Guangdong Enpack Packaging Co., Ltd.
Символ: 002846.SZ
SHZ
7.78
CNYПазарна цена днес
-94.3547
Съотношение P/E
2.5161
Коефициент PEG
3.27B
MRK Cap
- 0.00%
Доходност на DIV
Guangdong Enpack Packaging Co., Ltd. (002846-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 433.62 | 91.4 | 91 | 103.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.7 | 0.7 | |||||||||||
balance-sheet.row.net-receivables | 1879.64 | 490.8 | 307.5 | 289.5 | |||||||||||
balance-sheet.row.inventory | 1411.46 | 369.6 | 379.2 | 252.4 | |||||||||||
balance-sheet.row.other-current-assets | 140.7 | 30.7 | 87.4 | 44.9 | |||||||||||
balance-sheet.row.total-current-assets | 3865.43 | 982.5 | 865.1 | 690.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 6076.34 | 1509.7 | 1207.4 | 886.4 | |||||||||||
balance-sheet.row.goodwill | 132.82 | 33.2 | 34.2 | 34.2 | |||||||||||
balance-sheet.row.intangible-assets | 394.08 | 105.3 | 109.7 | 115.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 526.9 | 138.5 | 144 | 150.1 | |||||||||||
balance-sheet.row.long-term-investments | 184.66 | 10.3 | 2.3 | 2.5 | |||||||||||
balance-sheet.row.tax-assets | 212.7 | 49.4 | 22.2 | 13.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 270.84 | 36 | 81 | 68.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 7271.44 | 1743.9 | 1456.9 | 1121.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 11136.86 | 2726.4 | 2322 | 1811.7 | |||||||||||
balance-sheet.row.account-payables | 1710.27 | 454.9 | 358.1 | 279.2 | |||||||||||
balance-sheet.row.short-term-debt | 3178.03 | 790.8 | 439.9 | 180.6 | |||||||||||
balance-sheet.row.tax-payables | 22.07 | 3.7 | 3.7 | 10.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 1475.77 | 407.4 | 502.1 | 347.5 | |||||||||||
Deferred Revenue Non Current | 274.97 | 57.4 | 64.2 | 47.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 32.13 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 371.74 | 151 | 2.6 | 0.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1838.92 | 497.8 | 603.7 | 420.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 5.86 | 1.5 | 2.5 | 27.2 | |||||||||||
balance-sheet.row.total-liab | 7278.06 | 1926.7 | 1476.6 | 942.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 1375.3 | 318.4 | 318.4 | 198.9 | |||||||||||
balance-sheet.row.retained-earnings | 937.7 | 233.6 | 276.7 | 271.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1135.88 | 81.5 | 82 | 78.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 357.73 | 157.9 | 157.7 | 269.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 3806.61 | 791.4 | 834.8 | 818.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11136.86 | 2726.4 | 2322 | 1811.7 | |||||||||||
balance-sheet.row.minority-interest | 52.2 | 8.3 | 10.6 | 50.8 | |||||||||||
balance-sheet.row.total-equity | 3858.8 | 799.7 | 845.4 | 869 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11136.86 | - | - | - | |||||||||||
Total Investments | 184.66 | 10.3 | 2.3 | 2.5 | |||||||||||
balance-sheet.row.total-debt | 4653.8 | 1198.2 | 941.9 | 528.1 | |||||||||||
balance-sheet.row.net-debt | 4220.18 | 1106.9 | 850.9 | 424.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -32.75 | -45.5 | 35.1 | 73.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 93.34 | 117.7 | 89 | 66.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 20.6 | 0 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | -174.04 | -29.9 | -11.5 | -15 | |||||||||||
cash-flows.row.account-receivables | -186.57 | -87.3 | 0.9 | -100.7 | |||||||||||
cash-flows.row.inventory | 12.52 | 3.6 | -127.4 | -53.5 | |||||||||||
cash-flows.row.account-payables | 25.93 | 74.4 | 123.9 | 146.5 | |||||||||||
cash-flows.row.other-working-capital | -25.93 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.other-non-cash-items | 131.67 | 57.6 | 33 | 35.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18.22 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -345.5 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.acquisitions-net | 10.33 | 0.3 | 0.2 | 5.4 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -37.4 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.2 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -10.16 | 1 | 0.5 | -5.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -345.35 | -224.7 | -494.9 | -372 | |||||||||||
cash-flows.row.debt-repayment | -1063.54 | -483.2 | -209.4 | -194 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2.2 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2.2 | |||||||||||
cash-flows.row.dividends-paid | -45.04 | -43.8 | -60.3 | -38.7 | |||||||||||
cash-flows.row.other-financing-activites | 1399.98 | 662.7 | 601.4 | 384.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 291.4 | 135.8 | 331.7 | 152.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.09 | 7.2 | -0.3 | -5 | |||||||||||
cash-flows.row.net-change-in-cash | 41.3 | 18.3 | -26.6 | -69.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 245.24 | 51.5 | 33.3 | 59.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 203.94 | 33.3 | 59.8 | 129 | |||||||||||
cash-flows.row.operating-cash-flow | 18.22 | 100 | 136.8 | 155.7 | |||||||||||
cash-flows.row.capital-expenditure | -345.5 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.free-cash-flow | -327.28 | -126 | -321.1 | -216.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1814.74 | 1934.6 | 1829.5 | 1332.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 1624.46 | 1759.4 | 1580.9 | 1066.4 | |||||||||||
income-statement-row.row.gross-profit | 190.28 | 175.2 | 248.6 | 265.7 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 55.61 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 34.98 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.51 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 41.97 | 42.8 | 61.5 | 39.3 | |||||||||||
income-statement-row.row.operating-expenses | 156.55 | 168.4 | 183.6 | 141.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 1781.01 | 1927.8 | 1764.5 | 1207.5 | |||||||||||
income-statement-row.row.interest-income | 0.38 | 0.6 | 1 | 0.9 | |||||||||||
income-statement-row.row.interest-expense | 59.59 | 59 | 25 | 21.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.51 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -0.32 | -74.7 | -32.9 | -32.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 41.97 | 42.8 | 61.5 | 39.3 | |||||||||||
income-statement-row.row.total-operating-expenses | -0.32 | -74.7 | -32.9 | -32.7 | |||||||||||
income-statement-row.row.interest-expense | 59.59 | 59 | 25 | 21.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 78.78 | 117.7 | 89 | 66.9 | |||||||||||
income-statement-row.row.ebitda-caps | 33.84 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -44.94 | 9.1 | 64.7 | 119.6 | |||||||||||
income-statement-row.row.income-before-tax | -45.26 | -65.6 | 31.8 | 86.9 | |||||||||||
income-statement-row.row.income-tax-expense | -12.01 | -20.1 | -3.3 | 13.1 | |||||||||||
income-statement-row.row.net-income | -32.75 | -45.5 | 35.4 | 77.6 |
Често задавани въпроси
Какво е Guangdong Enpack Packaging Co., Ltd. (002846.SZ) общи активи?
Guangdong Enpack Packaging Co., Ltd. (002846.SZ) общите активи са 2726408335.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 901367281.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.824.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.824.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.018.
Какъв е общият приход на предприятието?
Общият приход е -0.025.
Каква е Guangdong Enpack Packaging Co., Ltd. (002846.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -45454608.960.
Какъв е общият дълг на фирмата?
Общият дълг е 1198248210.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 168427486.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 154648028.000.