Guangdong Qunxing Toys Joint-Stock Co., Ltd.
Символ: 002575.SZ
SHZ
5.59
CNYПазарна цена днес
191.2331
Съотношение P/E
-9.7016
Коефициент PEG
3.58B
MRK Cap
- 0.00%
Доходност на DIV
Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1265.41 | 296.8 | 258 | 150.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 1147.4 | 288.3 | 200 | 145.5 | |||||||||||||||
balance-sheet.row.net-receivables | 123.12 | 37 | 25.5 | 248.7 | |||||||||||||||
balance-sheet.row.inventory | 15.69 | 2.5 | 4.1 | 0.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 7.69 | 1.7 | 1.7 | 2.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 1411.92 | 337.9 | 289.3 | 402.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1.54 | 0.1 | 9 | 0.1 | |||||||||||||||
balance-sheet.row.goodwill | 0.93 | 0.2 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 148.22 | 37.4 | 38.5 | 41.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 149.15 | 37.7 | 38.5 | 41.1 | |||||||||||||||
balance-sheet.row.long-term-investments | -771.97 | -186.2 | -97.1 | 53.7 | |||||||||||||||
balance-sheet.row.tax-assets | 5.54 | 1.3 | 1.2 | 0.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2518.78 | 631.2 | 594.1 | 540.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1903.04 | 484.1 | 545.6 | 635.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 3314.96 | 822 | 835 | 1037.8 | |||||||||||||||
balance-sheet.row.account-payables | 5.55 | 0.1 | 0 | 5 | |||||||||||||||
balance-sheet.row.short-term-debt | -2.82 | 0.1 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.tax-payables | 13.46 | 2.7 | 3.4 | 14.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1.28 | 0 | 15.4 | 12.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -12.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 49.02 | 18.8 | 19.6 | 13.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14.38 | 3.3 | 18.8 | 4.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.28 | 0 | 15.4 | 12.1 | |||||||||||||||
balance-sheet.row.total-liab | 113.29 | 27.1 | 51.6 | 202.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 112.43 | 166.6 | 167.1 | 128.7 | |||||||||||||||
balance-sheet.row.common-stock | 2474.88 | 618.7 | 618.7 | 618.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 452.6 | 107 | 97.2 | 80 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 243.8 | -166.6 | -167.1 | -128.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -87.15 | 68 | 67.5 | 106 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3196.56 | 793.8 | 783.4 | 804.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3314.96 | 822 | 835 | 1037.8 | |||||||||||||||
balance-sheet.row.minority-interest | 5.11 | 1.1 | 0 | 31 | |||||||||||||||
balance-sheet.row.total-equity | 3201.67 | 794.9 | 783.4 | 835.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3314.96 | - | - | - | |||||||||||||||
Total Investments | 375.43 | 102.1 | 102.9 | 199.2 | |||||||||||||||
balance-sheet.row.total-debt | 1.55 | 0.1 | 15.4 | 0.1 | |||||||||||||||
balance-sheet.row.net-debt | -116.46 | -8.3 | -42.6 | -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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 17.33 | 11.7 | 19.8 | 25.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.03 | 1.1 | 4.6 | 2.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | -1.9 | 0.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 1.9 | -0.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | -15.69 | 5 | -39.8 | 4.4 | |||||||||||||||
cash-flows.row.account-receivables | -17.24 | -17.2 | -8 | -14.8 | |||||||||||||||
cash-flows.row.inventory | 1.56 | 1.6 | -3.8 | -2.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 20.8 | -26.2 | 20.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -1.9 | 0.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 19.81 | -4.7 | -5 | -14.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 22.49 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.93 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 18.11 | 3.5 | 29.7 | -0.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -2550.12 | -1799.8 | -767.3 | -161.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2511.07 | 1723.6 | 751.6 | 16.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 15.93 | 22.4 | 0 | 5.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20.95 | -50.2 | 13.9 | -140.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -111 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | -7.07 | -12.4 | 168.8 | 86 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.44 | -12.4 | 57.8 | 86 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 2.3 | -49.6 | 51.3 | -37.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 118.02 | 8.4 | 58 | 6.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 115.71 | 58 | 6.7 | 44.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 22.49 | 13.1 | -20.5 | 17.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -15.93 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 6.55 | 13.1 | -20.5 | 17 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 41.6 | 85 | 51.2 | 91.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 25.81 | 69 | 26.6 | 40.4 | |||||||||||||||
income-statement-row.row.gross-profit | 15.8 | 15.9 | 24.6 | 50.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0.11 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 2.33 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.45 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 4.14 | 10.7 | 7.3 | 17.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 9.52 | 14.3 | 12 | 33.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 35.33 | 83.3 | 38.6 | 73.6 | |||||||||||||||
income-statement-row.row.interest-income | 0.41 | 0.3 | 3.7 | 11.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0.62 | 0.5 | 0.9 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.45 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.34 | 1 | 0.8 | -0.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 4.14 | 10.7 | 7.3 | 17.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 4.34 | 1 | 0.8 | -0.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0.62 | 0.5 | 0.9 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10.11 | 2.8 | 8.7 | 2.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 23.82 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 13.71 | 10.5 | 19.2 | 32.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 18.05 | 11.5 | 20 | 32.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.07 | -0.2 | 0.2 | 6.9 | |||||||||||||||
income-statement-row.row.net-income | 17.33 | 11.3 | 19.7 | 24.5 |
Често задавани въпроси
Какво е Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) общи активи?
Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) общите активи са 821955701.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 25127411.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.011.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.011.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.417.
Какъв е общият приход на предприятието?
Общият приход е 0.330.
Каква е Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 11297362.000.
Какъв е общият дълг на фирмата?
Общият дълг е 92280.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14258948.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7132390.000.