Guangdong Xinbao Electrical Appliances Holdings Co., Ltd
Символ: 002705.SZ
SHZ
18.24
CNYПазарна цена днес
13.4447
Съотношение P/E
-0.4278
Коефициент PEG
14.92B
MRK Cap
- 0.02%
Доходност на DIV
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14439.47 | 3714 | 4661.3 | 3738.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 74.94 | 14.7 | 177.6 | 135.4 | |||||||||||||||
balance-sheet.row.net-receivables | 8369.62 | 2188.5 | 1580.3 | 1813.8 | |||||||||||||||
balance-sheet.row.inventory | 6845.35 | 1852.8 | 1665.9 | 2652.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 800.03 | 106 | 106.2 | 168.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 30454.47 | 7861.2 | 8013.7 | 8373.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16249.46 | 4251.2 | 3832.6 | 3407.8 | |||||||||||||||
balance-sheet.row.goodwill | 55.98 | 28 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 6924.94 | 1984.2 | 515.7 | 514.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6980.93 | 2012.2 | 515.7 | 514.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 347.64 | 96.5 | -69.5 | -29.8 | |||||||||||||||
balance-sheet.row.tax-assets | 417.03 | 109.6 | 92.6 | 73.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1258.57 | 100.6 | 479.4 | 287 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 25253.62 | 6570.2 | 4850.8 | 4252.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 55708.09 | 14431.4 | 12864.5 | 12626.9 | |||||||||||||||
balance-sheet.row.account-payables | 10447.08 | 1369.3 | 3289.9 | 4483.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 8241.97 | 3699.1 | 227.4 | 476.7 | |||||||||||||||
balance-sheet.row.tax-payables | 503.83 | 95.8 | 142 | 102.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1147.66 | 108.5 | 719.7 | 30 | |||||||||||||||
Deferred Revenue Non Current | 147.27 | 18 | 37.8 | 43.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.65 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2169.57 | 1199.8 | 1125.3 | 58.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1337.09 | 137.3 | 761.1 | 78.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 73.77 | 18 | 43.1 | 30 | |||||||||||||||
balance-sheet.row.total-liab | 25308.6 | 6657.7 | 5760.1 | 6470.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 3297.22 | 821.9 | 826.7 | 826.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 17049.78 | 4425.2 | 3777.2 | 2978.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6049.44 | 470.9 | 470 | 523.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3445.72 | 1870.4 | 1903.1 | 1753.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 29842.16 | 7588.3 | 6977 | 6082.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 55708.09 | 14431.4 | 12864.5 | 12626.9 | |||||||||||||||
balance-sheet.row.minority-interest | 515.33 | 143.4 | 127.4 | 73.4 | |||||||||||||||
balance-sheet.row.total-equity | 30357.49 | 7731.7 | 7104.4 | 6156 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 55708.09 | - | - | - | |||||||||||||||
Total Investments | 422.58 | 111.2 | 108.1 | 105.6 | |||||||||||||||
balance-sheet.row.total-debt | 9424.09 | 3825.6 | 947.1 | 506.7 | |||||||||||||||
balance-sheet.row.net-debt | -4940.43 | 126.3 | -3536.6 | -3096.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1011.37 | 1029.9 | 825.4 | 1155.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 52.07 | 502.6 | 437.7 | 354.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | -19.24 | -20.6 | -11.5 | -10 | ||||||||||||||
cash-flows.row.stock-based-compensation | 63.16 | 21.2 | 11.5 | 10 | ||||||||||||||
cash-flows.row.change-in-working-capital | -535.52 | -291 | -387.1 | 1052.7 | ||||||||||||||
cash-flows.row.account-receivables | -349.01 | 34.2 | 283.3 | -849.3 | ||||||||||||||
cash-flows.row.inventory | -186.52 | 989.2 | -540 | -677.1 | ||||||||||||||
cash-flows.row.account-payables | 0 | -1293.8 | -118.8 | 2589.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -20.6 | -11.5 | -10 | ||||||||||||||
cash-flows.row.other-non-cash-items | 1181.47 | 180.7 | -29.6 | -53.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1883.5 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1767.22 | -1037.6 | -1078.3 | -925.4 | ||||||||||||||
cash-flows.row.acquisitions-net | -276.36 | 13.5 | 17.5 | -2.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | -59.98 | -685 | -266 | -1021.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 142.3 | 639.5 | 517.2 | 1392.8 | ||||||||||||||
cash-flows.row.other-investing-activites | -66.12 | -29.7 | 4.9 | -17.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2027.37 | -1099.4 | -804.8 | -573.8 | ||||||||||||||
cash-flows.row.debt-repayment | -506.3 | -1383 | -696 | -753 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.7 | 2.2 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -80 | 0 | -250 | -2.2 | ||||||||||||||
cash-flows.row.dividends-paid | -379.23 | -186.1 | -503 | -334 | ||||||||||||||
cash-flows.row.other-financing-activites | 185.82 | 1974.5 | 789.6 | 1645.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -498.73 | 405.4 | -661.1 | 558.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 126.02 | 153.3 | -40.7 | -140.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | -588.26 | 882.1 | -660.1 | 2354.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 13845.8 | 4234.4 | 3352.2 | 4012.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14434.06 | 3352.2 | 4012.4 | 1658.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 1883.5 | 1422.8 | 846.4 | 2510 | ||||||||||||||
cash-flows.row.capital-expenditure | -1767.22 | -1037.6 | -1078.3 | -925.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 116.28 | 385.2 | -231.9 | 1584.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15239.16 | 14549.6 | 13696.3 | 14912.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 11835.32 | 11392.2 | 10803.5 | 12286.5 | |||||||||||||||
income-statement-row.row.gross-profit | 3403.84 | 3157.4 | 2892.8 | 2625.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 568.93 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 873.82 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 596.76 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 16.5 | -12.2 | 676.3 | 647.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 2023.21 | 1925.2 | 1783.7 | 1679.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 13858.53 | 13317.4 | 12587.2 | 13966.4 | |||||||||||||||
income-statement-row.row.interest-income | -37.36 | 0 | 74.8 | 52.5 | |||||||||||||||
income-statement-row.row.interest-expense | 67.75 | 0 | 54.5 | 19 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 596.76 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11.62 | 75.9 | -24.2 | 9.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 16.5 | -12.2 | 676.3 | 647.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 11.62 | 75.9 | -24.2 | 9.1 | |||||||||||||||
income-statement-row.row.interest-expense | 67.75 | 0 | 54.5 | 19 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 481.79 | 616.5 | 616.9 | 543.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1835.99 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1347.27 | 1232.2 | 1280.8 | 977.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 1358.89 | 1308.2 | 1256.6 | 986.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 274.36 | 260.7 | 226.6 | 161 | |||||||||||||||
income-statement-row.row.net-income | 1011.37 | 977.1 | 961.4 | 792.5 |
Често задавани въпроси
Какво е Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) общи активи?
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) общите активи са 14431416425.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7313765100.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.142.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.142.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.066.
Какъв е общият приход на предприятието?
Общият приход е 0.088.
Каква е Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 977140300.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3825593900.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1925200181.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3465896326.000.