Guangzhou Pearl River Piano Group Co.,Ltd
Symbol: 002678.SZ
SHZ
4.44
CNYMarkedspris i dag
-197.6040
P/E-forhold
0.0000
PEG Ratio
6.03B
MRK Cap
- 0.01%
DIV Udbytte
Guangzhou Pearl River Piano Group Co.,Ltd (002678-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1475.2 | 2102 | 2042 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 318 | 621.8 | 405.6 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 103.4 | 95.9 | 104.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1266.6 | 1145.3 | 1030 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.9 | 15.5 | 13.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2856.2 | 3358.7 | 3190.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 831.2 | 859.5 | 906.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 18.2 | 17.1 | 16.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 152.6 | 158.4 | 164.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 170.8 | 175.5 | 181.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -15.2 | -308.9 | -95 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 59.3 | 66.3 | 64.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 654.4 | 966.6 | 773.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1700.6 | 1759 | 1830.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4556.7 | 5117.7 | 5020.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 201 | 472.5 | 445.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 316.1 | 508.6 | 364.9 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.2 | 6.5 | 16.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 33 | 69.2 | 68.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 39 | 34.5 | 36.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.2 | 147.9 | 3.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 91.5 | 131.7 | 131.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33 | 19.2 | 18.2 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 828.5 | 1371.4 | 1344.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1361.4 | 1363.4 | 1358.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1144.3 | 1177.4 | 1112.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 206 | 179.8 | 192.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 988.5 | 993.4 | 981.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3700.2 | 3714 | 3644.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4556.7 | 5117.7 | 5020.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 28.1 | 32.3 | 32 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3728.2 | 3746.3 | 3676.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 302.8 | 312.9 | 310.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 349.1 | 577.8 | 433.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -808.1 | -902.4 | -1203.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.7 | 125.2 | 190.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 131.3 | 128.3 | 119.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 5.1 | -2.2 | 9.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.1 | 2.2 | -9.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -411.7 | -165 | -13.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -4.4 | 0.9 | -17.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -133.7 | -109.9 | -54.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | -278.6 | -53.8 | 49 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 5.1 | -2.2 | 9.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -37.3 | 6.4 | 14.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56.5 | -123.4 | -76.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -318 | -1330 | -729 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 631.7 | 1133.7 | 301.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 49.7 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 306.9 | -319.7 | -503 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -604.6 | -361 | -469.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.9 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -51.3 | -78.9 | -65.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -18.6 | 502.4 | 436.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -318.2 | 62.5 | -98.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.2 | 6 | -1.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -323 | -156.2 | -291.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1157.2 | 1480.2 | 1636.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1480.2 | 1636.4 | 1927.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -315.9 | 94.9 | 311.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -56.5 | -123.4 | -76.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -372.4 | -28.5 | 234.9 |
Resultatopgørelse række
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 | 0 | 1128 | 1660.2 | 2020.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 902.7 | 1261.4 | 1507.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 225.3 | 398.7 | 512.6 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -5.2 | 97.1 | 104.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 306 | 290 | 316.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1208.7 | 1551.5 | 1824.1 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 48.5 | 33.7 | 46.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 19.7 | 16.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.2 | -2.9 | -2.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.2 | 97.1 | 104.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.2 | -2.9 | -2.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 19.7 | 16.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 131.3 | 152.8 | 137.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 10.6 | 138.4 | 224.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.4 | 135.5 | 222 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.7 | 10.3 | 31.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 5.9 | 123.3 | 186.1 |
Ofte stillede spørgsmål
Hvad er Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) samlede aktiver?
Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) samlede aktiver er 4556719589.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.168.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.182.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.046.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.047.
Hvad er Guangzhou Pearl River Piano Group Co.,Ltd (002678.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 5878519.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 349090368.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 306004061.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.