Guangdong Haid Group Co., Limited
Símbolo: 002311.SZ
SHZ
44.38
CNYPrecio de mercado actual
25.9105
Ratio PER
0.8097
Ratio PEG
73.84B
Capitalización MRK
- 0.01%
Rendimiento DIV
Guangdong Haid Group Co., Limited (002311-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24769.51 | 6763.2 | 2960.5 | 1742.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 3172.34 | 1286.8 | 699.9 | 2.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 18258.5 | 2211.3 | 5069.2 | 4634.1 | ||||||||||||||||||
balance-sheet.row.inventory | 43967.65 | 9935.9 | 12625.1 | 8922.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1938.63 | 435.7 | 562.8 | 804 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 92581.87 | 20905.5 | 21217.6 | 16103.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 76945.53 | 19441.8 | 18682.6 | 15134.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 1420.26 | 344.8 | 334.2 | 364.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 7014.33 | 1796.3 | 1638.4 | 1496.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8434.59 | 2141.1 | 1972.6 | 1861 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1113.97 | 465.4 | -117.8 | 599.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 3567.77 | 673.4 | 745.9 | 734.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5692.19 | 1119.5 | 1736.9 | 1215.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 95754.04 | 23841.2 | 23020.2 | 19545.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 188335.91 | 44746.7 | 44237.8 | 35648.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 43697.68 | 10640.9 | 8843.4 | 4458.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 18150.86 | 2451.3 | 4169.3 | 4346.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1088.78 | 259.9 | 210.8 | 241.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18665.1 | 4647.3 | 6676.8 | 5989.9 | ||||||||||||||||||
Deferred Revenue Non Current | 1315.22 | 334.8 | 299.5 | 286.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1384.21 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2561.1 | 616.4 | 2695.4 | 398.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22272.46 | 5400.7 | 7455.1 | 6676.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6342.64 | 1619.5 | 1610.4 | 1578.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 106317.94 | 23835.4 | 24887.7 | 19715.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 1669.75 | 834.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 6655 | 1663.7 | 1661.2 | 1661.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 48818.01 | 12526.3 | 10520.5 | 7854.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8162.54 | 299 | 1167.8 | 441.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11666.55 | 4323.1 | 4475.4 | 4504.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 76971.85 | 19647.1 | 17824.9 | 14461.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 188335.91 | 44746.7 | 44237.8 | 35648.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 5046.12 | 1264.2 | 1525.2 | 1472.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 82017.97 | 20911.3 | 19350.1 | 15933.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 188335.91 | - | - | - | ||||||||||||||||||
Total Investments | 1922.23 | 465.4 | 582.1 | 602.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 36815.97 | 7098.6 | 10846.1 | 10336.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 15218.8 | 1622.2 | 8585.6 | 8596.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3194.04 | 3164.4 | 1811.1 | 2849.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3195.6 | 1881.3 | 1414.8 | 838.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 26.2 | -170 | -57.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 14.57 | 211.2 | 274.3 | 8.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 3616.62 | 904 | -626.8 | -3706.5 | |||||||||||||||||
cash-flows.row.account-receivables | 144.18 | -611.3 | -190.1 | -209.2 | |||||||||||||||||
cash-flows.row.inventory | 3472.44 | -3678.1 | -1894.5 | -2645.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 5167.2 | 1464.7 | -794.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 26.2 | -6.9 | -57.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 491.44 | 630.7 | 434.7 | 552.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9950.8 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3282 | -5001.9 | -4659.3 | -3390.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -22.33 | -4.9 | -145.8 | -133 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -7001.72 | -9199.5 | -3535.6 | -4860 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5853.83 | 8785.6 | 4109.6 | 4010.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1066.04 | -24.7 | 7.9 | 52.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4409.6 | -5445.5 | -4223.2 | -4320.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -10115.07 | -13494.1 | -14557.1 | -8959.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 240.88 | 0 | 708.7 | 87.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -300.07 | 0 | -708.7 | -87.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -1108.49 | -745.9 | -819.6 | -767.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2279.34 | 13310 | 16155.4 | 13741.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5732.03 | -930 | 778.7 | 4014.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.31 | -1.3 | -23.2 | 7.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -195.14 | 441 | -329.8 | 186.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20855.13 | 2122.1 | 1681.1 | 2010.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21050.27 | 1681.1 | 2010.9 | 1824.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 9950.8 | 6817.9 | 3137.9 | 485.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3282 | -5001.9 | -4659.3 | -3390.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 6668.8 | 1816 | -1521.3 | -2905.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 115954.88 | 116141.5 | 104715.4 | 85998.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 105563.51 | 106280.6 | 95003.6 | 78698.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 10391.37 | 9860.9 | 9711.8 | 7299.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 804.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 888.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2319.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -28560.27 | -112556 | 1789.6 | 1632.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 32938.32 | 112556 | 5256.2 | 4702 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 111577.64 | 112556 | 100259.8 | 83400.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 59.61 | 64.3 | 47.5 | 29.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 383.42 | 434.8 | 493.3 | 319.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2319.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -51.93 | -34.2 | -80.3 | -6.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -28560.27 | -112556 | 1789.6 | 1632.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -51.93 | -34.2 | -80.3 | -6.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 383.42 | 434.8 | 493.3 | 319.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1185.83 | 2132.9 | 2481.3 | 1803 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 4698.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4081.82 | 3585.4 | 3903 | 2467.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 4042.82 | 3551.2 | 3822.7 | 2461.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 674.11 | 646.6 | 658.3 | 650.7 | ||||||||||||||||||
income-statement-row.row.net-income | 3194.04 | 2741.3 | 2957.3 | 1636.2 |
Preguntas frecuentes
Cuánto es Guangdong Haid Group Co., Limited (002311.SZ) activos totales?
Guangdong Haid Group Co., Limited (002311.SZ) los activos totales son 44746735775.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 52386858712.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.090.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 4.029.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.028.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.035.
¿Qué es Guangdong Haid Group Co., Limited (002311.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 2741256374.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 7098645063.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 112556049400.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3520053101.000.