Guangdong Xianglu Tungsten Co., Ltd.

Symbol: 002842.SZ

SHZ

7.07

CNY

Market price today

  • -18.8925

    P/E Ratio

  • 0.4912

    PEG Ratio

  • 1.95B

    MRK Cap

  • 0.00%

    DIV Yield

Guangdong Xianglu Tungsten Co., Ltd. (002842-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Guangdong Xianglu Tungsten Co., Ltd. (002842.SZ). Companys revenue shows the average of 1051.265 M which is 0.131 % gowth. The average gross profit for the whole period is 147.818 M which is 0.081 %. The average gross profit ratio is 0.148 %. The net income growth for the company last year performance is -2.667 % which equals -0.351 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guangdong Xianglu Tungsten 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 -0.082. In the realm of current assets, 002842.SZ clocks in at 1288.835 in the reporting currency. A significant portion of these assets, precisely 150.88, is held in cash and short-term investments. This segment shows a change of -0.382% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 13.763, if any, in the reporting currency. This indicates a difference of 3.803% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 407.83 in the reporting currency. This figure signifies a year_over_year change of -0.011%. Shareholder value, as depicted by the total shareholder equity, is valued at 956.509 in the reporting currency. The year over year change in this aspect is -0.055%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 397.131, with an inventory valuation of 737.21, and goodwill valued at 28.81, if any. The total intangible assets, if present, are valued at 113.24. Account payables and short-term debt are 319.84 and 501.33, respectively. The total debt is 909.16, with a net debt of 758.28. Other current liabilities amount to 27.02, adding to the total liabilities of 1269.91. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

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

568.89150.9244.2232.4
278.4
287.8
277.4
208.2
160.6
131.1
134.8
101.1
51.7

balance-sheet.row.short-term-investments

-25.8700.510
30
-4.6
-22.6
-0.1
-0.2
-0.3
-0.4
-0.4
-0.2

balance-sheet.row.net-receivables

1692.55397.1341.6481.5
508
335.2
224.7
138
170.3
139.5
127
104
95.4

balance-sheet.row.inventory

2856.53737.2767.7617.8
437.9
489.9
418.2
191.9
155.5
179.4
174.7
161.1
146.2

balance-sheet.row.other-current-assets

17.593.67775.2
99.9
83
60.2
28.7
26.4
31.1
24.4
24.2
19.2

balance-sheet.row.total-current-assets

5135.561288.81430.51406.8
1324.3
1195.9
980.4
566.9
512.8
481.1
460.9
390.3
312.5

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

2943.26745.8777.5789.7
733
551.4
256.3
110.8
108
97.8
86.6
72.7
48.3

balance-sheet.row.goodwill

115.2528.846.949.4
49.4
49.4
49.4
0
0
0
0
0
0

balance-sheet.row.intangible-assets

448.04113.2116119
103.1
107.9
80
39.7
40.6
9.7
9.1
9.4
9.4

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

563.29142.1162.9168.4
152.5
157.3
129.4
39.7
40.6
9.7
9.1
9.4
9.4

balance-sheet.row.long-term-investments

80.9313.813.33.8
-16.2
18.4
86.3
12.9
12.9
13
13.1
13.2
13

balance-sheet.row.tax-assets

29.148.7105.2
2.7
2.5
1.1
0.7
0.9
0.6
0.5
0.6
0.5

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

90.2727.231.141.3
77.1
77
65.7
5.1
5
19.2
1.9
1.8
5.3

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

3706.88937.6994.81008.4
949
806.5
538.8
169.2
167.5
140.4
111.3
97.6
76.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8842.442226.42425.32415.2
2273.3
2002.4
1519.2
736.1
680.3
621.4
572.2
487.9
389.1

balance-sheet.row.account-payables

1027.82319.8446.5436.5
415.5
521
277
177.8
168.8
154.3
135.5
71.6
27

balance-sheet.row.short-term-debt

2292.15501.3426.8545.4
515.4
397.8
285.4
66.6
74.3
63.8
80.3
105.9
175.7

balance-sheet.row.tax-payables

15.736.41.98.3
1.5
14.6
3.4
4.4
2.8
1.7
3
3.8
4.8

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

1597.84407.8492.4391.4
324
58.8
0
0
0
0
0
0
0

Deferred Revenue Non Current

47.7912.26.710
10.3
13
15.6
14.8
16
13.7
15.8
0
0

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

1.59---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

57.4272.84.8
4.1
34.6
25.1
6.5
2.1
13
7.6
2.7
9.8

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

1647.23420.7499.5401.6
338.5
76.5
21.3
14.8
16
13.7
15.8
17.2
20

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.350.300.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

