54.1
34.8
19.6
-86.7
-56.3
-47.5
-0.6
4.2
4.2
2.2

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

33757.947516.43881.91409.5
2474.2
3196.7
3830.6
3635.9
2724.8
2162.6
1940.6
1429.9
566.9
243
205
117
71.2
0

Deferred Revenue Non Current

1209.79312.7200.2167.1
192.1
179.8
243.4
130.2
147.5
134.2
0
6.9
0
0
0
4.2
4.8
0

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

209.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7012.83349.3527.3360.5
223.9
993.7
1465.3
736.7
404.8
86.2
178.4
31.5
16.7
5.6
28.2
10.8
17.1
11.4

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

35923.8281674675.72037.7
3767.4
3927.7
4465.4
4049.5
2995.1
2438.1
2074.1
1493.9
602.6
270.3
222.4
129.3
84.1
2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

32.788.745.2412.3
1040.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

96020.3923258.11857515622.3
15771.8
14736.2
14354
11870
9156
6849.5
5084.2
3860.6
1730.9
871.8
499.6
252.2
168.3
67.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

20542.355135.64783.54783.5
4149.6
4150.9
3815.9
2910.9
1455.4
923.8
753.5
579.6
289.8
121.3
70
70
60.4
52

balance-sheet.row.retained-earnings

20918.725010.43890.33048.8
2791.5
2193.6
1575.8
998.6
765.7
671.6
464.7
353.7
285.7
181.1
126
78.2
38.1
3.5

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

18506.08828.6218.1140.9
104.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

14592.657509.35336.55336.5
3439
3533.1
2130.5
2972.9
4340.5
2693.7
1120.3
1290.6
1587.5
752.2
87.2
82
27.2
10.7

balance-sheet.row.total-stockholders-equity

74559.7918483.914228.513309.7
10484.5
9877.6
7522.3
6882.3
6561.7
4289.1
2338.4
2223.8
2163
1054.6
283.2
230.2
125.6
66.2

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

180975.9844129.634387.829708.3
26841
24959.8
22250.5
19072.3
15939.3
11586.8
7736.6
6350.3
3928.2
1926.4
782.8
482.4
293.9
142.3

balance-sheet.row.minority-interest

10395.82387.61584.3776.3
584.7
346
374.2
319.9
221.6
448.2
314
265.9
34.4
0
0
0
0
8.5

balance-sheet.row.total-equity

84955.5920871.515812.814086
11069.2
10223.7
-
-
-
-
-
-
-
-
-
-
-
-

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

180975.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7728.11781.51142.21175.3
905.5
1049.1
829.8
818.3
81.8
32.6
85.3
96.5
32.6
0
0
0
0
0

balance-sheet.row.total-debt

66226.7115150.310866.99640.9
9944.6
11203.2
10341.9
8900.4
6626.8
5434.2
4287.9
3637.2
1603.3
783.1
430.8
207
120.4
27

balance-sheet.row.net-debt

48839.539796.37184.15217.8
6635.8
7709.5
8159.4
7258.3
5036.6
4280.7
3568.4
2465.7
582.4
618.9
353.5
166.8
97.5
18.3

Cash Flow Statement

The financial landscape of GEM Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.709. The company recently extended its share capital by issuing -15.28, marking a difference of 7.360 compared to the previous year. Interestingly, a portion of the company's stock, specifically 15.28, 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 395.63 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -4306882195.050 in the reporting currency. This is a shift of 0.449 from the previous year. In the same period, the company recorded 1094.12, -497.01, and -9147.65, 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 -826.28 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 16190.9, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

901.61332.5960.4427.2
749.5
778.7
652.5
299.6
218.6
258.9
168.3
144.3
120.5
85.7
57
40.4
35.3
11.6

cash-flows.row.depreciation-and-amortization

313.51094.1949.1812
671.6
664
512.8
393.4
300.8
238.3
217.1
127.2
78.9
35.8
23
12.2
7.8
4.2

cash-flows.row.deferred-income-tax

3511.58-70.1-32.115.3
2.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

69.169.132.1-15.3
-2.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-3616.59-3291.1-1861.6-946.3
-1456.5
-1343
-1532.6
-965.3
-1136.8
-723.8
-603.6
-628.1
-148.7
-491.2
-25.7
-11.2
-30.9
-11.9

cash-flows.row.account-receivables

-2056.21-2056.2-567.2-182.6
-274.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1560.38-1560.4-428.8-19.7
-628.2
-637.3
-1070.2
-715.1
-474.7
-557.9
-410.2
-666.3
-69.7
-381
-6.6
-23.3
-21.6
-24.9

cash-flows.row.account-payables

0395.6-833.5-759.4
-556.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-70.1-32.115.3
2.6
-705.7
-462.4
-250.2
-662.1
-165.9
-193.4
38.2
-78.9
-110.2
-19.1
12
-9.4
13

