Guangdong Delian Group Co., Ltd.
Símbolo: 002666.SZ
SHZ
4.61
CNYPrecio de mercado actual
76.4644
Ratio PER
11.0873
Ratio PEG
3.43B
Capitalización MRK
- 0.00%
Rendimiento DIV
Guangdong Delian Group Co., Ltd. (002666-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Preguntas frecuentes
Cuánto es Guangdong Delian Group Co., Ltd. (002666.SZ) activos totales?
Guangdong Delian Group Co., Ltd. (002666.SZ) los activos totales son 5243255498.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3206511668.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.099.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.035.
¿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 0.007.
¿Qué es Guangdong Delian Group Co., Ltd. (002666.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 44068460.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1016109512.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 478884129.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 580509883.000.