50931269.914131428.4
1293.1
1044.5
656.7
270.3
264.3
262
243.3
201.8
239.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1109.2277.7277.7273.6
274.6
170
100
75
75
75
75
75
50

balance-sheet.row.retained-earnings

1211.31317.1387.3367.2
341.3
295.7
219.4
167.5
127.3
80.4
59.9
26.4
56.4

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

1054.13144.6130.9147
139.5
0
0
0
0
0
0
0
0

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

374.79217.1216.5198.9
209.1
385.5
453.2
223.4
213.7
204.1
194.1
184.8
43.1

balance-sheet.row.total-stockholders-equity

3749.44956.51012.3986.8
964.5
851.2
772.6
465.8
416
359.5
329
286.2
149.5

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

8842.442226.42425.32415.2
2273.3
2002.4
1519.2
736.1
680.3
621.4
572.2
487.9
389.1

balance-sheet.row.minority-interest

0000
15.7
106.6
89.8
0
0
0
0
0
0

balance-sheet.row.total-equity

3749.44956.51012.3986.8
980.2
957.9
-
-
-
-
-
-
-

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

8842.44---
-
-
-
-
-
-
-
-
-

Total Investments

55.0513.813.813.8
13.8
13.8
63.8
12.8
12.8
12.8
12.8
12.8
12.8

balance-sheet.row.total-debt

3889.99909.2919.2936.9
839.4
456.6
285.4
66.6
74.3
63.8
80.3
105.9
175.7

balance-sheet.row.net-debt

3321.1758.3675.5714.5
590.9
168.8
8
-141.6
-86.3
-67.3
-54.5
4.8
124

Cash Flow Statement

The financial landscape of Guangdong Xianglu Tungsten Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.411. The company recently extended its share capital by issuing 0.1, marking a difference of 0.002 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -45569834.760 in the reporting currency. This is a shift of -2.412 from the previous year. In the same period, the company recorded 78.4, 0.04, and -585.32, 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 -63.97 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 558.68, 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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

-103.8-41.324.740.5
64.8
117.1
69
57.1
52.1
56.1
53.9
50.1
40.7

cash-flows.row.depreciation-and-amortization

22.7378.471.857.3
42.2
36.5
16.6
12.5
11.8
9.9
9.2
0
0

cash-flows.row.deferred-income-tax

-52.641.6-4.5-6.6
-0.4
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

7.097.11.96.6
3.2
0
0
0
0
0
0
0
0

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

-40.48-37.4-120.7-51.2
-195
50.9
-188.7
11
2.2
-1.3
37.2
3
70.2

cash-flows.row.account-receivables

-64.16-64.2-34.284.5
-131.6
0
0
0
0
0
0
0
0

cash-flows.row.inventory

23.6823.7-153.4-180.7
50.5
-71.4
-206.6
-36.4
22.7
-4.6
-13.7
-14.9
30.5

cash-flows.row.account-payables

01.571.551.5
-113.5
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.6-4.5-6.6
-0.4
122.3
17.9
47.4
-20.5
3.4
50.9
17.9
39.7

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

119.5350.557.812.9
44.8
28.9
5.1
4.4
6.2
4.8
5.5
19.4
15

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

-47.58000
0
0
0
0
0
0
0
0
0

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

-57.75-46.4-61.5-116.1
-231.9
-351
-139.6
-15.5
-38
-36.3
-25.4
-20.2
-23.4

cash-flows.row.acquisitions-net

0.01067.215.1
-106.9
0
-103.5
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-15-191
-115
0
-51
0
0
0
0
0
0

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

-0.90.70.9207
1.1
52
2.7
0.3
0.5
0
0.6
0.6
0

cash-flows.row.other-investing-activites

0040.78
163.2
0.5
2
1.8
4.8
0.4
0
0
0

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

-58.64-45.632.3-77
-289.5
-298.6
-289.5
-13.4
-32.8
-35.9
-24.8
-19.7
-23.4

cash-flows.row.debt-repayment

-572.82-585.3-882.2-622.2
-950.2
-320.6
-63.9
-81.7
-81.7
-78.2
-108.6
-273.2
-270.4

cash-flows.row.common-stock-issued

0.10.13.65.5
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.1-0.1-3.6-5.5
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-37.56-64-42.8-58
-50.4
-43.7
-18.5
-15.6
-19.7
-20
-21
-43.3
-10.8

