Guangdong Enpack Packaging Co., Ltd.

Symbol: 002846.SZ

SHZ

8.1

CNY

Market 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

On the chart you can see the default numbers in dynamics for Guangdong Enpack Packaging Co., Ltd. (002846.SZ). Companys revenue shows the average of 884.959 M which is 0.257 % gowth. The average gross profit for the whole period is 149.227 M which is 0.149 %. The average gross profit ratio is 0.220 %. The net income growth for the company last year performance is -1.313 % which equals -0.140 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guangdong Enpack Packaging 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 0.125. In the realm of current assets, 002846.SZ clocks in at 959.636 in the reporting currency. A significant portion of these assets, precisely 126.429, is held in cash and short-term investments. This segment shows a change of 0.383% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 96.33, if any, in the reporting currency. This indicates a difference of 833.872% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 213.001 in the reporting currency. This figure signifies a year_over_year change of -0.243%. Shareholder value, as depicted by the total shareholder equity, is valued at 1442.227 in the reporting currency. The year over year change in this aspect is 0.822%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 501.441, with an inventory valuation of 299.59, and goodwill valued at 33.2, if any. The total intangible assets, if present, are valued at 160.23. Account payables and short-term debt are 442.44 and 694.41, respectively. The total debt is 907.41, with a net debt of 780.98. Other current liabilities amount to 71.15, adding to the total liabilities of 1591.92. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

522.7126.491.491
103.3
169.9
56.4
26.5
43.1
34.6
25.9
20.8
17.6

balance-sheet.row.short-term-investments

0000.7
0.7
128.9
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1916.75501.4490.8307.5
289.5
256.8
239.7
120.7
100.7
69.5
53.5
40.9
40.9

balance-sheet.row.inventory

1329.06299.6369.6379.2
252.4
200.5
165.4
115.3
49.7
39.6
55.2
45
50.6

balance-sheet.row.other-current-assets

210.0932.230.787.4
44.9
16.4
24.6
85.2
1.9
0.1
0.1
0.6
1.4

balance-sheet.row.total-current-assets

3978.61959.6982.5865.1
690.1
643.6
486.1
347.7
195.4
143.7
134.7
107.3
110.5

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

6223.971545.91509.71207.4
886.4
604.6
488.9
239.6
173.5
148.7
140.5
134
111.1

balance-sheet.row.goodwill

132.8233.233.234.2
34.2
34.2
34.2
0
0
0
0
0
0

balance-sheet.row.intangible-assets

504.69160.2105.3109.7
115.8
86
90.4
15.8
16.1
16.6
17
17.4
17.8

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

637.51193.4138.5144
150.1
120.3
124.7
15.8
16.1
16.6
17
17.4
17.8

balance-sheet.row.long-term-investments

334.1396.310.32.3
2.5
2.7
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

261.5475.149.422.2
13.7
7
4.6
2.2
1.9
1.4
0.6
0.6
0.4

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

599.71196.73681
68.8
83.7
18.2
93.8
3.1
0.9
0.1
8.8
19.9

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

8056.852107.61743.91456.9
1121.6
818.3
636.4
351.5
194.6
167.5
158.2
160.8
149.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12035.463067.22726.42322
1811.7
1461.9
1122.5
699.1
390.1
311.3
292.8
268.1
259.7

balance-sheet.row.account-payables

1519.47442.4454.9358.1
279.2
241.8
202.5
104.5
65.5
33.7
34
42.6
80.2

balance-sheet.row.short-term-debt

3307.02694.4790.8439.9
180.6
116.2
165.2
16.7
19.6
14.3
25.1
32.8
24.7

balance-sheet.row.tax-payables

18.922.53.73.7
10.7
4.2
5.3
3.7
3
4.2
3.9
1.1
1.1

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

1101.28213407.4502.1
347.5
244.9
13.4
0
0
0
4.8
9.6
0

Deferred Revenue Non Current

373.23103.157.464.2
47.7
16.7
9.8
5.8
4.5
4.3
0
0
0

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

31.32---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

270.4871.11512.6
0.4
7.6
89.9
34.3
6
6.7
8.9
5.1
5.5

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

1524.08323.8497.8603.7
420.5
284.2
55
5.8
4.5
4.3
4.8
9.6
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5.781.51.52.5
27.2
18.4
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6823.981591.91926.71476.6
942.7
702.8
512.6
161.2
104.1
67.2
80.4
93.5
125.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1578.42420318.4318.4
198.9
194.5
194.6
192
90
90
90
90
75

