Guangdong Tapai Group Co., Ltd.
Символ: 002233.SZ
SHZ
7.49
CNYПазарна цена днес
13.1478
Съотношение P/E
0.1448
Коефициент PEG
8.77B
MRK Cap
- 0.02%
Доходност на DIV
Guangdong Tapai Group Co., Ltd. (002233-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19532.13 | 5983.3 | 4458.7 | 4851.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 11865.82 | 4494.2 | 3207.2 | 3407.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 262.84 | 54.8 | 78.3 | 72.4 | |||||||||||||||||||
balance-sheet.row.inventory | 2530.76 | 631.6 | 599.7 | 671.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 3492.1 | 27.8 | 909.7 | 304.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 25844.48 | 6697.5 | 6046.4 | 5900.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14530.61 | 3591.3 | 3886.1 | 4033.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2919.14 | 728.2 | 751.9 | 781 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2919.14 | 728.2 | 751.9 | 781 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 2657.86 | 1750.9 | -1636.5 | -874 | |||||||||||||||||||
balance-sheet.row.tax-assets | 425.77 | 117.7 | 104.3 | 51.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6814.64 | 598.2 | 3687.7 | 3936 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27348.02 | 6786.3 | 6793.5 | 7927.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 53192.5 | 13483.8 | 12839.9 | 13828.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 2258.87 | 600.2 | 668.1 | 827.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | -302.79 | 0.8 | -193.4 | -261.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 472.79 | 91.8 | 140.2 | 263.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.07 | 0.7 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 128.08 | 30 | 35.1 | 43.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 847.46 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1387.46 | 408.9 | 532.1 | 968 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1170.75 | 268.7 | 309.7 | 282.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.07 | 0.7 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 5398.74 | 1461.2 | 1509.9 | 2078.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 657.68 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4769.1 | 1192.3 | 1192.3 | 1192.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 25471.37 | 6426.3 | 5824.8 | 6296.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6380.9 | 864.2 | 940 | 938.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10325.05 | 3469.4 | 3338 | 3291.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 47604.1 | 11952.2 | 11295.1 | 11719.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53192.5 | 13483.8 | 12839.9 | 13828.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 159.64 | 40.4 | 34.9 | 30.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 47763.74 | 11992.6 | 11330 | 11750.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53192.5 | - | - | - | |||||||||||||||||||
Total Investments | 11819.56 | 6245.1 | 1570.7 | 2533.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 2.74 | 1.5 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-debt | -7663.57 | -1487.6 | -1251.5 | -1444.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 657.53 | 741.5 | 270.2 | 1837.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.01 | 517.3 | 442.4 | 422 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -54.1 | -21.7 | -26.7 | 12.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 57.29 | -1031.4 | 124.8 | -12.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -20.67 | 14.5 | -362.4 | 185 | |||||||||||||||||||
cash-flows.row.account-receivables | -1 | -1 | -15.9 | 32.9 | |||||||||||||||||||
cash-flows.row.inventory | -31.12 | -31.1 | 70.8 | -101.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 35.2 | -390.7 | 241.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 11.44 | 11.4 | -26.7 | 12.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 412.8 | 1124.1 | 85.2 | -247.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1062.59 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -515.65 | -452 | -453.8 | -813.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 32.81 | 53.2 | 9 | 64.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -21342.82 | -19971.4 | -15674.9 | -28265.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21133.78 | 18952.8 | 16361.5 | 26733.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0.32 | 1.2 | 21.4 | 13.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -691.56 | -1416.3 | 263.2 | -2267.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -188.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 126.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -11.69 | 0 | -214.7 | -315 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -140 | -738.3 | -511.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 182.41 | 8.3 | 127.9 | 188.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -121.84 | -131.7 | -825.2 | -700.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.14 | 441.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 250.34 | 237.7 | -28.5 | -770.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5533.54 | 1489.2 | 879.9 | 908.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5283.2 | 1251.5 | 908.4 | 1679.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1062.59 | 1344.3 | 533.5 | 2197.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -515.65 | -452 | -453.8 | -813.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 546.95 | 892.3 | 79.7 | 1383.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5189.47 | 5437.2 | 6035 | 7713.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3856.8 | 4221.6 | 5008.9 | 4842.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1332.67 | 1215.6 | 1026.1 | 2870.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 25.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 163.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 91.99 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 12.95 | -6.3 | 304.1 | 473.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 578.33 | 411.3 | 578.8 | 779.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4435.13 | 4632.9 | 5587.7 | 5622.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 4.24 | 183.3 | 44 | 43.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.09 | 2.5 | 41 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 91.99 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 101.67 | 131.4 | -195.5 | -36.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 12.95 | -6.3 | 304.1 | 473.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 101.67 | 131.4 | -195.5 | -36.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.09 | 2.5 | 41 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 508.05 | 517.3 | 442.4 | 381.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1240.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 831.78 | 804.3 | 576.9 | 2458 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 861.54 | 935.7 | 381.4 | 2421.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 192.05 | 226.9 | 111.2 | 584 | |||||||||||||||||||
income-statement-row.row.net-income | 657.53 | 741.5 | 266.2 | 1836.3 |
Често задавани въпроси
Какво е Guangdong Tapai Group Co., Ltd. (002233.SZ) общи активи?
Guangdong Tapai Group Co., Ltd. (002233.SZ) общите активи са 13483819049.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2386891474.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.478.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.478.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.127.
Какъв е общият приход на предприятието?
Общият приход е 0.160.
Каква е Guangdong Tapai Group Co., Ltd. (002233.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 741514434.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1518014.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 411319083.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2325591287.000.