Guangdong Enpack Packaging Co., Ltd.
Symbol: 002846.SZ
SHZ
8.1
CNYMarket price today
180.9164
P/E Ratio
-6.7844
PEG Ratio
3.40B
MRK Cap
- 0.00%
DIV Yield
Guangdong Enpack Packaging Co., Ltd. (002846-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 522.7 | 126.4 | 91.4 | 91 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.7 | ||||||||||||
balance-sheet.row.net-receivables | 1916.75 | 501.4 | 490.8 | 307.5 | ||||||||||||
balance-sheet.row.inventory | 1329.06 | 299.6 | 369.6 | 379.2 | ||||||||||||
balance-sheet.row.other-current-assets | 210.09 | 32.2 | 30.7 | 87.4 | ||||||||||||
balance-sheet.row.total-current-assets | 3978.61 | 959.6 | 982.5 | 865.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 6223.97 | 1545.9 | 1509.7 | 1207.4 | ||||||||||||
balance-sheet.row.goodwill | 132.82 | 33.2 | 33.2 | 34.2 | ||||||||||||
balance-sheet.row.intangible-assets | 504.69 | 160.2 | 105.3 | 109.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 637.51 | 193.4 | 138.5 | 144 | ||||||||||||
balance-sheet.row.long-term-investments | 334.13 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.tax-assets | 261.54 | 75.1 | 49.4 | 22.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 599.71 | 196.7 | 36 | 81 | ||||||||||||
balance-sheet.row.total-non-current-assets | 8056.85 | 2107.6 | 1743.9 | 1456.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 12035.46 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.account-payables | 1519.47 | 442.4 | 454.9 | 358.1 | ||||||||||||
balance-sheet.row.short-term-debt | 3307.02 | 694.4 | 790.8 | 439.9 | ||||||||||||
balance-sheet.row.tax-payables | 18.92 | 2.5 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1101.28 | 213 | 407.4 | 502.1 | ||||||||||||
Deferred Revenue Non Current | 373.23 | 103.1 | 57.4 | 64.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.32 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 270.48 | 71.1 | 151 | 2.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1524.08 | 323.8 | 497.8 | 603.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.78 | 1.5 | 1.5 | 2.5 | ||||||||||||
balance-sheet.row.total-liab | 6823.98 | 1591.9 | 1926.7 | 1476.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1578.42 | 420 | 318.4 | 318.4 | ||||||||||||
balance-sheet.row.retained-earnings | 970.89 | 247.6 | 233.6 | 276.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1631.14 | 0 | 81.5 | 82 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 932.73 | 774.6 | 157.9 | 157.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5113.18 | 1442.2 | 791.4 | 834.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12035.46 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.minority-interest | 98.3 | 33 | 8.3 | 10.6 | ||||||||||||
balance-sheet.row.total-equity | 5211.48 | 1475.3 | 799.7 | 845.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12035.46 | - | - | - | ||||||||||||
Total Investments | 334.13 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.total-debt | 4409.7 | 907.4 | 1198.2 | 941.9 | ||||||||||||
balance-sheet.row.net-debt | 3887 | 781 | 1106.9 | 850.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8.97 | -45.5 | 35.1 | 73.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 30.12 | 117.7 | 89 | 66.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 20.6 | 0 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | -90.39 | -29.9 | -11.5 | -15 | |||||||||||
cash-flows.row.account-receivables | -99.28 | -87.3 | 0.9 | -100.7 | |||||||||||
cash-flows.row.inventory | 8.9 | 3.6 | -127.4 | -53.5 | |||||||||||
cash-flows.row.account-payables | 14.73 | 74.4 | 123.9 | 146.5 | |||||||||||
cash-flows.row.other-working-capital | -14.73 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.other-non-cash-items | 156.5 | 57.6 | 33 | 35.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 105.21 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -551.95 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.acquisitions-net | 10.2 | 0.3 | 0.2 | 5.4 | |||||||||||
cash-flows.row.purchases-of-investments | -8.29 | 0 | -37.4 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.2 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -10.18 | 1 | 0.5 | -5.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -558.14 | -224.7 | -494.9 | -372 | |||||||||||
cash-flows.row.debt-repayment | -893.17 | -483.2 | -209.4 | -194 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2.2 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2.2 | |||||||||||
cash-flows.row.dividends-paid | -38.15 | -43.8 | -60.3 | -38.7 | |||||||||||
cash-flows.row.other-financing-activites | 978.09 | 662.7 | 601.4 | 384.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 382.06 | 135.8 | 331.7 | 152.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.78 | 7.2 | -0.3 | -5 | |||||||||||
cash-flows.row.net-change-in-cash | -0.31 | 18.3 | -26.6 | -69.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 348.06 | 51.5 | 33.3 | 59.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 348.37 | 33.3 | 59.8 | 129 | |||||||||||
cash-flows.row.operating-cash-flow | 105.21 | 100 | 136.8 | 155.7 | |||||||||||
cash-flows.row.capital-expenditure | -551.95 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.free-cash-flow | -446.74 | -126 | -321.1 | -216.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1784.77 | 1747.4 | 1934.6 | 1829.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1572.67 | 1539.8 | 1759.4 | 1580.9 | ||||||||||||
income-statement-row.row.gross-profit | 212.1 | 207.6 | 175.2 | 248.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 53.81 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 29.73 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.41 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -5.58 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.operating-expenses | 165.59 | 156.8 | 168.4 | 183.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1738.27 | 1696.6 | 1927.8 | 1764.5 | ||||||||||||
income-statement-row.row.interest-income | 1.06 | 1.1 | 0.6 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 47.23 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.41 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.31 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -5.58 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -5.31 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.interest-expense | 47.23 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 63.3 | 116.7 | 117.7 | 89 | ||||||||||||
income-statement-row.row.ebitda-caps | 63.67 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0.37 | -13.5 | 9.1 | 64.7 | ||||||||||||
income-statement-row.row.income-before-tax | -4.94 | -13.7 | -65.6 | 31.8 | ||||||||||||
income-statement-row.row.income-tax-expense | -21.52 | -25.2 | -20.1 | -3.3 | ||||||||||||
income-statement-row.row.net-income | 19.29 | 14.2 | -45.5 | 35.4 |
Frequently Asked Question
What is Guangdong Enpack Packaging Co., Ltd. (002846.SZ) total assets?
Guangdong Enpack Packaging Co., Ltd. (002846.SZ) total assets is 3067200056.000.
What is enterprise annual revenue?
The annual revenue is 883405044.000.
What is firm profit margin?
Firm profit margin is 0.119.
What is company free cash flow?
The free cash flow is -1.064.
What is enterprise net profit margin?
The net profit margin is 0.011.
What is firm total revenue?
The total revenue is 0.000.
What is Guangdong Enpack Packaging Co., Ltd. (002846.SZ) net profit (net income)?
The net profit (net income) is 14211912.000.
What is firm total debt?
The total debt is 907411843.000.
What is operating expences number?
The operating expences are 156792897.000.
What is company cash figure?
Enretprise cash is 124343669.000.