Guangdong Chj Industry Co.,Ltd.
Symbol: 002345.SZ
SHZ
6.66
CNYMarket price today
16.1697
P/E Ratio
0.1125
PEG Ratio
5.78B
MRK Cap
- 0.03%
DIV Yield
Guangdong Chj Industry Co.,Ltd. (002345-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3208.84 | 713.6 | 736 | 681 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 382.11 | 70.2 | 85.7 | 55.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1458.7 | 337.5 | 351.3 | 305.7 | ||||||||||||||||||
balance-sheet.row.inventory | 10860.43 | 2688.3 | 2665.1 | 2727.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1060.08 | 321.9 | 157.2 | 233.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 16588.06 | 4061.2 | 3909.6 | 3947 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2293.53 | 591.8 | 523.7 | 534.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 2821.4 | 685.6 | 725.1 | 805.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 111.17 | 24.3 | 29.2 | 61.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2932.57 | 709.9 | 754.2 | 867.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 630.11 | 130 | 112.9 | 139.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 114.03 | 25.2 | 29.3 | 29.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 637.72 | 219.3 | 223.4 | 115.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6607.94 | 1676.2 | 1643.5 | 1686.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 23195.99 | 5737.5 | 5553.1 | 5633.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 563.86 | 115.6 | 144.2 | 196.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1910.4 | 433.1 | 510.3 | 594.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 272.21 | 58.6 | 41.8 | 61.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 928.58 | 226 | 311.8 | 253.9 | ||||||||||||||||||
Deferred Revenue Non Current | 228.39 | 0 | 0 | 206.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.42 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1397.86 | 41.7 | 894.4 | 62.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 956.21 | 226 | 312 | 253.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 107.49 | 30.3 | 32.8 | 47.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 8011.43 | 1920 | 1961.6 | 2075 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3554.05 | 888.5 | 888.5 | 905.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5294.53 | 1315 | 1183.8 | 1184.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3054.05 | 0 | 124.6 | 102.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2777.81 | 1428.2 | 1345.6 | 1328.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14680.44 | 3631.8 | 3542.5 | 3521 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23195.99 | 5737.5 | 5553.1 | 5633.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 504.13 | 185.7 | 49.1 | 37.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 15184.57 | 3817.5 | 3591.5 | 3558.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23195.99 | - | - | - | ||||||||||||||||||
Total Investments | 1012.22 | 200.2 | 198.6 | 195 | ||||||||||||||||||
balance-sheet.row.total-debt | 2866.19 | 659.1 | 822.1 | 848.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 39.46 | 15.7 | 171.8 | 222.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 319.72 | 205.1 | 355.5 | 143.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -12.21 | 83 | 74.9 | 26.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -21.94 | 0.2 | 8.4 | -9.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.75 | -0.2 | -8.4 | 9.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5.8 | -342.5 | 69 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -40 | -134.8 | 35 | |||||||||||||||||
cash-flows.row.inventory | 0 | 59.4 | -531.3 | -30.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -13.8 | 315.2 | 73.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | 8.4 | -9.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 216.02 | 120 | 79.1 | 95.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 501.59 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -200.65 | -101.9 | -123.6 | -25.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 11.83 | 46.9 | 1.6 | 0.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2 | -566.7 | -507.4 | -742.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14.66 | 9.5 | 7.4 | 484.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | -156.02 | 533.6 | 491.1 | 629.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -349.45 | -78.6 | -130.9 | 346.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -406.63 | -585.4 | -803 | -1312.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -3.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -223.58 | -228.1 | -232.2 | -142.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 193.72 | 560.2 | 663.9 | 1113.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -379.76 | -253.3 | -371.3 | -340.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.27 | 1.9 | -0.8 | -4.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -239.56 | 83.8 | -336 | 334.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2453.3 | 553.3 | 469.5 | 805.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2692.86 | 469.5 | 805.5 | 470.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 501.59 | 413.9 | 167.1 | 333.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -200.65 | -101.9 | -123.6 | -25.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 300.94 | 312 | 43.5 | 308.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6145.16 | 5899.9 | 4417.4 | 4636.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4613.58 | 4361.7 | 3084.3 | 3088.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1531.58 | 1538.2 | 1333.1 | 1548.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 63.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 74.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 824.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -3.93 | -3.6 | 139.6 | 140.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1083.99 | 1099.4 | 999 | 1086.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5697.57 | 5461.1 | 4083.3 | 4175 | ||||||||||||||||||
income-statement-row.row.interest-income | 17.63 | 17.9 | 11.8 | 11.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.83 | 42.2 | 38.4 | 38.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 824.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.38 | 0 | -110 | 2.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.93 | -3.6 | 139.6 | 140.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.38 | 0 | -110 | 2.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 41.83 | 42.2 | 38.4 | 38.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46.06 | 87.5 | 83 | 128.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 462.12 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 416.06 | 402.6 | 361.8 | 431.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 410.68 | 402.7 | 251.8 | 434.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 74.81 | 72.6 | 46.7 | 78.7 | ||||||||||||||||||
income-statement-row.row.net-income | 340.13 | 333.3 | 199.1 | 350.7 |
Frequently Asked Question
What is Guangdong Chj Industry Co.,Ltd. (002345.SZ) total assets?
Guangdong Chj Industry Co.,Ltd. (002345.SZ) total assets is 5737487218.000.
What is enterprise annual revenue?
The annual revenue is 3170137132.000.
What is firm profit margin?
Firm profit margin is 0.249.
What is company free cash flow?
The free cash flow is 0.339.
What is enterprise net profit margin?
The net profit margin is 0.055.
What is firm total revenue?
The total revenue is 0.068.
What is Guangdong Chj Industry Co.,Ltd. (002345.SZ) net profit (net income)?
The net profit (net income) is 333349714.000.
What is firm total debt?
The total debt is 659137111.000.
What is operating expences number?
The operating expences are 1099430745.000.
What is company cash figure?
Enretprise cash is 633453805.000.