balance-sheet.row.retained-earnings

970.89247.6233.6276.7
271.5
227.6
164.3
135
117.9
81.5
54.4
21
54

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

1631.14081.582
78.4
79.7
0
0
0
0
0
0
0

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

932.73774.6157.9157.7
269.4
208.2
209.1
198.8
78.1
72.6
68
63.6
5.5

balance-sheet.row.total-stockholders-equity

5113.181442.2791.4834.8
818.2
709.9
568.1
525.9
286
244.1
212.4
174.7
134.5

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

12035.463067.22726.42322
1811.7
1461.9
1122.5
699.1
390.1
311.3
292.8
268.1
259.7

balance-sheet.row.minority-interest

98.3338.310.6
50.8
49.2
41.8
12.1
0
0
0
0
0

balance-sheet.row.total-equity

5211.481475.3799.7845.4
869
759.2
609.9
-
-
-
-
-
-

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

12035.46---
-
-
-
-
-
-
-
-
-

Total Investments

334.1396.310.32.3
2.5
2.7
0
0
0
0
0
0
0

balance-sheet.row.total-debt

4409.7907.41198.2941.9
528.1
361.1
178.7
16.7
19.6
14.3
29.9
42.4
24.7

balance-sheet.row.net-debt

38877811106.9850.9
424.8
191.2
122.3
-9.8
-23.5
-20.4
3.9
21.6
7.1

Cash Flow Statement

The financial landscape of Guangdong Enpack Packaging Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.894. The company recently extended its share capital by issuing 0, marking a difference of 31.899 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, 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 74.37 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -224656218.790 in the reporting currency. This is a shift of -0.546 from the previous year. In the same period, the company recorded 117.7, 0.99, and -483.18, 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 -43.78 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 662.72, 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
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

8.97-45.535.173.8
82.2
44.2
45.4
55.4
45.1
44.1
41.7
33.6

cash-flows.row.depreciation-and-amortization

30.12117.78966.9
52.9
33.3
17.9
13.8
12.6
11.2
7.5
0

cash-flows.row.deferred-income-tax

0-20.6-8.9-7.3
-3
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

020.601.7
4.4
0
0
0
0
0
0
0

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

-90.39-29.9-11.5-15
20.3
-8.5
-37.5
-15
-5.5
-21.8
-9.8
0

cash-flows.row.account-receivables

-99.28-87.30.9-100.7
-14
0
0
0
0
0
0
0

cash-flows.row.inventory

8.93.6-127.4-53.5
-35.5
-19.5
-30.3
-10.5
15.6
-10.5
5.6
0

cash-flows.row.account-payables

14.7374.4123.9146.5
72.7
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-14.73-20.6-8.9-7.3
-3
11
-7.2
-4.5
-21.1
-11.3
-15.4
0

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

156.557.63335.7
19.8
19.3
-0.9
0.3
0.9
3.4
3.2
-33.6

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

105.21000
0
0
0
0
0
0
0
0

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

-551.95-226-457.9-372.1
-259.4
-116.8
-127
-40.1
-18.1
-10.6
-40.3
-68.8

cash-flows.row.acquisitions-net

10.20.30.25.4
6.5
-161.3
-7.6
0
0
0
0
68.8

cash-flows.row.purchases-of-investments

-8.290-37.40
0
-229
-600
0
0
0
0
-21

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

00-0.20
0
310.1
522.5
0
0
0
0
21.1

cash-flows.row.other-investing-activites

-10.1810.5-5.3
-4.7
0
0
0.5
0
0
0
-68.8

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

-558.14-224.7-494.9-372
-257.6
-196.9
-212.1
-39.6
-18
-10.6
-40.3
-68.7

cash-flows.row.debt-repayment

-893.17-483.2-209.4-194
-224.2
-36.2
-38.5
-34
-70.3
-58.5
-22.5
-31

cash-flows.row.common-stock-issued

0002.2
1.2
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-2.2
-1.2
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-38.15-43.8-60.3-38.7
-21.1
-14.3
-24.9
-13.7
-14.7
-8
-17.4
-1

