Guangdong Advertising Group Co.,Ltd
Símbolo: 002400.SZ
SHZ
5.14
CNYPrecio de mercado actual
71.6553
Ratio PER
0.5914
Ratio PEG
9.20B
Capitalización MRK
- 0.01%
Rendimiento DIV
Guangdong Advertising Group Co.,Ltd (002400-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 | 3146.53 | 2088.4 | 880.4 | 1440 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 367.13 | 311.7 | 1.8 | 1.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 17857.76 | 4834.6 | 4683.8 | 3430.4 | ||||||||||||||||||
balance-sheet.row.inventory | 315.38 | 305.9 | 4.2 | 4.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2984.08 | 577.3 | 986.4 | 410.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 25668.42 | 7806.2 | 6554.8 | 5285.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3892.73 | 987.5 | 948.7 | 694.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 1366.9 | 341.7 | 341.7 | 480.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 223.91 | 53.4 | 74.5 | 96.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1590.82 | 395.1 | 416.2 | 577.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4018.43 | 1224 | 945.6 | 932.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 742.96 | 187.2 | 167.3 | 160.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 894.52 | 29 | 269 | 270.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11139.45 | 2822.8 | 2746.8 | 2635.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 36807.88 | 10629 | 9301.6 | 7920.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 7747.25 | 3182.7 | 2928 | 2444.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4575.13 | 1108.1 | 360.8 | 21.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 261.49 | 58.8 | 119 | 94.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 870.66 | 234.8 | 168.5 | 9.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 61.57 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 888.99 | 537.6 | 679.1 | 97.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1032.02 | 258.8 | 211.8 | 51.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 870.66 | 234.8 | 168.5 | 9.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 16997.36 | 5651.1 | 4391.2 | 3148.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 205.59 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 6973.35 | 1743.3 | 1743.3 | 1743.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5862.31 | 1493.9 | 1411 | 1230.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2178.76 | 298.9 | 306.5 | 282.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4196.94 | 1339.1 | 1339.1 | 1374.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19416.95 | 4875.2 | 4799.9 | 4630.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 36807.88 | 10629 | 9301.6 | 7920.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 393.56 | 102.6 | 110.6 | 142.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 19810.51 | 4977.8 | 4910.5 | 4772.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 36807.88 | - | - | - | ||||||||||||||||||
Total Investments | 4383.76 | 1535.8 | 947.4 | 934.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 5445.79 | 1342.9 | 529.3 | 31 | ||||||||||||||||||
balance-sheet.row.net-debt | 2666.39 | -433.8 | -349.3 | -1407.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 130.88 | 153.1 | 215.8 | 192.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.37 | 115.2 | 77.1 | 60.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -37.2 | -5.6 | -20.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -93.3 | 5.6 | 20.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -307.9 | 137.2 | -830.2 | 129.5 | ||||||||||||||||||
cash-flows.row.account-receivables | -309.17 | -309.2 | -1318.3 | 328.4 | ||||||||||||||||||
cash-flows.row.inventory | 1.27 | 1.3 | 0.2 | -3.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 445.1 | 493.5 | -175.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -5.6 | -20 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -782.62 | 206.2 | 235 | 212.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -938.27 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.17 | -10.5 | -95.4 | -11 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 5.94 | 6.2 | 0 | 0.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -331 | -331 | -1217.5 | -167 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 559.95 | 481 | 769.8 | 691.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 112.78 | 0 | 0.1 | 0.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 217.72 | 145.7 | -543 | 514.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1494.81 | -205.2 | -406 | -656.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -103.88 | -69.6 | -31.9 | -34.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1801.15 | 557.2 | 719.5 | 322.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 773.85 | 282.4 | 281.7 | -368.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -11.87 | -5.8 | -1.9 | -0.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 36.96 | 898.1 | -565.5 | 740.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2769.52 | 1776.7 | 870.6 | 1436.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2732.56 | 878.6 | 1436.1 | 695.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -938.27 | 481.2 | -302.3 | 595.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -17.17 | -10.5 | -95.4 | -11 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -955.43 | 470.7 | -397.7 | 584.3 |
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 | 17008.45 | 16631.5 | 14599.6 | 13003 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15603.5 | 15296.6 | 13127.2 | 11687.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1404.96 | 1334.8 | 1472.4 | 1315.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 329.97 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 68.93 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 624.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.87 | -0.7 | 101.9 | 83.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1236.81 | 1215.1 | 1021.2 | 979.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 16840.31 | 16511.7 | 14148.4 | 12667.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 20.27 | 20.4 | 21.5 | 9.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 29.12 | 31.1 | 8.5 | 7.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 624.81 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.01 | 41.9 | -233.1 | -242.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.87 | -0.7 | 101.9 | 83.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -11.01 | 41.9 | -233.1 | -242.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 29.12 | 31.1 | 8.5 | 7.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.89 | 115.2 | 77.1 | 60.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 200.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 104.55 | 119.8 | 518.9 | 475.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 128.62 | 161.7 | 285.8 | 232.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 30.56 | 37.8 | 70 | 39.8 | ||||||||||||||||||
income-statement-row.row.net-income | 130.88 | 153.1 | 212.9 | 183.9 |
Preguntas frecuentes
Cuánto es Guangdong Advertising Group Co.,Ltd (002400.SZ) activos totales?
Guangdong Advertising Group Co.,Ltd (002400.SZ) los activos totales son 10628973728.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 9342674975.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.083.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.547.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.008.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.006.
¿Qué es Guangdong Advertising Group Co.,Ltd (002400.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 153092559.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1342894087.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1215065908.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 380130080.000.