Guangdong Tapai Group Co., Ltd.
Símbolo: 002233.SZ
SHZ
7.02
CNYPrecio de mercado actual
12.3293
Ratio PER
0.1358
Ratio PEG
8.22B
Capitalización MRK
- 0.07%
Rendimiento DIV
Guangdong Tapai Group Co., Ltd. (002233-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19532.13 | 5983.3 | 4458.7 | 4851.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 11865.82 | 4494.2 | 3207.2 | 3407.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 262.84 | 54.8 | 78.3 | 72.4 | |||||||||||||||||||
balance-sheet.row.inventory | 2530.76 | 631.6 | 599.7 | 671.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 3492.1 | 27.8 | 909.7 | 304.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 25844.48 | 6697.5 | 6046.4 | 5900.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14530.61 | 3591.3 | 3886.1 | 4033.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2919.14 | 728.2 | 751.9 | 781 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2919.14 | 728.2 | 751.9 | 781 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 2657.86 | 1750.9 | -1636.5 | -874 | |||||||||||||||||||
balance-sheet.row.tax-assets | 425.77 | 117.7 | 104.3 | 51.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6814.64 | 598.2 | 3687.7 | 3936 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27348.02 | 6786.3 | 6793.5 | 7927.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 53192.5 | 13483.8 | 12839.9 | 13828.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 2258.87 | 600.2 | 668.1 | 827.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | -302.79 | 0.8 | -193.4 | -261.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 472.79 | 91.8 | 140.2 | 263.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.07 | 0.7 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 128.08 | 30 | 35.1 | 43.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 847.46 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1387.46 | 408.9 | 532.1 | 968 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1170.75 | 268.7 | 309.7 | 282.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.07 | 0.7 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 5398.74 | 1461.2 | 1509.9 | 2078.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 657.68 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 4769.1 | 1192.3 | 1192.3 | 1192.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 25471.37 | 6426.3 | 5824.8 | 6296.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6380.9 | 864.2 | 940 | 938.5 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10325.05 | 3469.4 | 3338 | 3291.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 47604.1 | 11952.2 | 11295.1 | 11719.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 53192.5 | 13483.8 | 12839.9 | 13828.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 159.64 | 40.4 | 34.9 | 30.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 47763.74 | 11992.6 | 11330 | 11750.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 53192.5 | - | - | - | |||||||||||||||||||
Total Investments | 11819.56 | 6245.1 | 1570.7 | 2533.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 2.74 | 1.5 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-debt | -7663.57 | -1487.6 | -1251.5 | -1444.2 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 657.53 | 741.5 | 270.2 | 1837.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 38.01 | 517.3 | 442.4 | 422 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -54.1 | -21.7 | -26.7 | 12.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 57.29 | -1031.4 | 124.8 | -12.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -20.67 | 14.5 | -362.4 | 185 | |||||||||||||||||||
cash-flows.row.account-receivables | -1 | -1 | -15.9 | 32.9 | |||||||||||||||||||
cash-flows.row.inventory | -31.12 | -31.1 | 70.8 | -101.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 35.2 | -390.7 | 241.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 11.44 | 11.4 | -26.7 | 12.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 412.8 | 1124.1 | 85.2 | -247.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1062.59 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -515.65 | -452 | -453.8 | -813.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 32.81 | 53.2 | 9 | 64.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -21342.82 | -19971.4 | -15674.9 | -28265.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21133.78 | 18952.8 | 16361.5 | 26733.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0.32 | 1.2 | 21.4 | 13.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -691.56 | -1416.3 | 263.2 | -2267.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -188.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 126.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -11.69 | 0 | -214.7 | -315 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -140 | -738.3 | -511.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 182.41 | 8.3 | 127.9 | 188.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -121.84 | -131.7 | -825.2 | -700.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.14 | 441.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 250.34 | 237.7 | -28.5 | -770.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5533.54 | 1489.2 | 879.9 | 908.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5283.2 | 1251.5 | 908.4 | 1679.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1062.59 | 1344.3 | 533.5 | 2197.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -515.65 | -452 | -453.8 | -813.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 546.95 | 892.3 | 79.7 | 1383.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5189.47 | 5437.2 | 6035 | 7713.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3856.8 | 4221.6 | 5008.9 | 4842.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1332.67 | 1215.6 | 1026.1 | 2870.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 25.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 163.66 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 91.99 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 12.95 | -6.3 | 304.1 | 473.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 578.33 | 411.3 | 578.8 | 779.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4435.13 | 4632.9 | 5587.7 | 5622.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 4.24 | 183.3 | 44 | 43.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.09 | 2.5 | 41 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 91.99 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 101.67 | 131.4 | -195.5 | -36.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 12.95 | -6.3 | 304.1 | 473.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 101.67 | 131.4 | -195.5 | -36.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0.09 | 2.5 | 41 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 508.05 | 517.3 | 442.4 | 381.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1240.16 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 831.78 | 804.3 | 576.9 | 2458 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 861.54 | 935.7 | 381.4 | 2421.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 192.05 | 226.9 | 111.2 | 584 | |||||||||||||||||||
income-statement-row.row.net-income | 657.53 | 741.5 | 266.2 | 1836.3 |
Preguntas frecuentes
Cuánto es Guangdong Tapai Group Co., Ltd. (002233.SZ) activos totales?
Guangdong Tapai Group Co., Ltd. (002233.SZ) los activos totales son 13483819049.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2386891474.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.257.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.478.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.127.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.160.
¿Qué es Guangdong Tapai Group Co., Ltd. (002233.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 741514434.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1518014.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 411319083.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2325591287.000.