Guangdong Haid Group Co., Limited
Символ: 002311.SZ
SHZ
44.38
CNYПазарна цена днес
27.4088
Съотношение P/E
0.8565
Коефициент PEG
73.84B
MRK Cap
- 0.01%
Доходност на DIV
Guangdong Haid Group Co., Limited (002311-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20049.27 | 2960.5 | 1742.2 | 2393.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1791 | 699.9 | 2.5 | 336.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 23699.53 | 5069.2 | 4634.1 | 3688.3 | |||||||||||||||||
balance-sheet.row.inventory | 48291.09 | 12625.1 | 8922.9 | 7255.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 2206.34 | 562.8 | 804 | 927.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 94246.23 | 21217.6 | 16103.2 | 14264.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 75582.56 | 18682.6 | 15134.8 | 9295.3 | |||||||||||||||||
balance-sheet.row.goodwill | 1399.06 | 334.2 | 364.6 | 342.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 6744.33 | 1638.4 | 1496.4 | 1270.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8143.38 | 1972.6 | 1861 | 1613.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 224.74 | -117.8 | 599.6 | -0.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 3654.55 | 745.9 | 734.9 | 847.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 6445.57 | 1736.9 | 1215.1 | 1506.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 94050.8 | 23020.2 | 19545.4 | 13262.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 188297.04 | 44237.8 | 35648.6 | 27527 | |||||||||||||||||
balance-sheet.row.account-payables | 40518.07 | 8843.4 | 4458.8 | 2060.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 22226.52 | 4169.3 | 4346.3 | 4878.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 1043.29 | 210.8 | 241.4 | 196.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 22421.72 | 6676.8 | 5989.9 | 1161.4 | |||||||||||||||||
Deferred Revenue Non Current | 1241.52 | 299.5 | 286.4 | 202.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1516.72 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 6155.38 | 2695.4 | 398.8 | 314.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26095.53 | 7455.1 | 6676.8 | 1719.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6384.23 | 1610.4 | 1578.7 | 1173.5 | |||||||||||||||||
balance-sheet.row.total-liab | 109402.49 | 24887.7 | 19715.2 | 12568.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 6652.41 | 1661.2 | 1661.2 | 1661.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 44353.7 | 10520.5 | 7854.3 | 6895 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 16738.15 | 1167.8 | 441.4 | 860.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5899.75 | 4475.4 | 4504.3 | 4556.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 73644.01 | 17824.9 | 14461.1 | 13972.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 188297.04 | 44237.8 | 35648.6 | 27527 | |||||||||||||||||
balance-sheet.row.minority-interest | 5250.54 | 1525.2 | 1472.2 | 985.9 | |||||||||||||||||
balance-sheet.row.total-equity | 78894.54 | 19350.1 | 15933.4 | 14958.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 188297.04 | - | - | - | |||||||||||||||||
Total Investments | 2015.74 | 582.1 | 602.1 | 336.4 | |||||||||||||||||
balance-sheet.row.total-debt | 44648.25 | 10846.1 | 10336.1 | 6039.8 | |||||||||||||||||
balance-sheet.row.net-debt | 26389.98 | 8585.6 | 8596.5 | 3983.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3103.97 | 3164.4 | 1811.1 | 2849.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1584.6 | 1881.3 | 1414.8 | 838.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 4416.26 | 26.2 | -170 | -57.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 211.18 | 211.2 | 274.3 | 8.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -4295.77 | 904 | -626.8 | -3706.5 | |||||||||||||||||
cash-flows.row.account-receivables | -870.46 | -611.3 | -190.1 | -209.2 | |||||||||||||||||
cash-flows.row.inventory | -3425.31 | -3678.1 | -1894.5 | -2645.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 5167.2 | 1464.7 | -794.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 26.2 | -6.9 | -57.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 5338.25 | 630.7 | 434.7 | 552.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10358.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3339.78 | -5001.9 | -4659.3 | -3390.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 27.95 | -4.9 | -145.8 | -133 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6896.04 | -9199.5 | -3535.6 | -4860 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8635.1 | 8785.6 | 4109.6 | 4010.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -24.16 | -24.7 | 7.9 | 52.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1596.92 | -5445.5 | -4223.2 | -4320.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -14688.57 | -13494.1 | -14557.1 | -8959.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 708.7 | 87.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -708.7 | -87.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -1517.96 | -745.9 | -819.6 | -767.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 10089.07 | 13310 | 16155.4 | 13741.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6117.47 | -930 | 778.7 | 4014.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -58.12 | -1.3 | -23.2 | 7.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2105.82 | 441 | -329.8 | 186.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 17805.17 | 2122.1 | 1681.1 | 2010.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15699.35 | 1681.1 | 2010.9 | 1824.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 10358.5 | 6817.9 | 3137.9 | 485.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3339.78 | -5001.9 | -4659.3 | -3390.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 7018.72 | 1816 | -1521.3 | -2905.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 116141.49 | 116141.5 | 104715.4 | 85998.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 79356.43 | 0 | 95003.6 | 78698.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 36785.06 | 116141.5 | 9711.8 | 7299.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 525.1 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1934.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1795.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -28545.92 | -112556 | 1789.6 | 1632.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 32815.9 | 112556 | 5256.2 | 4702 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 112172.33 | 112556 | 100259.8 | 83400.8 | ||||||||||||||||||
income-statement-row.row.interest-income | -65.5 | 0 | 47.5 | 29.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 381.28 | 0 | 493.3 | 319.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1795.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -34.22 | -34.2 | -80.3 | -6.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28545.92 | -112556 | 1789.6 | 1632.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -34.22 | -34.2 | -80.3 | -6.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 381.28 | 0 | 493.3 | 319.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 297.49 | -757.5 | 2481.3 | 1803 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 3882.94 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 3585.44 | 3585.4 | 3903 | 2467.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 3551.22 | 3551.2 | 3822.7 | 2461.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 757.55 | 757.5 | 658.3 | 650.7 | ||||||||||||||||||
income-statement-row.row.net-income | 2664.56 | 2793.7 | 2954.1 | 1636.2 |
Често задавани въпроси
Какво е Guangdong Haid Group Co., Limited (002311.SZ) общи активи?
Guangdong Haid Group Co., Limited (002311.SZ) общите активи са 44237781732.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 63404842053.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.246.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.246.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.023.
Какъв е общият приход на предприятието?
Общият приход е 0.031.
Каква е Guangdong Haid Group Co., Limited (002311.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2793679200.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10846140688.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 112556049400.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7014811128.000.