Giant Network Group Co., Ltd.
Символ: 002558.SZ
SHZ
11.61
CNYПазарна цена днес
17.9927
Съотношение P/E
-3.7785
Коефициент PEG
21.06B
MRK Cap
- 0.03%
Доходност на DIV
Giant Network Group Co., Ltd. (002558-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8634.07 | 2122.2 | 3126.4 | 3493.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1398.02 | 384.6 | 672.4 | 412.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 780.06 | 159.8 | 217.5 | 521.9 | ||||||||||||||||
balance-sheet.row.inventory | -1398.02 | -384.6 | -672.4 | -412.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 134.39 | 26.7 | 29.5 | 31.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 9566.39 | 2307.4 | 3379.9 | 4054 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2152.44 | 529.7 | 508.2 | 290.8 | ||||||||||||||||
balance-sheet.row.goodwill | 595.38 | 148.8 | 152.4 | 152.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 240.39 | 63.7 | 68.3 | 112.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 835.77 | 212.5 | 220.7 | 264.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 39825 | 9476.1 | 6844.2 | 5466 | ||||||||||||||||
balance-sheet.row.tax-assets | 592.03 | 112 | 94.5 | 95.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2129.69 | 571.3 | 877.5 | 664.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 45534.93 | 10901.7 | 8545.2 | 6780.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 55101.32 | 13209.1 | 11925.1 | 10834.8 | ||||||||||||||||
balance-sheet.row.account-payables | 183.19 | 51.6 | 42 | 41.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2428.97 | 588.1 | 27.9 | 23.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 533.91 | 84.1 | 98.2 | 184.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 152.15 | 41.5 | 51.8 | 506.6 | ||||||||||||||||
Deferred Revenue Non Current | 45.83 | 13.9 | 541.2 | 32.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 82.29 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 974.38 | 342 | 46.3 | 53.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 325.49 | 91.1 | 650.4 | 572.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 152.15 | 41.5 | 51.8 | 65.1 | ||||||||||||||||
balance-sheet.row.total-liab | 5862.03 | 1307.5 | 1330.1 | 1310.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 6170.1 | 1542.5 | 1557.5 | 1557.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 24750.92 | 5918.1 | 5411 | 4762 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20897.37 | 3206.6 | 2192.8 | 1313.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2751.9 | 1189.7 | 1385.9 | 1835.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 49066.5 | 11857 | 10547.2 | 9467.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 55101.32 | 13209.1 | 11925.1 | 10834.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 172.79 | 44.6 | 47.8 | 56.3 | ||||||||||||||||
balance-sheet.row.total-equity | 49239.29 | 11901.5 | 10595 | 9524.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 55101.32 | - | - | - | ||||||||||||||||
Total Investments | 41223.02 | 9860.8 | 7516.6 | 5878.7 | ||||||||||||||||
balance-sheet.row.total-debt | 2581.12 | 629.6 | 79.7 | 23.4 | ||||||||||||||||
balance-sheet.row.net-debt | -4654.94 | -1108 | -2374.3 | -3057.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1160.16 | 833.9 | 989.5 | 1040.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.21 | 67.7 | 96.4 | 95.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -24.4 | 12.4 | -26 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.4 | -12.4 | 26 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 63.87 | 18.4 | -30.6 | 235.6 | ||||||||||||||||
cash-flows.row.account-receivables | 63.87 | 53.3 | 11.3 | 109.8 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -21 | -54.2 | 151.8 | ||||||||||||||||
cash-flows.row.other-working-capital | -10.54 | -13.9 | 12.4 | -26 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -274.59 | -183.1 | -417.4 | -408.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 974.65 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -94.88 | -113.4 | -210.3 | -86.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.53 | 0.9 | 229.6 | 201.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -284.85 | -1018.4 | -780.8 | -1826.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 37.46 | 213.3 | 275.3 | 695 | ||||||||||||||||
cash-flows.row.other-investing-activites | 60.3 | -0.5 | 2.7 | 2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -281.43 | -918 | -483.5 | -1015 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.6 | -12.6 | -541.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 239.7 | 461.9 | 396.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -211.11 | -211.1 | -449.3 | -396.2 | ||||||||||||||||
cash-flows.row.dividends-paid | -245.79 | -307.6 | -312.4 | -256.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 26.02 | -243.5 | -465.5 | -155 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -733.87 | -551 | -777.9 | -952.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.04 | 5.2 | -3.6 | -6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -36.07 | -727 | -627.1 | -1010 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7193.89 | 1727.1 | 2454.1 | 3081.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7229.96 | 2454.1 | 3081.2 | 4091.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 974.65 | 736.9 | 637.9 | 963.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -94.88 | -113.4 | -210.3 | -86.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 879.77 | 623.5 | 427.6 | 876.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2732.46 | 2037.7 | 2124.3 | 2217.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 344.2 | 325.3 | 321.7 | 373.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 2388.26 | 1712.4 | 1802.5 | 1844.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 697.5 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.03 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 893.33 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 94.94 | 12.4 | 23 | 20.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1680.47 | 1094.4 | 1240.3 | 1219.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2024.67 | 1419.7 | 1562.1 | 1592.6 | ||||||||||||||||
income-statement-row.row.interest-income | 38.1 | 33.8 | 48.9 | 63.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 20.31 | 17.8 | 17.6 | 24.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 893.33 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.71 | -1.6 | -20.4 | -11.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 94.94 | 12.4 | 23 | 20.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.71 | -1.6 | -20.4 | -11.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 20.31 | 17.8 | 17.6 | 24.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 76.88 | 162.2 | 291.8 | 122.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1257.95 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1181.07 | 831.3 | 1049.7 | 1100.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1187.78 | 829.7 | 1029.3 | 1088.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 29.5 | -4.2 | 39.8 | 47.7 | ||||||||||||||||
income-statement-row.row.net-income | 1160.16 | 851 | 994.5 | 1029 |
Често задавани въпроси
Какво е Giant Network Group Co., Ltd. (002558.SZ) общи активи?
Giant Network Group Co., Ltd. (002558.SZ) общите активи са 13209068645.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1759714080.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.477.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.477.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.425.
Какъв е общият приход на предприятието?
Общият приход е 0.432.
Каква е Giant Network Group Co., Ltd. (002558.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 850952891.000.
Какъв е общият дълг на фирмата?
Общият дълг е 629608479.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1094421016.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1867097719.000.