Guangdong Shirongzhaoye Co., Ltd.
Símbolo: 002016.SZ
SHZ
5.47
CNYPrecio de mercado actual
28.7818
Ratio PER
-1.8708
Ratio PEG
4.43B
Capitalización MRK
- 0.00%
Rendimiento DIV
Guangdong Shirongzhaoye Co., Ltd. (002016-SZ) Estados Financieros
Balance de situación
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3771.46 | 1000.7 | 1293.9 | 2156.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | -120.75 | 60 | 253.9 | 370 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 2758.51 | 582.5 | 545.6 | 161.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 12004.19 | 3001.1 | 3046.3 | 3180.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 622.03 | 123.6 | 370.9 | 412.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 19156.19 | 4707.9 | 5256.7 | 5911.7 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3969.83 | 1077.8 | 696.3 | 474 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 29.04 | 7.3 | 7.3 | 7.3 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5.51 | 1.3 | 1.6 | 2.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34.56 | 8.6 | 8.9 | 9.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 702.2 | 29.6 | 267.8 | -344.9 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1387.07 | 377.8 | 347.1 | 313.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 720.64 | 407.3 | 0.4 | 555.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6814.29 | 1901 | 1320.5 | 1007.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 25970.49 | 6609 | 6577.2 | 6919.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1182.04 | 396.5 | 285 | 393 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 54.68 | 3.3 | 5.8 | 285 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 203.01 | 61.2 | 72.1 | 289.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 74.35 | 6.1 | 9.4 | 8.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | -2.95 | -3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.2 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 55.94 | 4.1 | 1280.5 | 7.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 94.55 | 9.1 | 13.1 | 9.1 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24.35 | 6.1 | 9.4 | 8.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 6600.55 | 1753.7 | 1948.5 | 2242.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 3236.38 | 809.1 | 809.1 | 809.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 13701.55 | 3435.1 | 3232.2 | 3333.6 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1033.76 | 0 | 491.1 | 491.1 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1136.88 | 542.7 | 51.6 | 51.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19108.57 | 4786.9 | 4584 | 4685.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25970.49 | 6609 | 6577.2 | 6919.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 261.36 | 68.4 | 44.7 | -8.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 19369.94 | 4855.3 | 4628.7 | 4676.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25970.49 | - | - | - | |||||||||||||||||||||||
Total Investments | 359.35 | 89.6 | 89.1 | 25.1 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 129.03 | 9.4 | 15.1 | 293.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -3452.43 | -931.4 | -1278.8 | -1493.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 153.65 | 144.7 | 707.5 | 833.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.59 | 15.3 | 12.6 | 11.6 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -30.9 | -84.8 | 41.1 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.9 | 84.8 | -41.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -230.73 | -422.6 | -948 | -246.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | -270.85 | -438.1 | -92.1 | 234 | |||||||||||||||||||||
cash-flows.row.inventory | 40.13 | 74.4 | 410.4 | 571.3 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -28 | -1181.5 | -1092.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -30.9 | -84.8 | 41.1 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -762.51 | -9 | 15.8 | 74.3 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -821 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -452.17 | -178.4 | -12.1 | -100 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -47.43 | 97.8 | 0 | 100.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2628.89 | -5085.2 | -9155.9 | -9812.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2667.68 | 5470.8 | 9592.6 | 9800 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 268.42 | -50 | 0 | -100 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -329.17 | 255 | 424.5 | -112.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -90 | -284 | -210 | -740.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.96 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -0.02 | -247.9 | -105.5 | -52.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -5.23 | 48.4 | -1.3 | -52.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 84.67 | -483.5 | -316.9 | -793.4 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.79 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1070.29 | -500.1 | -104.5 | -232 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3558.37 | 1283.5 | 1783.6 | 1888.1 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4628.65 | 1783.6 | 1888.1 | 2120.1 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -821 | -271.6 | -212.1 | 673.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -452.17 | -178.4 | -12.1 | -100 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -1273.17 | -450 | -224.3 | 573.5 |
Fila de la Cuenta de Resultados
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1502.07 | 1548.1 | 831.3 | 2380.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 937.37 | 922.7 | 359.1 | 775.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 564.7 | 625.4 | 472.2 | 1604.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 35.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 54.25 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.35 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.36 | -0.7 | 157.2 | 496.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 293.96 | 303.6 | 256.6 | 678.4 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1231.33 | 1226.3 | 615.6 | 1454.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 17.64 | 15.4 | 18.2 | 25 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.18 | 0.2 | 5.3 | 2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.35 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.36 | -0.7 | -1.2 | -1.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.36 | -0.7 | 157.2 | 496.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.36 | -0.7 | -1.2 | -1.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.18 | 0.2 | 5.3 | 2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.41 | 22.6 | 54.6 | 20.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 289.43 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 263.01 | 321.9 | 208.4 | 958.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 262.66 | 321.2 | 207.2 | 957.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 85.36 | 96.9 | 62.4 | 249.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | 153.65 | 202.6 | 141.6 | 707.6 |
Preguntas frecuentes
Cuánto es Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) activos totales?
Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) los activos totales son 6608974825.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 567421697.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.376.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.575.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.102.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.175.
¿Qué es Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 202647271.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 9363895.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 303588629.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 277346271.000.