Guangdong Delian Group Co., Ltd.
Symbol: 002666.SZ
SHZ
4.61
CNYMarktpreis heute
76.4644
P/E-Verhältnis
11.0873
PEG-Verhältnis
3.43B
MRK Kapital
- 0.00%
DIV Rendite
Guangdong Delian Group Co., Ltd. (002666-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2430.31 | 580.6 | 502.4 | 414.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 123.55 | 0.1 | 20.4 | 36.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 6011.75 | 1646.3 | 1742.2 | 1615.7 | ||||||||||||||||
balance-sheet.row.inventory | 4434.3 | 955.3 | 1028.1 | 792.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 508.7 | 248.1 | 93.9 | 227 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13385.05 | 3430.3 | 3366.6 | 3049.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3176.71 | 846.2 | 786.2 | 759.4 | ||||||||||||||||
balance-sheet.row.goodwill | 189.03 | 44.2 | 48.3 | 6.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1163.54 | 285.7 | 299.4 | 235.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1352.57 | 330 | 347.7 | 242.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1333.93 | 396.7 | 322.3 | 246.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 282.22 | 112 | 54.3 | 37.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 854.26 | 128.1 | 192.8 | 180.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 6999.69 | 1813 | 1703.4 | 1465.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 20384.75 | 5243.3 | 5070 | 4514.9 | ||||||||||||||||
balance-sheet.row.account-payables | 2142.56 | 626.7 | 642.4 | 495.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3559.22 | 922.2 | 776.9 | 454.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 99.25 | 38.4 | 38.7 | 71.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 528.4 | 93.9 | 150 | 64 | ||||||||||||||||
Deferred Revenue Non Current | 1.14 | 0.2 | 0.3 | 0.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 78.57 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 73.99 | 7.7 | 83.8 | 3.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 608.12 | 142.3 | 155.8 | 70.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 152.37 | 13.9 | 50 | 64 | ||||||||||||||||
balance-sheet.row.total-liab | 6713.84 | 1815 | 1692.4 | 1163.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3017.32 | 754.3 | 754.3 | 754.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 6407.03 | 1604.6 | 1560.9 | 1524.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2382.38 | 108.3 | 104.7 | 91.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1768.47 | 936.5 | 932.1 | 982.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13575.2 | 3403.7 | 3352 | 3352 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20384.75 | 5243.3 | 5070 | 4514.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 95.71 | 24.6 | 25.6 | -0.4 | ||||||||||||||||
balance-sheet.row.total-equity | 13670.91 | 3428.3 | 3377.6 | 3351.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20384.75 | - | - | - | ||||||||||||||||
Total Investments | 1457.48 | 396.7 | 342.7 | 283 | ||||||||||||||||
balance-sheet.row.total-debt | 4087.62 | 1016.1 | 926.9 | 518.5 | ||||||||||||||||
balance-sheet.row.net-debt | 1780.87 | 435.6 | 444.9 | 141 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 44.07 | 41 | 42 | 247.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 24.67 | 92.2 | 82.5 | 78.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 2.8 | -15.2 | -9.7 | -6.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.2 | 9.7 | 6.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 25.69 | 16.2 | -156 | -396.8 | ||||||||||||||||
cash-flows.row.account-receivables | -42.45 | -42.4 | -40.9 | -224.9 | ||||||||||||||||
cash-flows.row.inventory | 46.72 | 46.7 | -204.3 | -185.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 27.1 | 98.9 | 19.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 21.41 | -15.2 | -9.7 | -6.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 322.56 | 32.7 | 34.3 | 0.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 188.55 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -162.19 | -162.2 | -174.2 | -159 | ||||||||||||||||
cash-flows.row.acquisitions-net | 20.85 | 4.3 | -5 | 37.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -62.86 | -60 | -190 | -220.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 88.85 | 65.7 | 102.8 | 172.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | -24.45 | 12.4 | 8.4 | -22.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -139.8 | -139.8 | -258.1 | -193.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -1929.03 | -1929 | -1474.1 | -1494.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 6.2 | 6.2 | 50 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -50 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -29.15 | -29.1 | -12.6 | -91.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1358.7 | -70.9 | 1771.2 | 1556.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 30.5 | 30.5 | 284.6 | -29.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.67 | 2.7 | 2.1 | -0.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 75.48 | 75.5 | 31.5 | -293 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1930.34 | 439.6 | 364.2 | 332.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1854.86 | 364.2 | 332.7 | 625.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 188.55 | 182.1 | 2.9 | -69.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -162.19 | -162.2 | -174.2 | -159 | ||||||||||||||||
cash-flows.row.free-cash-flow | 26.36 | 19.9 | -171.4 | -228.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5693.8 | 5693.8 | 4881.9 | 5192.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5132.16 | 5132.2 | 4338.7 | 4494.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 561.64 | 561.6 | 543.2 | 698.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 116.64 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 55.83 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.04 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 6.14 | 1.6 | 160.8 | 140.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 478.88 | 478.9 | 427.8 | 402.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 5611.05 | 5611 | 4766.5 | 4897.3 | ||||||||||||||||
income-statement-row.row.interest-income | 9.38 | 9.4 | 8.9 | 6.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 42.64 | 42.6 | 27.4 | 28.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 123.04 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.37 | 1.4 | -48.8 | 1.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.14 | 1.6 | 160.8 | 140.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.37 | 1.4 | -48.8 | 1.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 42.64 | 42.6 | 27.4 | 28.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 66.51 | 92.2 | 82.5 | 137.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 104.78 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 38.27 | 38.3 | 100 | 300.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 39.65 | 39.6 | 51.2 | 301.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -1.39 | -1.4 | 9.2 | 54.5 | ||||||||||||||||
income-statement-row.row.net-income | 44.07 | 44.1 | 41.4 | 248.9 |
Häufig gestellte Frage
Wie hoch ist die Guangdong Delian Group Co., Ltd. (002666.SZ) Gesamtvermögen?
Guangdong Delian Group Co., Ltd. (002666.SZ) Gesamtvermögen ist 5243255498.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3206511668.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.099.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.035.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.008.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.007.
Was ist der Guangdong Delian Group Co., Ltd. (002666.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 44068460.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1016109512.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 478884129.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 580509883.000.