Guangdong Qunxing Toys Joint-Stock Co., Ltd.
Symbol: 002575.SZ
SHZ
5.63
CNYTržní cena dnes
1199.1783
Poměr P/E
0.0000
Poměr PEG
3.45B
MRK Cap
- 0.00%
Výnos DIV
Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575-SZ) finanční výkazy
Rozvaha
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 | 1471.84 | 401 | 296.8 | 258 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1745.85 | 379 | 288.3 | 200 | ||||||||||||||||
balance-sheet.row.net-receivables | 58.53 | 10.4 | 37 | 25.5 | ||||||||||||||||
balance-sheet.row.inventory | 19.7 | 8.1 | 2.5 | 4.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 386.95 | 382.5 | 1.7 | 1.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1558.01 | 423 | 337.9 | 289.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2.6 | 1.2 | 0.1 | 9 | ||||||||||||||||
balance-sheet.row.goodwill | 0.69 | 0.2 | 0.2 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 109.99 | 36.4 | 37.4 | 38.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 110.68 | 36.6 | 37.7 | 38.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | -287.47 | 106 | -186.2 | -97.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 2.93 | 0 | 1.3 | 1.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1189.92 | 340.3 | 631.2 | 594.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1018.66 | 484.2 | 484.1 | 545.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 2576.67 | 907.2 | 822 | 835 | ||||||||||||||||
balance-sheet.row.account-payables | 9.57 | 4.3 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0.76 | 0.6 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 7.63 | 0 | 2.7 | 3.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.96 | 0.7 | 0 | 15.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 89.81 | 81.4 | 18.8 | 19.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12.24 | 4.5 | 3.3 | 18.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.96 | 0.7 | 0 | 15.4 | ||||||||||||||||
balance-sheet.row.total-liab | 151.62 | 90.8 | 27.1 | 51.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 56.84 | 0 | 166.6 | 167.1 | ||||||||||||||||
balance-sheet.row.common-stock | 1880.16 | 642.7 | 618.7 | 618.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 384.99 | 149.8 | 107 | 97.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 855.7 | -79.8 | -166.6 | -167.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 59.44 | 102.2 | 68 | 67.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3237.13 | 814.9 | 793.8 | 783.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3393.04 | 907.2 | 822 | 835 | ||||||||||||||||
balance-sheet.row.minority-interest | 4.29 | 1.5 | 1.1 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 3241.42 | 816.4 | 794.9 | 783.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3393.04 | - | - | - | ||||||||||||||||
Total Investments | 1458.38 | 485 | 102.1 | 102.9 | ||||||||||||||||
balance-sheet.row.total-debt | 2.72 | 1.3 | 0.1 | 15.4 | ||||||||||||||||
balance-sheet.row.net-debt | 276.74 | -20.7 | -8.3 | -42.6 |
Výkaz peněžních toků
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 | 2.78 | 11.7 | 19.8 | 25.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1 | 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 | 1.95 | 5 | -39.8 | 4.4 | |||||||||||||||
cash-flows.row.account-receivables | 7.55 | -17.2 | -8 | -14.8 | |||||||||||||||
cash-flows.row.inventory | -5.6 | 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 | 4.21 | -4.7 | -5 | -14.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.94 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.94 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 15.93 | 3.5 | 29.7 | -0.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1013.57 | -1799.8 | -767.3 | -161.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 987.59 | 1723.6 | 751.6 | 16.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 83.76 | 22.4 | 0 | 5.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 57.77 | -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 | 54.12 | -12.4 | 168.8 | 86 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 54.12 | -12.4 | 57.8 | 86 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 121.84 | -49.6 | 51.3 | -37.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 253.4 | 8.4 | 58 | 6.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 131.56 | 58 | 6.7 | 44.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 9.94 | 13.1 | -20.5 | 17.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -15.94 | 0 | 0 | -0.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -6 | 13.1 | -20.5 | 17 |
Řádek výkazu zisku a ztráty
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 | 79.29 | 85 | 51.2 | 91.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 58.74 | 69 | 26.6 | 40.4 | |||||||||||||||
income-statement-row.row.gross-profit | 20.55 | 15.9 | 24.6 | 50.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0.23 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 18.14 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.8 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.47 | 10.7 | 7.3 | 17.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 25.24 | 14.3 | 12 | 33.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 83.98 | 83.3 | 38.6 | 73.6 | |||||||||||||||
income-statement-row.row.interest-income | 4.42 | 0.3 | 3.7 | 11.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0.5 | 0.9 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.8 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.54 | 1 | 0.8 | -0.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.47 | 10.7 | 7.3 | 17.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.54 | 1 | 0.8 | -0.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0.5 | 0.9 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -0.43 | 2.8 | 8.7 | 2.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 3.46 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 3.89 | 10.5 | 19.2 | 32.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 4.43 | 11.5 | 20 | 32.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 2.25 | -0.2 | 0.2 | 6.9 | |||||||||||||||
income-statement-row.row.net-income | 2.78 | 11.3 | 19.7 | 24.5 |
Často kladené otázky
Co je Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) celková aktiva?
Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) celková aktiva jsou 907152603.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 54165510.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.259.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.010.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.035.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.049.
Co je Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 11297362.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1262828.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 14258948.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou -400971145.000.