Giant Network Group Co., Ltd.
Symbol: 002558.SZ
SHZ
11.04
CNYMarktpreis heute
17.0020
P/E-Verhältnis
-3.5704
PEG-Verhältnis
20.03B
MRK Kapital
- 0.03%
DIV Rendite
Giant Network Group Co., Ltd. (002558-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2103.1 | 2122.2 | 3126.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 214.6 | 384.6 | 672.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 206.1 | 159.8 | 217.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | -214.6 | -384.6 | -672.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.3 | 26.7 | 29.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2330.5 | 2307.4 | 3379.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 565.8 | 529.7 | 508.2 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 131.6 | 148.8 | 152.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 53.2 | 63.7 | 68.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 184.8 | 212.5 | 220.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10078.7 | 9476.1 | 6844.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 207 | 112 | 94.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 34.8 | 571.3 | 877.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11071.1 | 10901.7 | 8545.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 13401.6 | 13209.1 | 11925.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 52.2 | 51.6 | 42 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 618.2 | 588.1 | 27.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 106.6 | 84.1 | 98.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 32.6 | 41.5 | 51.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.5 | 13.9 | 541.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 460 | 342 | 46.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 104.5 | 91.1 | 650.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32.6 | 41.5 | 51.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1669.7 | 1307.5 | 1330.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1518.4 | 1542.5 | 1557.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5981.1 | 5918.1 | 5411 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3062.9 | 3206.6 | 2192.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1126.3 | 1189.7 | 1385.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11688.7 | 11857 | 10547.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13401.6 | 13209.1 | 11925.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 43.2 | 44.6 | 47.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 11731.9 | 11901.5 | 10595 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 10293.3 | 9860.8 | 7516.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 650.8 | 629.6 | 79.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -1237.8 | -1108 | -2374.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 833.9 | 989.5 | 1040.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 67.7 | 96.4 | 95.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -24.4 | 12.4 | -26 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.4 | -12.4 | 26 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 18.4 | -30.6 | 235.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 53.3 | 11.3 | 109.8 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -21 | -54.2 | 151.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.9 | 12.4 | -26 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -183.1 | -417.4 | -408.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -113.4 | -210.3 | -86.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | 229.6 | 201.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1018.4 | -780.8 | -1826.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 213.3 | 275.3 | 695 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | 2.7 | 2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -918 | -483.5 | -1015 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.6 | -12.6 | -541.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 239.7 | 461.9 | 396.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -211.1 | -449.3 | -396.2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -307.6 | -312.4 | -256.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -243.5 | -465.5 | -155 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -551 | -777.9 | -952.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.2 | -3.6 | -6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -727 | -627.1 | -1010 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1727.1 | 2454.1 | 3081.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2454.1 | 3081.2 | 4091.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 736.9 | 637.9 | 963.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -113.4 | -210.3 | -86.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 623.5 | 427.6 | 876.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2891.3 | 2037.7 | 2124.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 323.9 | 325.3 | 321.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2567.4 | 1712.4 | 1802.5 | |||||||||||||||||
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 | 138.9 | 12.4 | 23 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1752.4 | 1094.4 | 1240.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2076.4 | 1419.7 | 1562.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 27.8 | 33.8 | 48.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.5 | 17.8 | 17.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -184 | -1.6 | -20.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 138.9 | 12.4 | 23 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -184 | -1.6 | -20.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.5 | 17.8 | 17.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.8 | 162.2 | 291.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 814.9 | 831.3 | 1049.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 631 | 829.7 | 1029.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.6 | -4.2 | 39.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1086.4 | 851 | 994.5 |
Häufig gestellte Frage
Wie hoch ist die Giant Network Group Co., Ltd. (002558.SZ) Gesamtvermögen?
Giant Network Group Co., Ltd. (002558.SZ) Gesamtvermögen ist 13401640005.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.888.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.638.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.386.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.379.
Was ist der Giant Network Group Co., Ltd. (002558.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1086440305.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 650753356.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1752413816.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.