cash-flows.row.other-financing-activites

636.93558.7873.2679.9
1313.9
391.5
504.6
69.2
89.7
59.3
69.4
289.1
193.1

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

26.56-90.6-51.7-0.3
313.3
27.1
422.2
-28.1
-11.7
-38.9
-60.2
-27.4
-88.1

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

-5.697.2-0.9-2.5
0
0
0
0
0
0
0
0
0

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

-41.79-70.110.7-20.5
-16.5
-38.1
34.7
43.6
27.9
-5.4
20.7
25.4
14.3

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

314.1664.2134.3123.6
144.1
160.6
198.7
164
120.4
92.5
97.9
77.1
51.7

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

355.96134.3123.6144.1
160.6
198.7
164
120.4
92.5
97.9
77.1
51.7
37.4

cash-flows.row.operating-cash-flow

-47.5858.931.159.4
-40.4
233.4
-98
85
72.3
69.5
105.7
72.5
125.8

cash-flows.row.capital-expenditure

-57.75-46.4-61.5-116.1
-231.9
-351
-139.6
-15.5
-38
-36.3
-25.4
-20.2
-23.4

cash-flows.row.free-cash-flow

-105.3212.5-30.4-56.7
-272.3
-117.6
-237.7
69.5
34.3
33.2
80.4
52.3
102.4

Income Statement Row

Guangdong Xianglu Tungsten Co., Ltd.'s revenue saw a change of 0.098% compared with the previous period. The gross profit of 002842.SZ is reported to be 165.78. The company's operating expenses are 136.39, showing a change of 5.696% from the last year. The expenses for depreciation and amortization are 78.4, which is a 0.091% change from the last accounting period. Operating expenses are reported to be 136.39, which shows a 5.696% 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 -0.394% year-over-year growth. The operating income is 40.6, which shows a -0.394% change when compared to the previous year. The change in the net income is -2.667%. The net income for the last year was -41.26.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

1755.651673.61524.41290.4
1479.8
1675.2
975.8
714.8
728.6
740.6
699.8
598.2
514.1

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

1637.111507.81328.61140.1
1284.1
1415.5
826.3
598.8
620.6
626.9
587.1
483.2
422.4

income-statement-row.row.gross-profit

118.54165.8195.8150.3
195.7
259.7
149.6
115.9
108.1
113.7
112.6
115.1
91.7

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

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

75.95---
-
-
-
-
-
-
-
-
-

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

-2.84---
-
-
-
-
-
-
-
-
-

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

7.49---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

45.7845.937.415
17.2
-1.2
2.2
4.5
2.9
3.6
2.3
2.3
0.8

income-statement-row.row.operating-expenses

125.68136.412989.4
89.6
95.1
64.6
55.3
51.4
49.4
45.6
45.5
35.3

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

1762.781644.21457.71229.5
1373.7
1510.6
890.9
654.1
672
676.3
632.7
528.6
457.7

income-statement-row.row.interest-income

6.822.11.85.4
2.1
1.4
1.3
1.1
1.6
1.5
1.1
0
0

income-statement-row.row.interest-expense

62.3656.143.846.7
33.7
24.8
7.7
4.3
4.7
4.3
6.7
13.7
11.8

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

7.49---
-
-
-
-
-
-
-
-
-

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

-3.78-80.8-45.8-2.3
-35.7
-30.4
-8.1
5.2
3.3
0.6
-4.8
-11.7
-9.3

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

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

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

45.7845.937.415
17.2
-1.2
2.2
4.5
2.9
3.6
2.3
2.3
0.8

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

-3.78-80.8-45.8-2.3
-35.7
-30.4
-8.1
5.2
3.3
0.6
-4.8
-11.7
-9.3

income-statement-row.row.interest-expense

62.3656.143.846.7
33.7
24.8
7.7
4.3
4.7
4.3
6.7
13.7
11.8

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

80.6478.471.872.5
42.2
36.5
16.6
12.5
11.8
9.9
9.2
14.8
8.7

income-statement-row.row.ebitda-caps

-10.38---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-91.0240.666.945.7
106.2
135.4
74.7
61.6
57.1
61.3
59.9
55.6
46.3

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

-94.8-40.221.143.5
70.5
134.2
76.9
65.8
60
64.9
62.2
57.9
47.1

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

91.1-3.63
5.7
17.1
7.9
8.7
7.8
8.8
8.3
7.8
6.4

income-statement-row.row.net-income

-103.8-41.324.741.6
66.7
106.5
68.9
57.1
52.1
56.1
53.9
50.1
40.7

Frequently Asked Question

What is Guangdong Xianglu Tungsten Co., Ltd. (002842.SZ) total assets?

Guangdong Xianglu Tungsten Co., Ltd. (002842.SZ) total assets is 2226422224.000.

What is enterprise annual revenue?

The annual revenue is 977742852.000.

What is firm profit margin?

Firm profit margin is 0.068.

What is company free cash flow?

The free cash flow is -0.380.

What is enterprise net profit margin?

The net profit margin is -0.059.

What is firm total revenue?

The total revenue is -0.052.

What is Guangdong Xianglu Tungsten Co., Ltd. (002842.SZ) net profit (net income)?

The net profit (net income) is -41262528.580.

What is firm total debt?

The total debt is 909159247.000.

What is operating expences number?

The operating expences are 136390315.000.

What is company cash figure?

Enretprise cash is 116428071.000.