Guangdong Xinbao Electrical Appliances Holdings Co., Ltd
Símbolo: 002705.SZ
SHZ
18.24
CNYPrecio de mercado actual
13.9948
Ratio PER
0.2229
Ratio PEG
14.92B
Capitalización MRK
- 0.02%
Rendimiento DIV
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14439.47 | 3714 | 4661.3 | 3738.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 74.94 | 14.7 | 177.6 | 135.4 | |||||||||||||||
balance-sheet.row.net-receivables | 8369.62 | 2188.5 | 1580.3 | 1813.8 | |||||||||||||||
balance-sheet.row.inventory | 6845.35 | 1852.8 | 1665.9 | 2652.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 800.03 | 106 | 106.2 | 168.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 30454.47 | 7861.2 | 8013.7 | 8373.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16249.46 | 4251.2 | 3832.6 | 3407.8 | |||||||||||||||
balance-sheet.row.goodwill | 55.98 | 28 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 6945.45 | 1995 | 515.7 | 514.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7001.44 | 2023 | 515.7 | 514.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 347.64 | 96.5 | -69.5 | -29.8 | |||||||||||||||
balance-sheet.row.tax-assets | 417.03 | 109.6 | 92.6 | 73.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1238.06 | 89.8 | 479.4 | 287 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 25253.62 | 6570.2 | 4850.8 | 4252.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 55708.09 | 14431.4 | 12864.5 | 12626.9 | |||||||||||||||
balance-sheet.row.account-payables | 10447.08 | 1369.3 | 3289.9 | 4483.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 8241.97 | 3699.1 | 227.4 | 476.7 | |||||||||||||||
balance-sheet.row.tax-payables | 503.83 | 95.8 | 142 | 102.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1147.66 | 108.5 | 719.7 | 30 | |||||||||||||||
Deferred Revenue Non Current | 171.31 | 42 | 37.8 | 43.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.65 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2169.57 | 1199.8 | 1125.3 | 58.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1337.09 | 137.3 | 761.1 | 78.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 73.77 | 18 | 43.1 | 30 | |||||||||||||||
balance-sheet.row.total-liab | 25308.6 | 6657.7 | 5760.1 | 6470.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 3297.22 | 821.9 | 826.7 | 826.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 17049.78 | 4425.2 | 3777.2 | 2978.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6049.44 | 470.9 | 470 | 523.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3445.72 | 1870.4 | 1903.1 | 1753.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 29842.16 | 7588.3 | 6977 | 6082.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 55708.09 | 14431.4 | 12864.5 | 12626.9 | |||||||||||||||
balance-sheet.row.minority-interest | 515.33 | 143.4 | 127.4 | 73.4 | |||||||||||||||
balance-sheet.row.total-equity | 30357.49 | 7731.7 | 7104.4 | 6156 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 55708.09 | - | - | - | |||||||||||||||
Total Investments | 422.58 | 111.2 | 108.1 | 105.6 | |||||||||||||||
balance-sheet.row.total-debt | 9424.09 | 3825.6 | 947.1 | 506.7 | |||||||||||||||
balance-sheet.row.net-debt | -4940.43 | 126.3 | -3536.6 | -3096.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1011.37 | 1029.9 | 825.4 | 1155.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 52.07 | 502.6 | 437.7 | 354.7 | ||||||||||||||
cash-flows.row.deferred-income-tax | -19.24 | -20.6 | -11.5 | -10 | ||||||||||||||
cash-flows.row.stock-based-compensation | 63.16 | 21.2 | 11.5 | 10 | ||||||||||||||
cash-flows.row.change-in-working-capital | -535.52 | -291 | -387.1 | 1052.7 | ||||||||||||||
cash-flows.row.account-receivables | -349.01 | 34.2 | 283.3 | -849.3 | ||||||||||||||
cash-flows.row.inventory | -186.52 | 989.2 | -540 | -677.1 | ||||||||||||||
cash-flows.row.account-payables | 0 | -1293.8 | -118.8 | 2589.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -20.6 | -11.5 | -10 | ||||||||||||||
cash-flows.row.other-non-cash-items | 1181.47 | 180.7 | -29.6 | -53.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1883.5 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1767.22 | -1037.6 | -1078.3 | -925.4 | ||||||||||||||
cash-flows.row.acquisitions-net | -276.36 | 13.5 | 17.5 | -2.4 | ||||||||||||||
cash-flows.row.purchases-of-investments | -59.98 | -685 | -266 | -1021.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 142.3 | 639.5 | 517.2 | 1392.8 | ||||||||||||||
cash-flows.row.other-investing-activites | -66.12 | -29.7 | 4.9 | -17.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2027.37 | -1099.4 | -804.8 | -573.8 | ||||||||||||||
cash-flows.row.debt-repayment | -506.3 | -1383 | -696 | -753 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.7 | 2.2 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -80 | 0 | -250 | -2.2 | ||||||||||||||
cash-flows.row.dividends-paid | -379.23 | -186.1 | -503 | -334 | ||||||||||||||
cash-flows.row.other-financing-activites | 185.82 | 1974.5 | 789.6 | 1645.6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -498.73 | 405.4 | -661.1 | 558.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 126.02 | 153.3 | -40.7 | -140.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | -588.26 | 882.1 | -660.1 | 2354.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 13845.8 | 4234.4 | 3352.2 | 4012.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14434.06 | 3352.2 | 4012.4 | 1658.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 1883.5 | 1422.8 | 846.4 | 2510 | ||||||||||||||
cash-flows.row.capital-expenditure | -1767.22 | -1037.6 | -1078.3 | -925.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 116.28 | 385.2 | -231.9 | 1584.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15239.16 | 14549.6 | 13696.3 | 14912.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 11835.32 | 11392.2 | 10803.5 | 12286.5 | |||||||||||||||
income-statement-row.row.gross-profit | 3403.84 | 3157.4 | 2892.8 | 2625.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 568.93 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 226.56 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 596.76 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 16.5 | -12.2 | 676.3 | 647.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 2023.21 | 1925.2 | 1783.7 | 1679.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 13858.53 | 13317.4 | 12587.2 | 13966.4 | |||||||||||||||
income-statement-row.row.interest-income | 119.08 | 108.9 | 74.8 | 52.5 | |||||||||||||||
income-statement-row.row.interest-expense | 94.57 | 88.3 | 54.5 | 19 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 596.76 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11.62 | 75.9 | -24.2 | 9.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 16.5 | -12.2 | 676.3 | 647.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 11.62 | 75.9 | -24.2 | 9.1 | |||||||||||||||
income-statement-row.row.interest-expense | 94.57 | 88.3 | 54.5 | 19 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 481.79 | 616.5 | 616.9 | 543.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1718.36 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1347.27 | 1232.2 | 1280.8 | 977.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 1358.89 | 1308.2 | 1256.6 | 986.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 274.36 | 260.7 | 226.6 | 161 | |||||||||||||||
income-statement-row.row.net-income | 1011.37 | 977.1 | 961.4 | 792.5 |
Preguntas frecuentes
Cuánto es Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) activos totales?
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) los activos totales son 14431416425.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 7313765100.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.223.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.142.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.066.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.088.
¿Qué es Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 977140300.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3825593900.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1925200181.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3465896326.000.