cash-flows.row.other-financing-activites

978.09662.7601.4384.9
426.3
172.6
230.7
34.2
59.1
49.5
41.9
48.7

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

382.06135.8331.7152.2
181
122.1
167.3
-13.5
-25.9
-17
2
16.8

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

5.787.2-0.3-5
2.1
1.6
-2.8
1.9
1.4
0
-0.6
-0.2

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

-0.3118.3-26.6-69.2
102.1
15.1
-22.5
3.4
10.6
9.3
3.7
-2

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

348.0651.533.359.8
129
27
11.8
34.4
31
20.4
11.1
7.5

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

348.3733.359.8129
27
11.8
34.4
31
20.4
11.1
7.5
9.5

cash-flows.row.operating-cash-flow

105.21100136.8155.7
176.6
88.4
25
54.6
53.1
36.9
42.6
50.2

cash-flows.row.capital-expenditure

-551.95-226-457.9-372.1
-259.4
-116.8
-127
-40.1
-18.1
-10.6
-40.3
-68.8

cash-flows.row.free-cash-flow

-446.74-126-321.1-216.5
-82.7
-28.3
-102
14.5
35
26.3
2.2
-18.6

Income Statement Row

Guangdong Enpack Packaging Co., Ltd.'s revenue saw a change of -0.097% compared with the previous period. The gross profit of 002846.SZ is reported to be 207.6. The company's operating expenses are 156.79, showing a change of -6.908% from the last year. The expenses for depreciation and amortization are 117.7, which is a -0.008% change from the last accounting period. Operating expenses are reported to be 156.79, which shows a -6.908% 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 -2.483% year-over-year growth. The operating income is -13.52, which shows a -2.483% change when compared to the previous year. The change in the net income is -1.313%. The net income for the last year was 14.21.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

1784.771747.41934.61829.5
1332.2
1170.4
819
457.9
339.7
294.3
267.5
224.2
202.8

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

1572.671539.81759.41580.9
1066.4
921.4
669.1
357.6
236.9
210.5
189
152.2
145.5

income-statement-row.row.gross-profit

212.1207.6175.2248.6
265.7
249
149.9
100.3
102.7
83.8
78.5
72
57.3

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

0000
0
0
0
0
0
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

-5.58-0.142.861.5
39.3
38.1
-0.5
2.7
1
1.9
1.8
1.7
1.4

income-statement-row.row.operating-expenses

165.59156.8168.4183.6
141.1
133.1
86.1
49
37.8
32.5
25.9
22
17.6

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

1738.271696.61927.81764.5
1207.5
1054.5
755.2
406.7
274.7
243
215
174.2
163.1

income-statement-row.row.interest-income

1.061.10.61
0.9
0.7
0.5
1
0
0.2
0.2
0.1
0

income-statement-row.row.interest-expense

47.2353.25925
21.4
15.2
5.4
0.9
-1.7
1.2
1.7
1.5
2.3

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
-32.7
0.1
-11.3
1.4
-0.5
1.1
-1.5
-1.5
-0.5

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

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

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

-5.58-0.142.861.5
39.3
38.1
-0.5
2.7
1
1.9
1.8
1.7
1.4

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

-5.31-0.1-74.7-32.9
-32.7
0.1
-11.3
1.4
-0.5
1.1
-1.5
-1.5
-0.5

income-statement-row.row.interest-expense

47.2353.25925
21.4
15.2
5.4
0.9
-1.7
1.2
1.7
1.5
2.3

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

63.3116.7117.789
66.9
72.9
33.3
17.9
13.8
12.6
11.2
7.5
1.6

income-statement-row.row.ebitda-caps

63.67---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0.37-13.59.164.7
119.6
97
52.9
49.9
63.4
50.5
49.3
46.9
37.9

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

-4.94-13.7-65.631.8
86.9
97.1
52.5
52.6
64.4
52.4
51.1
48.4
39.2

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

-21.52-25.2-20.1-3.3
13.1
14.9
8.2
7.2
9
7.2
7.1
6.7
5.6

income-statement-row.row.net-income

19.2914.2-45.535.4
77.6
79.7
42.1
45.4
55.4
45.1
44.1
41.7
33.6

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.