Guangdong Qunxing Toys Joint-Stock Co., Ltd.
Symbol: 002575.SZ
SHZ
5.63
CNYMarket price today
1199.1783
P/E Ratio
0.0000
PEG Ratio
3.45B
MRK Cap
- 0.00%
DIV Yield
Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1471.84 | 401 | 296.8 | 258 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1745.85 | 379 | 288.3 | 200 | ||||||||||||||||
balance-sheet.row.net-receivables | 58.53 | 10.4 | 37 | 25.5 | ||||||||||||||||
balance-sheet.row.inventory | 19.7 | 8.1 | 2.5 | 4.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 386.95 | 382.5 | 1.7 | 1.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1558.01 | 423 | 337.9 | 289.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2.6 | 1.2 | 0.1 | 9 | ||||||||||||||||
balance-sheet.row.goodwill | 0.69 | 0.2 | 0.2 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 109.99 | 36.4 | 37.4 | 38.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 110.68 | 36.6 | 37.7 | 38.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | -287.47 | 106 | -186.2 | -97.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 2.93 | 0 | 1.3 | 1.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1189.92 | 340.3 | 631.2 | 594.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1018.66 | 484.2 | 484.1 | 545.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 2576.67 | 907.2 | 822 | 835 | ||||||||||||||||
balance-sheet.row.account-payables | 9.57 | 4.3 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0.76 | 0.6 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 7.63 | 0 | 2.7 | 3.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.96 | 0.7 | 0 | 15.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 89.81 | 81.4 | 18.8 | 19.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12.24 | 4.5 | 3.3 | 18.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.96 | 0.7 | 0 | 15.4 | ||||||||||||||||
balance-sheet.row.total-liab | 151.62 | 90.8 | 27.1 | 51.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 56.84 | 0 | 166.6 | 167.1 | ||||||||||||||||
balance-sheet.row.common-stock | 1880.16 | 642.7 | 618.7 | 618.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 384.99 | 149.8 | 107 | 97.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 855.7 | -79.8 | -166.6 | -167.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 59.44 | 102.2 | 68 | 67.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3237.13 | 814.9 | 793.8 | 783.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3393.04 | 907.2 | 822 | 835 | ||||||||||||||||
balance-sheet.row.minority-interest | 4.29 | 1.5 | 1.1 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 3241.42 | 816.4 | 794.9 | 783.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3393.04 | - | - | - | ||||||||||||||||
Total Investments | 1458.38 | 485 | 102.1 | 102.9 | ||||||||||||||||
balance-sheet.row.total-debt | 2.72 | 1.3 | 0.1 | 15.4 | ||||||||||||||||
balance-sheet.row.net-debt | 276.74 | -20.7 | -8.3 | -42.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2.78 | 11.7 | 19.8 | 25.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1 | 1.1 | 4.6 | 2.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | -1.9 | 0.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 1.9 | -0.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 1.95 | 5 | -39.8 | 4.4 | |||||||||||||||
cash-flows.row.account-receivables | 7.55 | -17.2 | -8 | -14.8 | |||||||||||||||
cash-flows.row.inventory | -5.6 | 1.6 | -3.8 | -2.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 20.8 | -26.2 | 20.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -1.9 | 0.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 4.21 | -4.7 | -5 | -14.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.94 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.94 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 15.93 | 3.5 | 29.7 | -0.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1013.57 | -1799.8 | -767.3 | -161.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 987.59 | 1723.6 | 751.6 | 16.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 83.76 | 22.4 | 0 | 5.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 57.77 | -50.2 | 13.9 | -140.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -111 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 54.12 | -12.4 | 168.8 | 86 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 54.12 | -12.4 | 57.8 | 86 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 121.84 | -49.6 | 51.3 | -37.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 253.4 | 8.4 | 58 | 6.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 131.56 | 58 | 6.7 | 44.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 9.94 | 13.1 | -20.5 | 17.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -15.94 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -6 | 13.1 | -20.5 | 17 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 79.29 | 85 | 51.2 | 91.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 58.74 | 69 | 26.6 | 40.4 | |||||||||||||||
income-statement-row.row.gross-profit | 20.55 | 15.9 | 24.6 | 50.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0.23 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 18.14 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.8 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.47 | 10.7 | 7.3 | 17.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 25.24 | 14.3 | 12 | 33.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 83.98 | 83.3 | 38.6 | 73.6 | |||||||||||||||
income-statement-row.row.interest-income | 4.42 | 0.3 | 3.7 | 11.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0.5 | 0.9 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.8 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.54 | 1 | 0.8 | -0.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.47 | 10.7 | 7.3 | 17.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.54 | 1 | 0.8 | -0.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0.5 | 0.9 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -0.43 | 2.8 | 8.7 | 2.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3.46 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 3.89 | 10.5 | 19.2 | 32.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 4.43 | 11.5 | 20 | 32.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 2.25 | -0.2 | 0.2 | 6.9 | |||||||||||||||
income-statement-row.row.net-income | 2.78 | 11.3 | 19.7 | 24.5 |
Frequently Asked Question
What is Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) total assets?
Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) total assets is 907152603.000.
What is enterprise annual revenue?
The annual revenue is 54165510.000.
What is firm profit margin?
Firm profit margin is 0.259.
What is company free cash flow?
The free cash flow is -0.010.
What is enterprise net profit margin?
The net profit margin is 0.035.
What is firm total revenue?
The total revenue is 0.049.
What is Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) net profit (net income)?
The net profit (net income) is 11297362.000.
What is firm total debt?
The total debt is 1262828.000.
What is operating expences number?
The operating expences are 14258948.000.
What is company cash figure?
Enretprise cash is -400971145.000.