Guanfu Holding Co., Ltd.
Символ: 002102.SZ
SHZ
2.55
CNYПазарна цена днес
55.7614
Съотношение P/E
-0.6829
Коефициент PEG
6.71B
MRK Cap
- 0.00%
Доходност на DIV
Guanfu Holding Co., Ltd. (002102-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4644.67 | 1001.5 | 304.3 | 307.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -1630.77 | 826 | -1065 | 26.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 3469.1 | 883.9 | 953.7 | 894.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 6683.97 | 1661.8 | 1270.6 | 1250.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 2116.96 | 971.3 | 1100.9 | 51.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 16914.69 | 4518.4 | 3629.4 | 2503.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4773.22 | 1227.7 | 1318.4 | 1116.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 6151.13 | 1537.8 | 1728.1 | 1879.5 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 861.09 | 216 | 215.3 | 240.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7012.21 | 1753.8 | 1943.4 | 2120.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 5826.22 | 1491.9 | 1503 | 284.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 114.09 | 28.3 | 36.6 | 66 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 366.78 | 129.7 | 929.1 | 3080.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18092.52 | 4631.4 | 5730.4 | 6668.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 35007.21 | 9149.8 | 9359.9 | 9172 | ||||||||||||||||||||
balance-sheet.row.account-payables | 8399.7 | 2357.6 | 2644.5 | 2660.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 2611.69 | 722 | 459.9 | 541.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 122.15 | 29.3 | 45.8 | 67.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3514.69 | 924.2 | 643.4 | 356.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 281.31 | 72.8 | 80.8 | 80.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 457.83 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1458.59 | 751.1 | 323.5 | 329.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4528.29 | 1207.1 | 1310.8 | 1303.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 72.95 | 19 | 21.2 | 23.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 18195.22 | 5134.7 | 5807.9 | 5741.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 10535.35 | 2633.8 | 2633.8 | 2633.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -1875.96 | -648.1 | -1092.6 | -1193.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3841.57 | 183.8 | 183.9 | 183.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3668.62 | 1693.7 | 1693.7 | 1693.7 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16169.57 | 3863.1 | 3418.8 | 3317.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35007.21 | 9149.8 | 9359.9 | 9172 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 642.42 | 151.9 | 133.2 | 113.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 16811.98 | 4015.1 | 3552 | 3430.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35007.21 | - | - | - | ||||||||||||||||||||
Total Investments | 2435.53 | 558 | 438 | 311.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 6126.39 | 1646.2 | 1103.3 | 898.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1481.72 | 644.8 | 799 | 617.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 117.08 | 463.2 | 121.2 | 104.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.33 | 135.9 | 101.4 | 74.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 18.52 | 18.5 | 44.3 | -21.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 276.09 | -18.5 | -44.3 | 21.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -544.66 | -1082.7 | -220.9 | 727.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | -151.24 | -151.2 | -289.9 | -777.8 | ||||||||||||||||||||
cash-flows.row.inventory | -393.42 | -393.4 | -28 | -62.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -556.5 | 52.6 | 1590.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 18.5 | 44.3 | -21.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -236.77 | -254.9 | 238.5 | 189.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -329.41 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -40.86 | -156 | -211.9 | -288 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.28 | 19.3 | 47.1 | 4.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1 | -1.5 | -46 | -4.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1 | 1.5 | 41.8 | 106.6 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 22.18 | -0.6 | -79.7 | -78.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -18.39 | -137.2 | -248.7 | -260.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -820.26 | -895.1 | -705.8 | -712.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -64.46 | -55.6 | -41 | -33.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1449.86 | 1851 | 840.2 | -263.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 565.14 | 900.3 | 93.4 | -1009.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.69 | -1.7 | 7.1 | 10.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -294.43 | 22.8 | 92 | -163.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 464.03 | 146.8 | 123.9 | 31.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 758.46 | 123.9 | 31.9 | 195.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -329.41 | -738.5 | 240.2 | 1096.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -40.86 | -156 | -211.9 | -288 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -370.27 | -894.5 | 28.3 | 808.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11144.29 | 12260.3 | 13532.6 | 12841.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10827.67 | 11897.2 | 13083.5 | 12359.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 316.62 | 363.1 | 449.1 | 481.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 84.38 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.23 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 85.98 | 51.8 | 45.3 | 60.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 164.81 | 180.2 | 173 | 206.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10992.47 | 12077.4 | 13256.5 | 12566 | ||||||||||||||||||||
income-statement-row.row.interest-income | 103.26 | 72.1 | 91.9 | 81.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 78.69 | 68.9 | 50.7 | 33.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.23 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 24.15 | -7 | -344.8 | -118.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 85.98 | 51.8 | 45.3 | 60.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 24.15 | -7 | -344.8 | -118.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 78.69 | 68.9 | 50.7 | 33.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 184.15 | 40.2 | 101.4 | 71.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 318.53 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 134.38 | 513.7 | 532.5 | 250.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 158.53 | 506.7 | 187.7 | 132.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 31.05 | 43.5 | 66.5 | 28.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 117.08 | 444.5 | 101.1 | 125.5 |
Често задавани въпроси
Какво е Guanfu Holding Co., Ltd. (002102.SZ) общи активи?
Guanfu Holding Co., Ltd. (002102.SZ) общите активи са 9149758633.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4975333357.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.141.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.141.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.011.
Какъв е общият приход на предприятието?
Общият приход е 0.012.
Каква е Guanfu Holding Co., Ltd. (002102.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 444475666.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1646238168.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 180221825.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1472487796.000.