Guangdong Enpack Packaging Co., Ltd.
Symbol: 002846.SZ
SHZ
8.4
CNYMarkedspris i dag
175.9091
P/E-forhold
-4.6909
PEG Ratio
3.53B
MRK Cap
- 0.00%
DIV Udbytte
Guangdong Enpack Packaging Co., Ltd. (002846-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 522.7 | 126.4 | 91.4 | 91 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.7 | ||||||||||||
balance-sheet.row.net-receivables | 1916.75 | 501.4 | 490.8 | 307.5 | ||||||||||||
balance-sheet.row.inventory | 1329.06 | 299.6 | 369.6 | 379.2 | ||||||||||||
balance-sheet.row.other-current-assets | 210.09 | 32.2 | 30.7 | 87.4 | ||||||||||||
balance-sheet.row.total-current-assets | 3978.61 | 959.6 | 982.5 | 865.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 6223.97 | 1545.9 | 1509.7 | 1207.4 | ||||||||||||
balance-sheet.row.goodwill | 132.82 | 33.2 | 33.2 | 34.2 | ||||||||||||
balance-sheet.row.intangible-assets | 504.69 | 160.2 | 105.3 | 109.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 637.51 | 193.4 | 138.5 | 144 | ||||||||||||
balance-sheet.row.long-term-investments | 334.13 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.tax-assets | 261.54 | 75.1 | 49.4 | 22.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 599.71 | 196.7 | 36 | 81 | ||||||||||||
balance-sheet.row.total-non-current-assets | 8056.85 | 2107.6 | 1743.9 | 1456.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 12035.46 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.account-payables | 1519.47 | 442.4 | 454.9 | 358.1 | ||||||||||||
balance-sheet.row.short-term-debt | 3307.02 | 694.4 | 790.8 | 439.9 | ||||||||||||
balance-sheet.row.tax-payables | 18.92 | 2.5 | 3.7 | 3.7 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1101.28 | 213 | 407.4 | 502.1 | ||||||||||||
Deferred Revenue Non Current | 373.23 | 103.1 | 57.4 | 64.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.32 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 270.48 | 71.1 | 151 | 2.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1524.08 | 323.8 | 497.8 | 603.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.78 | 1.5 | 1.5 | 2.5 | ||||||||||||
balance-sheet.row.total-liab | 6823.98 | 1591.9 | 1926.7 | 1476.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1578.42 | 420 | 318.4 | 318.4 | ||||||||||||
balance-sheet.row.retained-earnings | 970.89 | 247.6 | 233.6 | 276.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1631.14 | 0 | 81.5 | 82 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 932.73 | 774.6 | 157.9 | 157.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5113.18 | 1442.2 | 791.4 | 834.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12035.46 | 3067.2 | 2726.4 | 2322 | ||||||||||||
balance-sheet.row.minority-interest | 98.3 | 33 | 8.3 | 10.6 | ||||||||||||
balance-sheet.row.total-equity | 5211.48 | 1475.3 | 799.7 | 845.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12035.46 | - | - | - | ||||||||||||
Total Investments | 334.13 | 96.3 | 10.3 | 2.3 | ||||||||||||
balance-sheet.row.total-debt | 4409.7 | 907.4 | 1198.2 | 941.9 | ||||||||||||
balance-sheet.row.net-debt | 3887 | 781 | 1106.9 | 850.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8.97 | -45.5 | 35.1 | 73.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 30.12 | 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 | -90.39 | -29.9 | -11.5 | -15 | |||||||||||
cash-flows.row.account-receivables | -99.28 | -87.3 | 0.9 | -100.7 | |||||||||||
cash-flows.row.inventory | 8.9 | 3.6 | -127.4 | -53.5 | |||||||||||
cash-flows.row.account-payables | 14.73 | 74.4 | 123.9 | 146.5 | |||||||||||
cash-flows.row.other-working-capital | -14.73 | -20.6 | -8.9 | -7.3 | |||||||||||
cash-flows.row.other-non-cash-items | 156.5 | 57.6 | 33 | 35.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 105.21 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -551.95 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.acquisitions-net | 10.2 | 0.3 | 0.2 | 5.4 | |||||||||||
cash-flows.row.purchases-of-investments | -8.29 | 0 | -37.4 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -0.2 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -10.18 | 1 | 0.5 | -5.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -558.14 | -224.7 | -494.9 | -372 | |||||||||||
cash-flows.row.debt-repayment | -893.17 | -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 | -38.15 | -43.8 | -60.3 | -38.7 | |||||||||||
cash-flows.row.other-financing-activites | 978.09 | 662.7 | 601.4 | 384.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 382.06 | 135.8 | 331.7 | 152.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.78 | 7.2 | -0.3 | -5 | |||||||||||
cash-flows.row.net-change-in-cash | -0.31 | 18.3 | -26.6 | -69.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 348.06 | 51.5 | 33.3 | 59.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 348.37 | 33.3 | 59.8 | 129 | |||||||||||
cash-flows.row.operating-cash-flow | 105.21 | 100 | 136.8 | 155.7 | |||||||||||
cash-flows.row.capital-expenditure | -551.95 | -226 | -457.9 | -372.1 | |||||||||||
cash-flows.row.free-cash-flow | -446.74 | -126 | -321.1 | -216.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1784.77 | 1747.4 | 1934.6 | 1829.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1572.67 | 1539.8 | 1759.4 | 1580.9 | ||||||||||||
income-statement-row.row.gross-profit | 212.1 | 207.6 | 175.2 | 248.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 53.81 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 29.73 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.41 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -5.58 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.operating-expenses | 165.59 | 156.8 | 168.4 | 183.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1738.27 | 1696.6 | 1927.8 | 1764.5 | ||||||||||||
income-statement-row.row.interest-income | 1.06 | 1.1 | 0.6 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 47.23 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 31.41 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.31 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -5.58 | -0.1 | 42.8 | 61.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -5.31 | -0.1 | -74.7 | -32.9 | ||||||||||||
income-statement-row.row.interest-expense | 47.23 | 53.2 | 59 | 25 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 63.3 | 116.7 | 117.7 | 89 | ||||||||||||
income-statement-row.row.ebitda-caps | 63.67 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0.37 | -13.5 | 9.1 | 64.7 | ||||||||||||
income-statement-row.row.income-before-tax | -4.94 | -13.7 | -65.6 | 31.8 | ||||||||||||
income-statement-row.row.income-tax-expense | -21.52 | -25.2 | -20.1 | -3.3 | ||||||||||||
income-statement-row.row.net-income | 19.29 | 14.2 | -45.5 | 35.4 |
Ofte stillede spørgsmål
Hvad er Guangdong Enpack Packaging Co., Ltd. (002846.SZ) samlede aktiver?
Guangdong Enpack Packaging Co., Ltd. (002846.SZ) samlede aktiver er 3067200056.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 883405044.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.119.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -1.064.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.011.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.000.
Hvad er Guangdong Enpack Packaging Co., Ltd. (002846.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 14211912.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 907411843.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 156792897.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 124343669.000.