Guangdong Qunxing Toys Joint-Stock Co., Ltd.
Symbol: 002575.SZ
SHZ
5.63
CNYMarkedspris i dag
1199.1783
P/E-forhold
0.0000
PEG Ratio
3.45B
MRK Cap
- 0.00%
DIV Udbytte
Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575-SZ) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) samlede aktiver?
Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) samlede aktiver er 907152603.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 54165510.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.259.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.010.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.035.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.049.
Hvad er Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 11297362.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1262828.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 14258948.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er -400971145.000.