Guangdong Delian Group Co., Ltd.
Символ: 002666.SZ
SHZ
4.61
CNYПазарна цена днес
69.3750
Съотношение P/E
10.7531
Коефициент PEG
3.43B
MRK Cap
- 0.00%
Доходност на DIV
Guangdong Delian Group Co., Ltd. (002666-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2430.31 | 580.6 | 502.4 | 414.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 123.55 | 0.1 | 20.4 | 36.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 6011.75 | 1646.3 | 1742.2 | 1615.7 | ||||||||||||||||
balance-sheet.row.inventory | 4434.3 | 955.3 | 1028.1 | 792.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 508.7 | 248.1 | 93.9 | 227 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13385.05 | 3430.3 | 3366.6 | 3049.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3176.71 | 846.2 | 786.2 | 759.4 | ||||||||||||||||
balance-sheet.row.goodwill | 189.03 | 44.2 | 48.3 | 6.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1163.54 | 285.7 | 299.4 | 235.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1352.57 | 330 | 347.7 | 242.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1333.93 | 396.7 | 322.3 | 246.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 282.22 | 112 | 54.3 | 37.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 854.26 | 128.1 | 192.8 | 180.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 6999.69 | 1813 | 1703.4 | 1465.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 20384.75 | 5243.3 | 5070 | 4514.9 | ||||||||||||||||
balance-sheet.row.account-payables | 2142.56 | 626.7 | 642.4 | 495.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3559.22 | 922.2 | 776.9 | 454.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 99.25 | 38.4 | 38.7 | 71.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 528.4 | 93.9 | 150 | 64 | ||||||||||||||||
Deferred Revenue Non Current | 1.14 | 0.2 | 0.3 | 0.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 78.57 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 73.99 | 7.7 | 83.8 | 3.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 608.12 | 142.3 | 155.8 | 70.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 152.37 | 13.9 | 50 | 64 | ||||||||||||||||
balance-sheet.row.total-liab | 6713.84 | 1815 | 1692.4 | 1163.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3017.32 | 754.3 | 754.3 | 754.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 6407.03 | 1604.6 | 1560.9 | 1524.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2274.07 | 0 | 104.7 | 91.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1876.78 | 1044.8 | 932.1 | 982.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13575.2 | 3403.7 | 3352 | 3352 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20384.75 | 5243.3 | 5070 | 4514.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 95.71 | 24.6 | 25.6 | -0.4 | ||||||||||||||||
balance-sheet.row.total-equity | 13670.91 | 3428.3 | 3377.6 | 3351.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20384.75 | - | - | - | ||||||||||||||||
Total Investments | 1457.48 | 396.7 | 342.7 | 283 | ||||||||||||||||
balance-sheet.row.total-debt | 4087.62 | 1016.1 | 926.9 | 518.5 | ||||||||||||||||
balance-sheet.row.net-debt | 1780.87 | 435.6 | 444.9 | 141 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.44 | 41 | 42 | 247.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.31 | 92.2 | 82.5 | 78.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 2.8 | 0 | -9.7 | -6.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | -231.23 | 0 | 9.7 | 6.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 16.2 | -156 | -396.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -40.9 | -224.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 46.7 | -204.3 | -185.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 98.9 | 19.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -30.5 | -9.7 | -6.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 337.51 | 32.7 | 34.3 | 0.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 188.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -162.19 | -162.2 | -174.2 | -159 | ||||||||||||||||
cash-flows.row.acquisitions-net | 20.85 | 4.3 | -5 | 37.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -62.86 | -60 | -190 | -220.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 88.85 | 65.7 | 102.8 | 172.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | -24.45 | 12.4 | 8.4 | -22.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -139.8 | -139.8 | -258.1 | -193.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -1929.03 | -1929 | -1474.1 | -1494.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 50 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -50 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -29.15 | -29.1 | -12.6 | -91.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1358.7 | -70.9 | 1771.2 | 1556.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.5 | 30.5 | 284.6 | -29.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.67 | 2.7 | 2.1 | -0.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 75.48 | 75.5 | 31.5 | -293 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1930.34 | 439.6 | 364.2 | 332.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1854.86 | 364.2 | 332.7 | 625.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 188.55 | 182.1 | 2.9 | -69.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -162.19 | -162.2 | -174.2 | -159 | ||||||||||||||||
cash-flows.row.free-cash-flow | 26.36 | 19.9 | -171.4 | -228.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5693.8 | 5693.8 | 4881.9 | 5192.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5132.16 | 5132.2 | 4338.7 | 4494.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 561.64 | 561.6 | 543.2 | 698.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 116.64 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.83 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.04 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 6.14 | 1.6 | 160.8 | 140.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 478.88 | 478.9 | 427.8 | 402.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 5611.05 | 5611 | 4766.5 | 4897.3 | ||||||||||||||||
income-statement-row.row.interest-income | 9.38 | 9.4 | 8.9 | 6.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 42.64 | 42.6 | 27.4 | 28.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.04 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.37 | 1.4 | -48.8 | 1.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.14 | 1.6 | 160.8 | 140.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.37 | 1.4 | -48.8 | 1.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 42.64 | 42.6 | 27.4 | 28.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.51 | 92.2 | 82.5 | 137.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 104.78 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 38.27 | 38.3 | 100 | 300.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 39.65 | 39.6 | 51.2 | 301.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -1.39 | -1.4 | 9.2 | 54.5 | ||||||||||||||||
income-statement-row.row.net-income | 44.07 | 44.1 | 41.4 | 248.9 |
Често задавани въпроси
Какво е Guangdong Delian Group Co., Ltd. (002666.SZ) общи активи?
Guangdong Delian Group Co., Ltd. (002666.SZ) общите активи са 5243255498.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3206511668.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.035.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.035.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.008.
Какъв е общият приход на предприятието?
Общият приход е 0.007.
Каква е Guangdong Delian Group Co., Ltd. (002666.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 44068460.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1016109512.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 478884129.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 580509883.000.