Guangdong Chj Industry Co.,Ltd.
Символ: 002345.SZ
SHZ
6.66
CNYПазарна цена днес
19.6363
Съотношение P/E
1.5054
Коефициент PEG
5.78B
MRK Cap
- 0.03%
Доходност на DIV
Guangdong Chj Industry Co.,Ltd. (002345-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 | 3241.67 | 736 | 681 | 1007.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 283 | 85.7 | 55.2 | 200.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 1498.16 | 351.3 | 305.7 | 212.7 | |||||||||||||||||
balance-sheet.row.inventory | 10631.64 | 2665.1 | 2727.2 | 2197.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 790.52 | 157.2 | 233.1 | 152.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 16161.99 | 3909.6 | 3947 | 3570.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2169.27 | 523.7 | 534.5 | 365.3 | |||||||||||||||||
balance-sheet.row.goodwill | 2900.27 | 725.1 | 805.7 | 805.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 119.69 | 29.2 | 61.3 | 72.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3019.95 | 754.2 | 867.1 | 878.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 527.01 | 112.9 | 139.8 | 72.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 118.9 | 29.3 | 29.3 | 37.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 648.72 | 223.4 | 115.7 | 275.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 6483.86 | 1643.5 | 1686.5 | 1629.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 22645.85 | 5553.1 | 5633.5 | 5199.4 | |||||||||||||||||
balance-sheet.row.account-payables | 647.54 | 144.2 | 196.7 | 206.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2054.15 | 510.3 | 594.8 | 704.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 235.58 | 41.8 | 61.4 | 52.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1124.68 | 311.8 | 253.9 | 115.1 | |||||||||||||||||
Deferred Revenue Non Current | 507.41 | 0 | 206.6 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.87 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1894.46 | 894.4 | 62.5 | 50.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1125.54 | 312 | 253.9 | 115.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 109.87 | 32.8 | 47.3 | 51.4 | |||||||||||||||||
balance-sheet.row.total-liab | 7902.43 | 1961.6 | 2075 | 1726.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3554.05 | 888.5 | 905.4 | 905.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5025.17 | 1183.8 | 1184.1 | 1037.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3221.7 | 124.6 | 102.7 | 165.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2695.19 | 1345.6 | 1328.7 | 1328.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14496.12 | 3542.5 | 3521 | 3436.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22645.85 | 5553.1 | 5633.5 | 5199.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 247.31 | 49.1 | 37.5 | 36.6 | |||||||||||||||||
balance-sheet.row.total-equity | 14743.42 | 3591.5 | 3558.5 | 3473.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22645.85 | - | - | - | |||||||||||||||||
Total Investments | 810.01 | 198.6 | 195 | 272.6 | |||||||||||||||||
balance-sheet.row.total-debt | 3178.82 | 822.1 | 848.7 | 819.6 | |||||||||||||||||
balance-sheet.row.net-debt | 220.16 | 171.8 | 222.9 | 13 |
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 | 277.37 | 205.1 | 355.5 | 143.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 43.7 | 83 | 74.9 | 26.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -21.94 | 0.2 | 8.4 | -9.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 4.75 | -0.2 | -8.4 | 9.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 19.35 | 5.8 | -342.5 | 69 | |||||||||||||||||
cash-flows.row.account-receivables | -40.04 | -40 | -134.8 | 35 | |||||||||||||||||
cash-flows.row.inventory | 59.39 | 59.4 | -531.3 | -30.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -13.8 | 315.2 | 73.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | 8.4 | -9.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 134.59 | 120 | 79.1 | 95.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 453.06 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -162.51 | -101.9 | -123.6 | -25.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 71.99 | 46.9 | 1.6 | 0.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -586.38 | -566.7 | -507.4 | -742.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 12.02 | 9.5 | 7.4 | 484.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 604.54 | 533.6 | 491.1 | 629.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -60.34 | -78.6 | -130.9 | 346.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -572.66 | -585.4 | -803 | -1312.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -3.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -211.79 | -228.1 | -232.2 | -142.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 426.32 | 560.2 | 663.9 | 1113.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -358.13 | -253.3 | -371.3 | -340.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.87 | 1.9 | -0.8 | -4.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 54.64 | 83.8 | -336 | 334.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2461.72 | 553.3 | 469.5 | 805.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2407.08 | 469.5 | 805.5 | 470.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 453.06 | 413.9 | 167.1 | 333.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -162.51 | -101.9 | -123.6 | -25.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 290.56 | 312 | 43.5 | 308.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5535.57 | 4417.4 | 4636.5 | 3215.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4039.17 | 3084.3 | 3088.4 | 2063.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 1496.41 | 1333.1 | 1548.1 | 1152 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 62.36 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 41.59 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 810.68 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 110.22 | 139.6 | 140.6 | 123 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1065.37 | 999 | 1086.6 | 945.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5104.54 | 4083.3 | 4175 | 3009.2 | |||||||||||||||||
income-statement-row.row.interest-income | 10.04 | 11.8 | 11.5 | 6.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 43.08 | 38.4 | 38.3 | 55.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 810.68 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.12 | -110 | 2.8 | -72.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 110.22 | 139.6 | 140.6 | 123 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.12 | -110 | 2.8 | -72.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 43.08 | 38.4 | 38.3 | 55.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 116.4 | 83 | 128.8 | 26.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 457.69 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 341.3 | 361.8 | 431.5 | 247.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 342.41 | 251.8 | 434.3 | 175 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 62.15 | 46.7 | 78.7 | 31.7 | |||||||||||||||||
income-statement-row.row.net-income | 277.37 | 199.1 | 350.7 | 139.7 |
Често задавани въпроси
Какво е Guangdong Chj Industry Co.,Ltd. (002345.SZ) общи активи?
Guangdong Chj Industry Co.,Ltd. (002345.SZ) общите активи са 5553093213.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2975025008.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.327.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.327.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.050.
Какъв е общият приход на предприятието?
Общият приход е 0.062.
Каква е Guangdong Chj Industry Co.,Ltd. (002345.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 199126473.000.
Какъв е общият дълг на фирмата?
Общият дълг е 822140514.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 998979308.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 784477017.000.