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

242.96848.2693.8561.2
772.6
885.4
600.6
388.2
318.7
249.3
241
106
66.6
35.3
19.4
10.5
5.4
2.8

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

1422.15000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-4829.88-4132.8-3169.4-1425.6
-1354.3
-1662.5
-1692.9
-1421.1
-1498.6
-1654.3
-950.4
-858.8
-994.6
-579
-226.7
-169.8
-108.1
-20.4

cash-flows.row.acquisitions-net

26.56548.476.7-29.3
126
59.8
11.9
-213
-339
-318
951.3
-235.6
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-921.99-700.7-157.8-102.5
-113.9
-153.2
-216.4
-504
-901.4
-69.3
-11.2
-25.5
-33
0
0
-2.5
-10.2
-3

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

314.61475.2277.7129.8
187.8
1.2
640.8
329
70.6
12.5
0.1
3
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-48.09-4970.2-55.6
0.9
1.6
61.9
-49.3
0.6
1
0.9
0
0.2
0
0
1.4
0
0

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

-5458.8-4306.9-2972.7-1483.3
-1153.5
-1753.1
-1206.6
-1858.4
-2667.8
-2028.1
-960.7
-1116.9
-1027.4
-579
-226.7
-170.9
-118.3
-23.4

cash-flows.row.debt-repayment

-7772.67-9147.7-11609.7-10463.8
-11620.3
-9953.3
-7532
-5648.2
-4852.9
-3431.3
-3366.4
-1521.5
-766.7
-422.3
-120
-67.4
-23
-9.3

cash-flows.row.common-stock-issued

-15.28-15.302.4
3.5
0
0
7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-55.2715.30-2.4
-3.5
0
0
8100.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1007.05-826.3-637.2-778.1
-821.3
-722.5
-541.4
-445.8
-435.4
-283
-257.5
-184.1
-65.6
-55.1
-31.6
-11.4
-14.5
-3.1

cash-flows.row.other-financing-activites

10189.5116190.913777.412934.6
12321.6
12690.3
9731.4
7981.1
8493.3
6083.6
4111.1
3223.6
2599.2
1477.6
341.8
215.1
152.4
32.6

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

1339.2462171530.51692.7
-120
2014.4
1657.9
1894
3205
2369.3
487.2
1518
1766.9
1000.2
190.2
136.3
114.9
20.2

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

-77.83131-28.1-23.4
3.7
18.6
-13.7
1.7
3.4
0.6
-1.3
0.1
-0.2
0.1
0
0
0
0

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

-2552.792023.8-728.61040.2
-532.7
1265
671
153.3
241.9
364.5
-452
150.5
856.8
86.8
37.2
17.3
14.2
3.5

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

16956.845217.831943922.6
2882.4
3415.1
2150
1479.1
1325.8
1083.9
719.5
1171.4
1020.9
164.1
77.3
17.3
14.2
3.5

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

19509.6331943922.62882.4
3415.1
2150
1479.1
1325.8
1083.9
719.5
1171.4
1020.9
164.1
77.3
40.2
0
0
0

cash-flows.row.operating-cash-flow

1422.15-17.3741.7854.1
737.1
985.1
233.3
115.9
-298.7
22.6
22.9
-250.6
117.4
-334.4
73.7
51.9
17.5
6.8

cash-flows.row.capital-expenditure

-4829.88-4132.8-3169.4-1425.6
-1354.3
-1662.5
-1692.9
-1421.1
-1498.6
-1654.3
-950.4
-858.8
-994.6
-579
-226.7
-169.8
-108.1
-20.4

cash-flows.row.free-cash-flow

-3407.73-4150.1-2427.7-571.6
-617.2
-677.4
-1459.6
-1305.1
-1797.4
-1631.6
-927.5
-1109.4
-877.2
-913.5
-153
-117.9
-90.5
-13.6

