Guangzhou Tech-Long Packaging Machinery Co.,Ltd.
Symbol: 002209.SZ
SHZ
8.92
CNYMarktpreis heute
37.3538
P/E-Verhältnis
0.2603
PEG-Verhältnis
1.74B
MRK Kapital
- 0.00%
DIV Rendite
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1475.96 | 429.4 | 197.3 | 227.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -24.3 | -9.4 | -4 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1637.51 | 453.8 | 403.3 | 350.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 2602.79 | 651.1 | 600.9 | 633.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 74.21 | 22.2 | 17.7 | 5.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 5790.46 | 1556.5 | 1219.3 | 1216.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1504.99 | 385.7 | 391.2 | 411.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.23 | 0.8 | 0.8 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 103.36 | 25.6 | 27.4 | 30.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 106.59 | 26.4 | 28.2 | 30.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 58.04 | 17.6 | 12.1 | 15.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 252.27 | 62.1 | 61.1 | 55.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 26.19 | 2.9 | 11.8 | 6.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1948.08 | 494.6 | 504.4 | 518.6 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7738.54 | 2051.1 | 1723.7 | 1734.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2005.74 | 593.6 | 458.2 | 475.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1083.01 | 228.2 | 281.9 | 242.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 23.02 | 4.8 | 14.1 | 6.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 215.5 | 58.9 | 52.8 | 53.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 66.65 | 15.3 | 19.4 | 24.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.78 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 103.75 | 18.4 | 86.1 | 22.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 282.93 | 74.3 | 72.4 | 80.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 212.57 | 57.9 | 52.8 | 53.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 5264.02 | 1410.2 | 1130.5 | 1158.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 791.77 | 199 | 195.2 | 195.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 646.49 | 177.9 | 137.9 | 118 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 611.7 | 27.1 | 35.7 | 33.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 420.91 | 236.9 | 222.5 | 222.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2470.88 | 640.9 | 591.4 | 569.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7738.54 | 2051.1 | 1723.7 | 1734.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 3.64 | 0 | 1.8 | 7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2474.52 | 640.9 | 593.2 | 576.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7738.54 | - | - | - | ||||||||||||||||||||
Total Investments | 33.74 | 8.2 | 8.1 | 15.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1298.51 | 287 | 334.7 | 296.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | -177.44 | -142.4 | 137.4 | 69.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.62 | 46.6 | 23.6 | -50.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 20.98 | 59.7 | 53.4 | 55 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 106.82 | -1 | -5.7 | -14.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 5 | 1 | 5.7 | 14.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -115.76 | 85.3 | -25.5 | -23.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | -63.93 | -63.9 | -47.8 | -32.6 | ||||||||||||||||||||
cash-flows.row.inventory | -51.83 | -51.8 | 22.6 | -99.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 202 | 5.5 | 123.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -5.7 | -14.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 226.26 | 27 | 32 | 54.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 179.16 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.46 | -28.5 | -31.8 | -30.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.01 | 2 | -5.9 | 1.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 1.32 | 0 | -4.3 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.32 | 0 | -2.3 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26.45 | -26.4 | -44.4 | -29.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -282.26 | -282.3 | -284.1 | -218.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -4 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -12.15 | -11.9 | -10.8 | -13 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 220.73 | -9.4 | 305.9 | 173.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -73.46 | -73.5 | 11 | -57.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.75 | 4.7 | 3.7 | -2.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 123.42 | 123.4 | 53.8 | -54.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1063.64 | 283.9 | 160.5 | 106.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 940.21 | 160.5 | 106.7 | 161.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 179.16 | 218.6 | 83.5 | 35.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -28.46 | -28.5 | -31.8 | -30.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 150.7 | 190.1 | 51.7 | 4.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1284.59 | 1284.6 | 1148.1 | 1062.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 975.03 | 975 | 896.1 | 872.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 309.56 | 309.6 | 252 | 190.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 56.56 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -7.14 | 1.6 | 60.2 | 48.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 249.47 | 249.5 | 227.9 | 208 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1224.5 | 1224.5 | 1124 | 1080.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 4.73 | 4.7 | 2.6 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 12.37 | 12.4 | 15.4 | 14.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.64 | 1.6 | -25.6 | -39.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.14 | 1.6 | 60.2 | 48.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.64 | 1.6 | -25.6 | -39.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 12.37 | 12.4 | 15.4 | 14.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.44 | 59.7 | 53.4 | 55 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 75.36 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 46.92 | 46.9 | 48.3 | -22.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 48.55 | 48.6 | 22.8 | -62.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.93 | 1.9 | -0.8 | -11.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 46.62 | 46.6 | 22.4 | -50.9 |
Häufig gestellte Frage
Wie hoch ist die Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) Gesamtvermögen?
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) Gesamtvermögen ist 2051133113.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 757684891.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.241.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.772.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.036.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.037.
Was ist der Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 46622882.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 287030002.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 249468578.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 429432613.000.