Income Statement Row

GEM Co., Ltd.'s revenue saw a change of 0.523% compared with the previous period. The gross profit of 002340.SZ is reported to be 4272.7. The company's operating expenses are 1943.21, showing a change of 28.099% from the last year. The expenses for depreciation and amortization are 1094.12, which is a 0.153% change from the last accounting period. Operating expenses are reported to be 1943.21, which shows a 28.099% 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 0.354% year-over-year growth. The operating income is 2693.08, which shows a 0.354% change when compared to the previous year. The change in the net income is 0.404%. The net income for the last year was 1295.89.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

28245.5429391.81930112466.3
14354
13878.2
10752.1
7835.9
5117.2
3908.9
3486
1418.4
918.6
570
367.7
304.4
219.5
103.7

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

24292.3225119.115976.610389
11757.1
11219.7
8612.9
6605
4240.9
3180.8
2908.5
1052.2
627.6
366.8
242.8
217.7
157.2
77.3

income-statement-row.row.gross-profit

3953.224272.73324.42077.2
2596.9
2658.5
2139.3
1230.9
876.3
728
577.6
366.2
291.1
203.2
124.9
86.7
62.3
26.3

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

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

income-statement-row.row.research-development

1021.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

224.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

92.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

573.96592.5520.6360
282.4
-0.5
1.9
55.3
102.5
125.8
101
85.8
47.5
22.6
3.5
3.4
0.8
2.2

income-statement-row.row.operating-expenses

1886.331943.215171008.9
993.5
898.6
768.4
570.3
402.1
320.3
267.2
194.7
145.3
93.8
47.1
35.7
17.7
12.9

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

26178.6527062.317493.611397.9
12750.6
12118.3
9381.2
7175.3
4643
3501.2
3175.6
1246.9
772.9
460.6
289.9
253.4
174.9
90.2

income-statement-row.row.interest-income

67.0676.954.256.6
37.6
41
37.7
15.6
7.7
6.4
9.1
9.5
1.2
0
0
0
0
0

income-statement-row.row.interest-expense

763.45719.4662.1559.2
606.2
647.8
466.1
382.2
275
226.4
205.2
95.8
53.7
0
19.1
10.9
3.7
1.8

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

92.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1.71-1145.8-836-599.2
-739.9
-853.1
-575.4
-304.6
-225.4
-120.6
-129.3
-11.5
-12.5
-12.3
-15.9
-7.4
-3.5
0.1

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

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

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

573.96592.5520.6360
282.4
-0.5
1.9
55.3
102.5
125.8
101
85.8
47.5
22.6
3.5
3.4
0.8
2.2

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

1.71-1145.8-836-599.2
-739.9
-853.1
-575.4
-304.6
-225.4
-120.6
-129.3
-11.5
-12.5
-12.3
-15.9
-7.4
-3.5
0.1

income-statement-row.row.interest-expense

763.45719.4662.1559.2
606.2
647.8
466.1
382.2
275
226.4
205.2
95.8
53.7
0
19.1
10.9
3.7
1.8

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

1169.841094.1949.1812
671.6
664
512.8
393.4
300.8
238.3
217.1
127.2
78.9
35.8
23
12.2
7.8
4.2

income-statement-row.row.ebitda-caps

2322.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1152.422693.11988.71134.1
1606.6
907.3
793.5
326.2
146.8
162.4
80.1
75.4
85.8
74.5
58.4
40.3
40.3
11.4

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

1154.131547.31152.6534.9
866.8
906.9
795.5
356
248.7
287.1
181
160.1
133.2
97.1
61.9
43.5
41.1
13.5

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

124.78214.8192.2107.7
117.3
128.2
143
56.3
30.1
28.3
12.7
15.8
13
11.4
5
2.2
3.5
1

income-statement-row.row.net-income

901.61295.9923.3412.5
735.3
730.3
610.3
263.7
154.2
211
144.1
134.6
120.5
85.7
57
41.3
36.2
12

Frequently Asked Question

What is GEM Co., Ltd. (002340.SZ) total assets?

GEM Co., Ltd. (002340.SZ) total assets is 44129607400.000.

What is enterprise annual revenue?

The annual revenue is 14099656399.000.

What is firm profit margin?

Firm profit margin is 0.140.

What is company free cash flow?

The free cash flow is -0.671.

What is enterprise net profit margin?

The net profit margin is 0.032.

What is firm total revenue?

The total revenue is 0.041.

What is GEM Co., Ltd. (002340.SZ) net profit (net income)?

The net profit (net income) is 1295888442.000.

What is firm total debt?

The total debt is 15150264947.000.

What is operating expences number?

The operating expences are 1943206334.000.

What is company cash figure?

Enretprise cash is 3528717134.000.